BW OFFSHORE LTD (BWO.OL) Fundamental Analysis & Valuation

OSL:BWO • BMG1190N1002

Current stock price

51.5 NOK
+0.8 (+1.58%)
Last:

This BWO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BWO.OL Profitability Analysis

1.1 Basic Checks

  • BWO had positive earnings in the past year.
  • BWO had a positive operating cash flow in the past year.
  • In the past 5 years BWO has always been profitable.
  • BWO had a positive operating cash flow in each of the past 5 years.
BWO.OL Yearly Net Income VS EBIT VS OCF VS FCFBWO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 3.14%, BWO is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
  • BWO's Return On Equity of 11.71% is in line compared to the rest of the industry. BWO outperforms 51.35% of its industry peers.
  • BWO has a worse Return On Invested Capital (3.27%) than 72.97% of its industry peers.
  • BWO had an Average Return On Invested Capital over the past 3 years of 3.22%. This is significantly below the industry average of 10.54%.
  • The 3 year average ROIC (3.22%) for BWO is below the current ROIC(3.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.14%
ROE 11.71%
ROIC 3.27%
ROA(3y)2.89%
ROA(5y)2.89%
ROE(3y)10.92%
ROE(5y)10.94%
ROIC(3y)3.22%
ROIC(5y)3.75%
BWO.OL Yearly ROA, ROE, ROICBWO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • BWO has a better Profit Margin (26.36%) than 86.49% of its industry peers.
  • In the last couple of years the Profit Margin of BWO has grown nicely.
  • BWO has a better Operating Margin (28.38%) than 83.78% of its industry peers.
  • In the last couple of years the Operating Margin of BWO has grown nicely.
  • With an excellent Gross Margin value of 47.12%, BWO belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BWO has declined.
Industry RankSector Rank
OM 28.38%
PM (TTM) 26.36%
GM 47.12%
OM growth 3Y17.08%
OM growth 5Y10.58%
PM growth 3Y16.3%
PM growth 5YN/A
GM growth 3Y8.4%
GM growth 5Y-3.94%
BWO.OL Yearly Profit, Operating, Gross MarginsBWO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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3

2. BWO.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWO is destroying value.
  • The number of shares outstanding for BWO has been increased compared to 1 year ago.
  • Compared to 5 years ago, BWO has less shares outstanding
  • Compared to 1 year ago, BWO has an improved debt to assets ratio.
BWO.OL Yearly Shares OutstandingBWO.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BWO.OL Yearly Total Debt VS Total AssetsBWO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • BWO has a debt to FCF ratio of 21.39. This is a negative value and a sign of low solvency as BWO would need 21.39 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 21.39, BWO is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that BWO has dependencies on debt financing.
  • BWO has a Debt to Equity ratio of 1.33. This is amonst the worse of the industry: BWO underperforms 83.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 21.39
Altman-Z N/A
ROIC/WACC0.39
WACC8.43%
BWO.OL Yearly LT Debt VS Equity VS FCFBWO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.74 indicates that BWO should not have too much problems paying its short term obligations.
  • BWO's Current ratio of 1.74 is in line compared to the rest of the industry. BWO outperforms 54.05% of its industry peers.
  • BWO has a Quick Ratio of 1.74. This is a normal value and indicates that BWO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.74, BWO is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.74
BWO.OL Yearly Current Assets VS Current LiabilitesBWO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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5

3. BWO.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.46% over the past year.
  • BWO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.79% yearly.
  • Looking at the last year, BWO shows a very negative growth in Revenue. The Revenue has decreased by -16.02% in the last year.
  • The Revenue for BWO have been decreasing by -10.48% on average. This is quite bad
EPS 1Y (TTM)17.46%
EPS 3Y6.38%
EPS 5Y19.79%
EPS Q2Q%-38.1%
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y-13.01%
Revenue growth 5Y-10.48%
Sales Q2Q%-5.91%

3.2 Future

  • BWO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.97% yearly.
  • The Revenue is expected to grow by 23.11% on average over the next years. This is a very strong growth
EPS Next Y17.38%
EPS Next 2Y8.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year51.57%
Revenue Next 2Y23.11%
Revenue Next 3YN/A
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.
BWO.OL Yearly Revenue VS EstimatesBWO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BWO.OL Yearly EPS VS EstimatesBWO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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8

4. BWO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.15, the valuation of BWO can be described as very cheap.
  • BWO's Price/Earnings ratio is rather cheap when compared to the industry. BWO is cheaper than 91.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, BWO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.09, which indicates a rather cheap valuation of BWO.
  • Based on the Price/Forward Earnings ratio, BWO is valued cheaply inside the industry as 97.30% of the companies are valued more expensively.
  • BWO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 7.15
Fwd PE 6.09
BWO.OL Price Earnings VS Forward Price EarningsBWO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BWO.
  • Based on the Price/Free Cash Flow ratio, BWO is valued a bit cheaper than 64.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.86
EV/EBITDA 9.15
BWO.OL Per share dataBWO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
PEG (NY)0.41
PEG (5Y)0.36
EPS Next 2Y8.97%
EPS Next 3YN/A

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7

5. BWO.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.70%, BWO is a good candidate for dividend investing.
  • BWO's Dividend Yield is rather good when compared to the industry average which is at 3.12. BWO pays more dividend than 81.08% of the companies in the same industry.
  • BWO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.7%

5.2 History

  • The dividend of BWO is nicely growing with an annual growth rate of 10.13%!
Dividend Growth(5Y)10.13%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 65.08% of the earnings are spent on dividend by BWO. This is not a sustainable payout ratio.
  • BWO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.08%
EPS Next 2Y8.97%
EPS Next 3YN/A
BWO.OL Yearly Income VS Free CF VS DividendBWO.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
BWO.OL Dividend Payout.BWO.OL Dividend Payout, showing the Payout Ratio.BWO.OL Dividend Payout.PayoutRetained Earnings

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BWO.OL Fundamentals: All Metrics, Ratios and Statistics

BW OFFSHORE LTD

OSL:BWO (3/24/2026, 7:00:00 PM)

51.5

+0.8 (+1.58%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27
Earnings (Next)05-18
Inst Owners28.81%
Inst Owner ChangeN/A
Ins Owners1.73%
Ins Owner ChangeN/A
Market Cap9.53B
Revenue(TTM)509.50M
Net Income(TTM)134.30M
Analysts80
Price Target36.72 (-28.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.7%
Yearly Dividend4.61
Dividend Growth(5Y)10.13%
DP65.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.47%
Min EPS beat(2)-14.19%
Max EPS beat(2)7.26%
EPS beat(4)3
Avg EPS beat(4)41.88%
Min EPS beat(4)-14.19%
Max EPS beat(4)158.95%
EPS beat(8)5
Avg EPS beat(8)19.89%
EPS beat(12)6
Avg EPS beat(12)6.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)12.83%
Min Revenue beat(2)3.3%
Max Revenue beat(2)22.37%
Revenue beat(4)4
Avg Revenue beat(4)17.29%
Min Revenue beat(4)3.3%
Max Revenue beat(4)31.81%
Revenue beat(8)7
Avg Revenue beat(8)16.42%
Revenue beat(12)11
Avg Revenue beat(12)19.02%
Revenue beat(16)15
Avg Revenue beat(16)17.6%
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)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 7.15
Fwd PE 6.09
P/S 1.92
P/FCF 12.86
P/OCF 2.39
P/B 0.85
P/tB 0.92
EV/EBITDA 9.15
EPS(TTM)7.2
EY13.98%
EPS(NY)8.45
Fwd EY16.41%
FCF(TTM)4
FCFY7.77%
OCF(TTM)21.53
OCFY41.81%
SpS26.81
BVpS60.32
TBVpS55.69
PEG (NY)0.41
PEG (5Y)0.36
Graham Number98.85
Profitability
Industry RankSector Rank
ROA 3.14%
ROE 11.71%
ROCE 3.63%
ROIC 3.27%
ROICexc 3.63%
ROICexgc 3.72%
OM 28.38%
PM (TTM) 26.36%
GM 47.12%
FCFM 14.94%
ROA(3y)2.89%
ROA(5y)2.89%
ROE(3y)10.92%
ROE(5y)10.94%
ROIC(3y)3.22%
ROIC(5y)3.75%
ROICexc(3y)3.56%
ROICexc(5y)4.14%
ROICexgc(3y)3.65%
ROICexgc(5y)4.28%
ROCE(3y)3.57%
ROCE(5y)4.15%
ROICexgc growth 3Y-8.05%
ROICexgc growth 5Y-10.97%
ROICexc growth 3Y-7.78%
ROICexc growth 5Y-11.38%
OM growth 3Y17.08%
OM growth 5Y10.58%
PM growth 3Y16.3%
PM growth 5YN/A
GM growth 3Y8.4%
GM growth 5Y-3.94%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 21.39
Debt/EBITDA 6.35
Cap/Depr 348.8%
Cap/Sales 65.38%
Interest Coverage 250
Cash Conversion 170.43%
Profit Quality 56.66%
Current Ratio 1.74
Quick Ratio 1.74
Altman-Z N/A
F-Score5
WACC8.43%
ROIC/WACC0.39
Cap/Depr(3y)330.7%
Cap/Depr(5y)290.18%
Cap/Sales(3y)83.35%
Cap/Sales(5y)75.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.46%
EPS 3Y6.38%
EPS 5Y19.79%
EPS Q2Q%-38.1%
EPS Next Y17.38%
EPS Next 2Y8.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y-13.01%
Revenue growth 5Y-10.48%
Sales Q2Q%-5.91%
Revenue Next Year51.57%
Revenue Next 2Y23.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.21%
EBIT growth 3Y1.84%
EBIT growth 5Y-1.01%
EBIT Next Year185.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y547.65%
FCF growth 3YN/A
FCF growth 5Y-24.16%
OCF growth 1Y12.76%
OCF growth 3Y-14.31%
OCF growth 5Y1.11%

BW OFFSHORE LTD / BWO.OL Fundamental Analysis 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 8 / 10 to BW OFFSHORE LTD (BWO.OL). This can be considered as Undervalued.


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 17.38% 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 65.08%.