BW OFFSHORE LTD (BWO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BWO - BMG1190N1002 - Common Stock
45.6 NOK
-0.4 (-0.87%)
BWO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Energy Equipment & Services industry. BWO has only an average score on both its financial health and profitability. BWO has a valuation in line with the averages, but it does not seem to be growing. 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.
- In the past 5 years BWO always reported a positive cash flow from operatings.
1.2 Ratios
- BWO has a Return On Assets (3.62%) which is comparable to the rest of the industry.
- The Return On Equity of BWO (13.34%) is better than 71.05% of its industry peers.
- The Return On Invested Capital of BWO (3.37%) is worse than 76.32% of its industry peers.
- BWO had an Average Return On Invested Capital over the past 3 years of 3.55%. This is significantly below the industry average of 10.43%.
| 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 89.47% of its industry peers.
- BWO's Profit Margin has improved in the last couple of years.
- BWO's Operating Margin of 28.57% is amongst the best of the industry. BWO outperforms 94.74% of its industry peers.
- BWO's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 51.03%, BWO is doing good in the industry, outperforming 76.32% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWO is destroying value.
- The number of shares outstanding for BWO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for BWO has been reduced compared to 5 years ago.
- BWO has a better debt/assets ratio than last year.
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.
- BWO has a worse Debt to FCF ratio (2018.75) than 68.42% 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's Debt to Equity ratio of 1.37 is on the low side compared to the rest of the industry. BWO is outperformed by 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.37 | ||
| Debt/FCF | 2018.75 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC7.89%
2.3 Liquidity
- A Current Ratio of 2.21 indicates that BWO has no problem at all paying its short term obligations.
- The Current ratio of BWO (2.21) is better than 78.95% 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 has a better Quick ratio (2.21) than 78.95% 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.
- 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
- The Earnings Per Share is expected to decrease by -18.31% on average over the next years. This is quite bad
- 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
- 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.57 indicates a rather cheap valuation of BWO.
- 86.84% of the companies in the same industry are more expensive than BWO, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BWO to the average of the S&P500 Index (26.94), we can say BWO is valued rather cheaply.
- BWO is valuated cheaply with a Price/Forward Earnings ratio of 5.26.
- BWO's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWO is cheaper than 92.11% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. BWO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.57 | ||
| Fwd PE | 5.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BWO is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWO indicates a slightly more expensive valuation: BWO is more expensive than 68.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1055.4 | ||
| EV/EBITDA | 7.87 |
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.
- A cheap valuation may be justified as BWO's earnings are expected to decrease with -18.31% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.29%, BWO is a good candidate for dividend investing.
- BWO's Dividend Yield is rather good when compared to the industry average which is at 3.61. BWO pays more dividend than 81.58% of the companies in the same industry.
- BWO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.29% |
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
- 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 (1/21/2026, 12:22:39 PM)
45.6
-0.4 (-0.87%)
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 Cap8.43B
Revenue(TTM)517.70M
Net Income(TTM)150.90M
Analysts77.14
Price Target36.72 (-19.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.29% |
Yearly Dividend4.39
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 | 1055.4 | ||
| P/OCF | 2.22 | ||
| P/B | 0.75 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)8.19
EY17.96%
EPS(NY)8.68
Fwd EY19.03%
FCF(TTM)0.04
FCFY0.09%
OCF(TTM)20.57
OCFY45.1%
SpS27.96
BVpS61.12
TBVpS56.3
PEG (NY)0.33
PEG (5Y)N/A
Graham Number106.12
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
WACC7.89%
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%.