BW OFFSHORE LTD (BWO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BWO - BMG1190N1002 - Common Stock
45.1 NOK
-0.8 (-1.74%)
Overall BWO gets a fundamental rating of 5 out of 10. We evaluated BWO against 39 industry peers in the Energy Equipment & Services industry. BWO has an average financial health and profitability rating. BWO has a valuation in line with the averages, but on the other hand it scores bad on growth. BWO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- BWO had positive earnings in the past year.
- In the past year BWO had a positive cash flow from operations.
- Of the past 5 years BWO 4 years were profitable.
- BWO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BWO has a Return On Assets (3.62%) which is in line with its industry peers.
- The Return On Equity of BWO (13.34%) is better than 71.79% of its industry peers.
- BWO has a worse Return On Invested Capital (3.37%) than 76.92% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BWO is significantly below the industry average of 10.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 13.34% | ||
| ROIC | 3.37% |
ROA(3y)3.08%
ROA(5y)0.08%
ROE(3y)11.62%
ROE(5y)1.03%
ROIC(3y)3.55%
ROIC(5y)4.34%
1.3 Margins
- BWO's Profit Margin of 29.15% is amongst the best of the industry. BWO outperforms 89.74% of its industry peers.
- In the last couple of years the Profit Margin of BWO has grown nicely.
- BWO has a Operating Margin of 28.57%. This is amongst the best in the industry. BWO outperforms 94.87% of its industry peers.
- BWO's Operating Margin has improved in the last couple of years.
- BWO has a better Gross Margin (51.03%) than 76.92% of its industry peers.
- BWO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.57% | ||
| PM (TTM) | 29.15% | ||
| GM | 51.03% |
OM growth 3Y13.41%
OM growth 5Y3.21%
PM growth 3Y38.09%
PM growth 5Y17.92%
GM growth 3Y-3.25%
GM growth 5Y-4.87%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWO is destroying value.
- Compared to 1 year ago, BWO has about the same amount of shares outstanding.
- Compared to 5 years ago, BWO has less shares outstanding
- Compared to 1 year ago, BWO has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of BWO is 2018.75, which is on the high side as it means it would take BWO, 2018.75 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BWO (2018.75) is worse than 69.23% of its industry peers.
- BWO has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of BWO (1.37) is worse than 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 2018.75 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC7.92%
2.3 Liquidity
- BWO has a Current Ratio of 2.21. This indicates that BWO is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.21, BWO is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- BWO has a Quick Ratio of 2.21. This indicates that BWO is financially healthy and has no problem in meeting its short term obligations.
- BWO has a Quick ratio of 2.21. This is in the better half of the industry: BWO outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 |
3. Growth
3.1 Past
- BWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.26%, which is quite impressive.
- Measured over the past years, BWO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.62% on average per year.
- The Revenue for BWO has decreased by -19.34% in the past year. This is quite bad
- BWO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.53% yearly.
EPS 1Y (TTM)32.26%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%62.5%
Revenue 1Y (TTM)-19.34%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-32.94%
3.2 Future
- Based on estimates for the next years, BWO will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.31% on average per year.
- The Revenue is expected to grow by 6.93% on average over the next years.
EPS Next Y17.03%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue Next Year-25.12%
Revenue Next 2Y10.34%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.45, the valuation of BWO can be described as very cheap.
- Based on the Price/Earnings ratio, BWO is valued cheaply inside the industry as 87.18% of the companies are valued more expensively.
- BWO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 5.15, which indicates a rather cheap valuation of BWO.
- Based on the Price/Forward Earnings ratio, BWO is valued cheaper than 92.31% of the companies in the same industry.
- BWO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 5.15 |
4.2 Price Multiples
- BWO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BWO is more expensive than 64.10% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BWO is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1033.66 | ||
| EV/EBITDA | 7.83 |
4.3 Compensation for Growth
- BWO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of BWO may justify a higher PE ratio.
- BWO's earnings are expected to decrease with -18.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.41%, BWO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.81, BWO pays a better dividend. On top of this BWO pays more dividend than 82.05% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, BWO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
5.2 History
- The dividend of BWO is nicely growing with an annual growth rate of 18.85%!
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BWO pays out 57.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
- BWO's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP57.99%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
OSL:BWO (1/14/2026, 11:50:30 AM)
45.1
-0.8 (-1.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)02-27 2026-02-27
Inst Owners25.68%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap8.34B
Revenue(TTM)517.70M
Net Income(TTM)150.90M
Analysts77.14
Price Target36.72 (-18.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.41% |
Yearly Dividend4.4
Dividend Growth(5Y)18.85%
DP57.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.39%
Min EPS beat(2)7.26%
Max EPS beat(2)15.51%
EPS beat(4)4
Avg EPS beat(4)63.75%
Min EPS beat(4)7.26%
Max EPS beat(4)158.95%
EPS beat(8)6
Avg EPS beat(8)23.72%
EPS beat(12)7
Avg EPS beat(12)9.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)17.55%
Min Revenue beat(2)3.3%
Max Revenue beat(2)31.81%
Revenue beat(4)3
Avg Revenue beat(4)9.48%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)31.81%
Revenue beat(8)7
Avg Revenue beat(8)18.41%
Revenue beat(12)11
Avg Revenue beat(12)20%
Revenue beat(16)15
Avg Revenue beat(16)16.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | 5.15 | ||
| P/S | 1.6 | ||
| P/FCF | 1033.66 | ||
| P/OCF | 2.17 | ||
| P/B | 0.73 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 7.83 |
EPS(TTM)8.27
EY18.34%
EPS(NY)8.76
Fwd EY19.43%
FCF(TTM)0.04
FCFY0.1%
OCF(TTM)20.77
OCFY46.05%
SpS28.23
BVpS61.72
TBVpS56.86
PEG (NY)0.32
PEG (5Y)N/A
Graham Number107.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 13.34% | ||
| ROCE | 3.74% | ||
| ROIC | 3.37% | ||
| ROICexc | 3.74% | ||
| ROICexgc | 3.83% | ||
| OM | 28.57% | ||
| PM (TTM) | 29.15% | ||
| GM | 51.03% | ||
| FCFM | 0.15% |
ROA(3y)3.08%
ROA(5y)0.08%
ROE(3y)11.62%
ROE(5y)1.03%
ROIC(3y)3.55%
ROIC(5y)4.34%
ROICexc(3y)3.88%
ROICexc(5y)4.74%
ROICexgc(3y)4%
ROICexgc(5y)4.86%
ROCE(3y)3.93%
ROCE(5y)4.81%
ROICexgc growth 3Y-13.43%
ROICexgc growth 5Y-11.95%
ROICexc growth 3Y-12.75%
ROICexc growth 5Y-11.64%
OM growth 3Y13.41%
OM growth 5Y3.21%
PM growth 3Y38.09%
PM growth 5Y17.92%
GM growth 3Y-3.25%
GM growth 5Y-4.87%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 2018.75 | ||
| Debt/EBITDA | 5.88 | ||
| Cap/Depr | 326.74% | ||
| Cap/Sales | 73.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.13% | ||
| Profit Quality | 0.53% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.21 | ||
| Altman-Z | N/A |
F-Score5
WACC7.92%
ROIC/WACC0.43
Cap/Depr(3y)330.89%
Cap/Depr(5y)226.33%
Cap/Sales(3y)92.97%
Cap/Sales(5y)64.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.26%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%62.5%
EPS Next Y17.03%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.34%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-32.94%
Revenue Next Year-25.12%
Revenue Next 2Y10.34%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
EBIT growth 1Y-3.71%
EBIT growth 3Y2.19%
EBIT growth 5Y-5.59%
EBIT Next Year72.24%
EBIT Next 3Y48.79%
EBIT Next 5YN/A
FCF growth 1Y100.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.35%
OCF growth 3Y-10.73%
OCF growth 5Y-9.82%
BW OFFSHORE LTD / BWO.OL FAQ
Can you provide the ChartMill fundamental rating for BW OFFSHORE LTD?
ChartMill assigns a fundamental rating of 5 / 10 to BWO.OL.
What is the valuation status for BWO stock?
ChartMill assigns a valuation rating of 6 / 10 to BW OFFSHORE LTD (BWO.OL). This can be considered as Fairly Valued.
What is the profitability of BWO stock?
BW OFFSHORE LTD (BWO.OL) has a profitability rating of 6 / 10.
What is the expected EPS growth for BW OFFSHORE LTD (BWO.OL) stock?
The Earnings per Share (EPS) of BW OFFSHORE LTD (BWO.OL) is expected to grow by 17.03% in the next year.
Is the dividend of BW OFFSHORE LTD sustainable?
The dividend rating of BW OFFSHORE LTD (BWO.OL) is 7 / 10 and the dividend payout ratio is 57.99%.