BW OFFSHORE LTD (BWO.OL) Stock Fundamental Analysis
Europe - OSL:BWO - BMG1190N1002 - Common Stock
36.25 NOK
-0.7 (-1.89%)
We assign a fundamental rating of 5 out of 10 to BWO. BWO was compared to 37 industry peers in the Energy Equipment & Services industry. BWO has an average financial health and profitability rating. BWO is cheap, but on the other hand it scores bad on growth. Finally 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.
BWO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.38%, BWO perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.49%, BWO is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
The Return On Invested Capital of BWO (3.73%) is worse than 75.68% 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 11.08%.
The 3 year average ROIC (3.55%) for BWO is below the current ROIC(3.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 12.49% | ||
| ROIC | 3.73% |
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's Profit Margin of 24.87% is amongst the best of the industry. BWO outperforms 91.89% of its industry peers.
BWO's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 28.73%, BWO belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
In the last couple of years the Operating Margin of BWO has grown nicely.
With a decent Gross Margin value of 53.49%, BWO is doing good in the industry, outperforming 78.38% of the companies in the same industry.
BWO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.73% | ||
| PM (TTM) | 24.87% | ||
| GM | 53.49% |
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.
BWO has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
A Debt/Equity ratio of 1.40 is on the high side and indicates that BWO has dependencies on debt financing.
The Debt to Equity ratio of BWO (1.40) is worse than 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC7.9%
2.3 Liquidity
A Current Ratio of 2.39 indicates that BWO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.39, BWO is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
BWO has a Quick Ratio of 2.39. This indicates that BWO is financially healthy and has no problem in meeting its short term obligations.
BWO has a Quick ratio of 2.39. This is in the better half of the industry: BWO outperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.59% over the past year.
Measured over the past years, BWO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.62% on average per year.
The Revenue for BWO has decreased by -12.34% in the past year. This is quite bad
The Revenue has been decreasing by -8.53% on average over the past years.
EPS 1Y (TTM)11.59%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%-6.67%
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-15.87%
3.2 Future
BWO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.31% yearly.
BWO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.93% yearly.
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
With a Price/Earnings ratio of 4.67, the valuation of BWO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BWO indicates a rather cheap valuation: BWO is cheaper than 86.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, BWO is valued rather cheaply.
The Price/Forward Earnings ratio is 4.14, 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 94.59% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, BWO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 4.14 |
4.2 Price Multiples
BWO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.24 |
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.
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)0.27
PEG (5Y)N/A
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.16%, BWO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.54, BWO pays a better dividend. On top of this BWO pays more dividend than 83.78% of the companies listed in the same industry.
BWO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
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
BWO pays out 62.15% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BWO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP62.15%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
OSL:BWO (11/18/2025, 4:19:44 PM)
36.25
-0.7 (-1.89%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners25.55%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap6.70B
Revenue(TTM)567.40M
Net Income(TTM)141.10M
Analysts77.14
Price Target36.72 (1.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.16% |
Yearly Dividend4.38
Dividend Growth(5Y)18.85%
DP62.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.23%
Min EPS beat(2)15.51%
Max EPS beat(2)158.95%
EPS beat(4)3
Avg EPS beat(4)50.13%
Min EPS beat(4)-47.19%
Max EPS beat(4)158.95%
EPS beat(8)5
Avg EPS beat(8)22.42%
EPS beat(12)6
Avg EPS beat(12)7.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)21.74%
Min Revenue beat(2)11.68%
Max Revenue beat(2)31.81%
Revenue beat(4)3
Avg Revenue beat(4)9.24%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)31.81%
Revenue beat(8)7
Avg Revenue beat(8)19.55%
Revenue beat(12)11
Avg Revenue beat(12)20.13%
Revenue beat(16)15
Avg Revenue beat(16)16.43%
PT rev (1m)0%
PT rev (3m)-2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)317.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 4.14 | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | 2.05 | ||
| P/B | 0.59 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)7.77
EY21.43%
EPS(NY)8.77
Fwd EY24.18%
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)17.7
OCFY48.82%
SpS30.96
BVpS61.66
TBVpS56.76
PEG (NY)0.27
PEG (5Y)N/A
Graham Number103.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 12.49% | ||
| ROCE | 4.13% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 4.29% | ||
| OM | 28.73% | ||
| PM (TTM) | 24.87% | ||
| GM | 53.49% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.21 | ||
| Cap/Depr | 242.35% | ||
| Cap/Sales | 60.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | N/A |
F-Score6
WACC7.9%
ROIC/WACC0.47
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)11.59%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%-6.67%
EPS Next Y17.03%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.34%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-15.87%
Revenue Next Year-25.12%
Revenue Next 2Y10.34%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
EBIT growth 1Y12.72%
EBIT growth 3Y2.19%
EBIT growth 5Y-5.59%
EBIT Next Year72.24%
EBIT Next 3Y48.79%
EBIT Next 5YN/A
FCF growth 1Y92.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.99%
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 of BW OFFSHORE LTD (BWO.OL) stock?
ChartMill assigns a valuation rating of 7 / 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.
Can you provide the financial health for BWO stock?
The financial health rating of BW OFFSHORE LTD (BWO.OL) is 4 / 10.
Can you provide the expected EPS growth for BWO stock?
The Earnings per Share (EPS) of BW OFFSHORE LTD (BWO.OL) is expected to grow by 17.03% in the next year.