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

OSL:BWO • BMG1190N1002

Current stock price

51.6 NOK
+0.9 (+1.78%)
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

  • 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.
  • 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

  • BWO has a worse Return On Assets (3.14%) than 62.16% of its industry peers.
  • The Return On Equity of BWO (11.71%) is comparable to the rest of the industry.
  • BWO has a worse Return On Invested Capital (3.27%) than 72.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BWO is significantly below the industry average of 10.54%.
  • 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.
  • In the last couple of years the Profit Margin of BWO has grown nicely.
  • BWO's Operating Margin of 28.38% is amongst the best of the industry. BWO outperforms 83.78% 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 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

  • BWO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BWO has more shares outstanding
  • BWO has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BWO has been reduced compared to a year ago.
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.
  • 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.
  • 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
WACC8.46%
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.
  • BWO has a Current ratio of 1.74. This is comparable 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.
  • The Quick ratio of BWO (1.74) is better than 62.16% 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

  • 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.
  • Measured over the past years, BWO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.48% on average per year.
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.
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 7.17, 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.
  • BWO is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.10, the valuation of BWO can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BWO is valued cheaper than 97.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, BWO is valued rather cheaply.
Industry RankSector Rank
PE 7.17
Fwd PE 6.1
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWO is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, BWO is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.89
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

  • BWO has a Yearly Dividend Yield of 6.70%, which is a nice return.
  • 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

  • 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.
  • 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, 4:19:10 PM)

51.6

+0.9 (+1.78%)

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 Cap9.54B
Revenue(TTM)509.50M
Net Income(TTM)134.30M
Analysts80
Price Target36.72 (-28.84%)
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 7.17
Fwd PE 6.1
P/S 1.92
P/FCF 12.89
P/OCF 2.4
P/B 0.86
P/tB 0.93
EV/EBITDA 9.15
EPS(TTM)7.2
EY13.95%
EPS(NY)8.45
Fwd EY16.38%
FCF(TTM)4
FCFY7.76%
OCF(TTM)21.53
OCFY41.73%
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
WACC8.46%
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%.