BW OFFSHORE LTD (BWO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BWO - BMG1190N1002 - Common Stock
45.9 NOK
-0.1 (-0.22%)
BWO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of BWO get a neutral evaluation. Nothing too spectacular is happening here. BWO has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally BWO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BWO was profitable.
BWO had a positive operating cash flow in the past year.
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.
Looking at the Return On Equity, with a value of 13.34%, BWO is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
BWO has a worse Return On Invested Capital (3.37%) than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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 has a Profit Margin of 29.15%. This is amongst the best in the industry. BWO outperforms 89.74% of its industry peers.
In the last couple of years the Profit Margin of BWO has grown nicely.
The Operating Margin of BWO (28.57%) is better than 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.
In the last couple of years the Gross Margin of BWO has declined.
| 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.
BWO has less shares outstanding than it did 5 years ago.
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.
A Debt/Equity ratio of 1.37 is on the high side and indicates that BWO has dependencies on debt financing.
BWO has a worse Debt to Equity ratio (1.37) 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
WACC7.91%
2.3 Liquidity
A Current Ratio of 2.21 indicates that BWO has no problem at all paying its short term obligations.
BWO's Current ratio of 2.21 is fine compared to the rest of the industry. BWO outperforms 76.92% of its industry peers.
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's Quick ratio of 2.21 is fine compared to the rest 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
The Earnings Per Share has grown by an impressive 32.26% over the past year.
BWO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.62% yearly.
BWO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.34%.
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.
Based on estimates for the next years, BWO will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
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
Based on the Price/Earnings ratio of 5.57, the valuation of BWO can be described as very cheap.
87.18% of the companies in the same industry are more expensive than BWO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.25. BWO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.26, which indicates a rather cheap valuation of BWO.
BWO's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWO is cheaper than 89.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. BWO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 5.26 |
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 | 1056.46 | ||
| EV/EBITDA | 7.85 |
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.
BWO's earnings are expected to decrease with -18.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
5. Dividend
5.1 Amount
BWO has a Yearly Dividend Yield of 7.41%, which is a nice return.
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
On average, the dividend of BWO grows each year by 18.85%, which is quite nice.
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
57.99% of the earnings are spent on dividend by BWO. This is a bit on the high side, but may be sustainable.
The Dividend Rate of BWO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP57.99%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
OSL:BWO (1/13/2026, 4:19:55 PM)
45.9
-0.1 (-0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners25.68%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap8.49B
Revenue(TTM)517.70M
Net Income(TTM)150.90M
Analysts77.14
Price Target36.72 (-20%)
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 | 5.57 | ||
| Fwd PE | 5.26 | ||
| P/S | 1.63 | ||
| P/FCF | 1056.46 | ||
| P/OCF | 2.22 | ||
| P/B | 0.75 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)8.24
EY17.95%
EPS(NY)8.73
Fwd EY19.01%
FCF(TTM)0.04
FCFY0.09%
OCF(TTM)20.68
OCFY45.06%
SpS28.12
BVpS61.46
TBVpS56.62
PEG (NY)0.33
PEG (5Y)N/A
Graham Number106.74
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
WACC7.91%
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%.