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

OSL:BWO • BMG1190N1002

Current stock price

49.775 NOK
-1.73 (-3.35%)
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.
  • In the past year BWO had a positive cash flow from operations.
  • In the past 5 years BWO has always been profitable.
  • Each year in the past 5 years BWO had a positive operating cash flow.
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

  • The Return On Assets of BWO (3.14%) is worse than 62.16% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.71%, BWO is in line with its industry, outperforming 51.35% of the companies in the same industry.
  • 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 10.56%.
  • The last Return On Invested Capital (3.27%) for BWO is above the 3 year average (3.22%), which is a sign of increasing profitability.
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

  • With an excellent Profit Margin value of 26.36%, BWO belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
  • BWO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BWO (28.38%) is better than 83.78% of its industry peers.
  • BWO's Operating Margin has improved in the last couple of years.
  • BWO has a better Gross Margin (47.12%) than 81.08% of its industry peers.
  • BWO's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWO is destroying value.
  • BWO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BWO has been reduced compared to 5 years ago.
  • 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

  • The Debt to FCF ratio of BWO is 21.39, which is on the high side as it means it would take BWO, 21.39 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 21.39, BWO is doing worse than 64.86% 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.
  • BWO has a worse Debt to Equity ratio (1.33) than 83.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 21.39
Altman-Z N/A
ROIC/WACC0.39
WACC8.31%
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

  • BWO has a Current 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 Current ratio, with a value of 1.74, BWO is in line with its industry, outperforming 56.76% of the companies in the same industry.
  • 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.
  • BWO's Quick ratio of 1.74 is fine compared to the rest of the industry. BWO outperforms 64.86% of its industry peers.
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

  • BWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.46%, which is quite good.
  • The Earnings Per Share has been growing by 19.79% on average over the past years. This is quite good.
  • The Revenue for BWO has decreased by -16.02% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, BWO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.97% on average per year.
  • Based on estimates for the next years, BWO will show a very strong growth in Revenue. The Revenue will grow by 23.11% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • A Price/Earnings ratio of 6.95 indicates a rather cheap valuation of BWO.
  • Based on the Price/Earnings ratio, BWO is valued cheaper than 94.59% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, BWO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.92, which indicates a rather cheap valuation of BWO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BWO indicates a rather cheap valuation: BWO is cheaper than 97.30% of the companies listed in the same industry.
  • BWO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.95
Fwd PE 5.92
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.
  • BWO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BWO is cheaper than 67.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.5
EV/EBITDA 9.23
BWO.OL Per share dataBWO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BWO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.4
PEG (5Y)0.35
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 7.07%, BWO is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.99, BWO pays a better dividend. On top of this BWO pays more dividend than 81.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BWO pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.07%

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 (4/8/2026, 4:19:49 PM)

49.775

-1.73 (-3.35%)

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 Cap9.21B
Revenue(TTM)509.50M
Net Income(TTM)134.30M
Analysts80
Price Target36.72 (-26.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.07%
Yearly Dividend4.7
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 RankSector Rank
PE 6.95
Fwd PE 5.92
P/S 1.87
P/FCF 12.5
P/OCF 2.33
P/B 0.83
P/tB 0.9
EV/EBITDA 9.23
EPS(TTM)7.16
EY14.38%
EPS(NY)8.4
Fwd EY16.89%
FCF(TTM)3.98
FCFY8%
OCF(TTM)21.41
OCFY43.01%
SpS26.66
BVpS59.98
TBVpS55.37
PEG (NY)0.4
PEG (5Y)0.35
Graham Number98.3
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
WACC8.31%
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.


Can you provide the valuation status for BW OFFSHORE LTD?

ChartMill assigns a valuation rating of 8 / 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 6 / 10.


Can you provide the PE and PB ratios for BWO stock?

The Price/Earnings (PE) ratio for BW OFFSHORE LTD (BWO.OL) is 6.95 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.