BW OFFSHORE LTD (BWO.OL) Fundamental Analysis & Valuation
OSL:BWO • BMG1190N1002
Current stock price
48.4 NOK
-1.1 (-2.22%)
Last:
This BWO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BWO.OL Profitability Analysis
1.1 Basic Checks
- In the past year BWO was profitable.
- 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.
1.2 Ratios
- BWO has a Return On Assets of 3.14%. This is comparable to the rest of the industry: BWO outperforms 41.67% of its industry peers.
- BWO has a better Return On Equity (11.71%) than 61.11% of its industry peers.
- BWO has a Return On Invested Capital of 3.27%. This is in the lower half of the industry: BWO underperforms 72.22% 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 10.23%.
- The 3 year average ROIC (3.22%) for BWO is below the current ROIC(3.27%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- BWO's Profit Margin of 26.36% is amongst the best of the industry. BWO outperforms 86.11% of its industry peers.
- In the last couple of years the Profit Margin of BWO has grown nicely.
- The Operating Margin of BWO (28.38%) is better than 83.33% of its industry peers.
- In the last couple of years the Operating Margin of BWO has grown nicely.
- Looking at the Gross Margin, with a value of 47.12%, BWO belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- In the last couple of years the Gross Margin of BWO has declined.
| Industry Rank | Sector 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%
2. BWO.OL Health Analysis
2.1 Basic Checks
- BWO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for BWO has been increased compared to 1 year ago.
- BWO has less shares outstanding than it did 5 years ago.
- BWO has a better debt/assets ratio than last year.
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.
- Looking at the Debt to FCF ratio, with a value of 21.39, BWO is doing worse than 72.22% of the companies in the same industry.
- BWO has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of BWO (1.33) is worse than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 21.39 | ||
| Altman-Z | N/A |
ROIC/WACC0.4
WACC8.23%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that BWO should not have too much problems paying its short term obligations.
- The Current ratio of BWO (1.74) is comparable to the rest of the industry.
- A Quick Ratio of 1.74 indicates that BWO should not have too much problems paying its short term obligations.
- BWO has a Quick ratio of 1.74. This is in the better half of the industry: BWO outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. BWO.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.46% over the past year.
- Measured over the past years, BWO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.79% on average per year.
- Looking at the last year, BWO shows a very negative growth in Revenue. The Revenue has decreased by -16.02% in the last year.
- BWO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.48% yearly.
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
- The Earnings Per Share is expected to grow by 8.97% on average over the next years. This is quite good.
- BWO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.11% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. BWO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.97, which indicates a rather cheap valuation of BWO.
- Based on the Price/Earnings ratio, BWO is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, BWO is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.94, the valuation of BWO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, BWO is valued cheaper than 97.22% of the companies in the same industry.
- BWO is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 5.94 |
4.2 Price Multiples
- BWO's Enterprise Value to EBITDA ratio is in line with the industry average.
- BWO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.55 | ||
| EV/EBITDA | 9.2 |
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)0.4
PEG (5Y)0.35
EPS Next 2Y8.97%
EPS Next 3YN/A
5. BWO.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.01%, BWO is a good candidate for dividend investing.
- BWO's Dividend Yield is rather good when compared to the industry average which is at 2.81. BWO pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, BWO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.01% |
5.2 History
- On average, the dividend of BWO grows each year by 10.13%, which is quite nice.
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.
- The dividend of BWO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP65.08%
EPS Next 2Y8.97%
EPS Next 3YN/A
BWO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:BWO (4/17/2026, 7:00:00 PM)
48.4
-1.1 (-2.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27 2026-02-27/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners28.86%
Inst Owner ChangeN/A
Ins Owners1.73%
Ins Owner ChangeN/A
Market Cap8.95B
Revenue(TTM)509.50M
Net Income(TTM)134.30M
Analysts80
Price Target36.72 (-24.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.01% |
Yearly Dividend4.51
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)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | 5.94 | ||
| P/S | 1.87 | ||
| P/FCF | 12.55 | ||
| P/OCF | 2.33 | ||
| P/B | 0.83 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)6.94
EY14.34%
EPS(NY)8.14
Fwd EY16.83%
FCF(TTM)3.86
FCFY7.97%
OCF(TTM)20.75
OCFY42.86%
SpS25.83
BVpS58.12
TBVpS53.66
PEG (NY)0.4
PEG (5Y)0.35
Graham Number95.2648 (96.83%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.23%
ROIC/WACC0.4
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.
Can you provide the valuation status for BW OFFSHORE LTD?
ChartMill assigns a valuation rating of 7 / 10 to BW OFFSHORE LTD (BWO.OL). This can be considered as Undervalued.
How profitable is BW OFFSHORE LTD (BWO.OL) stock?
BW OFFSHORE LTD (BWO.OL) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for BWO stock?
The Price/Earnings (PE) ratio for BW OFFSHORE LTD (BWO.OL) is 6.97 and the Price/Book (PB) ratio is 0.83.
How financially healthy is BW OFFSHORE LTD?
The financial health rating of BW OFFSHORE LTD (BWO.OL) is 3 / 10.