BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26(NYSE:BWSN) stock Fundamental Analysis

Fundamental Rating

BWSN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BWSN have multiple concerns. BWSN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

BWSN had negative earnings in the past year.

BWSN had a negative operating cash flow in the past year.

In the past 5 years BWSN reported 4 times negative net income.

BWSN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -9.25%, BWSN is in line with its industry, outperforming 56.52% of the companies in the same industry.

BWSN has a better Return On Invested Capital (3.02%) than 68.48% of its industry peers.

BWSN had an Average Return On Invested Capital over the past 3 years of 2.71%. This is significantly below the industry average of 10.23%.

The 3 year average ROIC (2.71%) for BWSN is below the current ROIC(3.02%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-9.25%
ROE	N/A
ROIC	3.02%

ROA(3y)-9.65%

ROA(5y)-10.03%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.71%

ROIC(5y)2.91%

1.3 Margins

BWSN has a better Operating Margin (2.21%) than 65.22% of its industry peers.

In the last couple of years the Operating Margin of BWSN has declined.

BWSN's Gross Margin of 23.73% is in line compared to the rest of the industry. BWSN outperforms 55.43% of its industry peers.

In the last couple of years the Gross Margin of BWSN has declined.

		Industry Rank	Sector Rank
OM	2.21%
PM (TTM)	N/A
GM	23.73%

OM growth 3Y-8.73%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.53%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BWSN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

BWSN has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, BWSN has more shares outstanding

BWSN has a worse debt/assets ratio than last year.

2.2 Solvency

BWSN has an Altman-Z score of 0.02. This is a bad value and indicates that BWSN is not financially healthy and even has some risk of bankruptcy.

BWSN's Altman-Z score of 0.02 is in line compared to the rest of the industry. BWSN outperforms 50.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	0.02

ROIC/WACC0.36

WACC8.36%

2.3 Liquidity

A Current Ratio of 1.78 indicates that BWSN should not have too much problems paying its short term obligations.

BWSN's Current ratio of 1.78 is in line compared to the rest of the industry. BWSN outperforms 45.65% of its industry peers.

BWSN has a Quick Ratio of 1.39. This is a normal value and indicates that BWSN is financially healthy and should not expect problems in meeting its short term obligations.

BWSN has a Quick ratio (1.39) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	1.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BWSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -141.14%.

The Revenue for BWSN has decreased by -16.50% in the past year. This is quite bad

The Revenue has been decreasing by -1.22% on average over the past years.

EPS 1Y (TTM)-141.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%105%

Revenue 1Y (TTM)-16.5%

Revenue growth 3Y20.84%

Revenue growth 5Y-1.22%

Sales Q2Q%-12.32%

3.2 Future

Based on estimates for the next years, BWSN will show a very strong growth in Earnings Per Share. The EPS will grow by 29.77% on average per year.

The Revenue is expected to decrease by -5.22% on average over the next years.

EPS Next Y86.08%

EPS Next 2Y41.26%

EPS Next 3Y29.77%

EPS Next 5YN/A

Revenue Next Year-17.81%

Revenue Next 2Y-10.71%

Revenue Next 3Y-5.22%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

BWSN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BWSN. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

BWSN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWSN is cheaper than 63.04% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	68.21

4.3 Compensation for Growth

BWSN's earnings are expected to grow with 29.77% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.26%

EPS Next 3Y29.77%

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5. Dividend

5.1 Amount

BWSN has a Yearly Dividend Yield of 9.17%, which is a nice return.

Compared to an average industry Dividend Yield of 3.59, BWSN pays a better dividend. On top of this BWSN pays more dividend than 98.91% of the companies listed in the same industry.

BWSN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.

		Industry Rank	Sector Rank
Dividend Yield	9.17%

5.2 History

BWSN has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The earnings of BWSN are negative and hence is the payout ratio. BWSN will probably not be able to sustain this dividend level.

DP-24.95%

EPS Next 2Y41.26%

EPS Next 3Y29.77%

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BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26

NYSE:BWSN (2/21/2025, 8:04:44 PM)

22.16

-0.04 (-0.18%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-12 2024-11-12/amc

Earnings (Next)03-11 2025-03-11/amc

Inst Owners75.24%

Inst Owner ChangeN/A

Ins Owners3.59%

Ins Owner ChangeN/A

Market Cap2.09B

Analysts81.67

Price Target67.07 (202.66%)

Short Float %0%

Short Ratio0.11

Dividend

		Industry Rank	Sector Rank
Dividend Yield	9.17%

Yearly Dividend0.13

Dividend Growth(5Y)N/A

DP-24.95%

Div Incr Years0

Div Non Decr Years0

Ex-Date01-15 2025-01-15 (0.5078125)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-1666.99%

Min EPS beat(2)-3783.5%

Max EPS beat(2)449.52%

EPS beat(4)1

Avg EPS beat(4)-1276.14%

Min EPS beat(4)-3783.5%

Max EPS beat(4)449.52%

EPS beat(8)1

Avg EPS beat(8)-737.95%

EPS beat(12)2

Avg EPS beat(12)-512.39%

EPS beat(16)6

Avg EPS beat(16)-334.78%

Revenue beat(2)0

Avg Revenue beat(2)-8.06%

Min Revenue beat(2)-11.29%

Max Revenue beat(2)-4.84%

Revenue beat(4)0

Avg Revenue beat(4)-8.14%

Min Revenue beat(4)-13.93%

Max Revenue beat(4)-2.5%

Revenue beat(8)3

Avg Revenue beat(8)-0.86%

Revenue beat(12)5

Avg Revenue beat(12)-0.71%

Revenue beat(16)8

Avg Revenue beat(16)1.38%

PT rev (1m)0%

PT rev (3m)53.2%

EPS NQ rev (1m)-103.7%

EPS NQ rev (3m)-101.92%

EPS NY rev (1m)0%

EPS NY rev (3m)-193.75%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-22.71%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.52%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.38
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	68.21

EPS(TTM)-1.06

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-1.03

FCFYN/A

OCF(TTM)-0.93

OCFYN/A

SpS9.31

BVpS-2.16

TBVpS-3.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.25%
ROE	N/A
ROCE	3.82%
ROIC	3.02%
ROICexc	3.22%
ROICexgc	4.16%
OM	2.21%
PM (TTM)	N/A
GM	23.73%
FCFM	N/A

ROA(3y)-9.65%

ROA(5y)-10.03%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.71%

ROIC(5y)2.91%

ROICexc(3y)3.51%

ROICexc(5y)3.64%

ROICexgc(3y)5.81%

ROICexgc(5y)5.57%

ROCE(3y)3.44%

ROCE(5y)8.52%

ROICexcg growth 3Y8.01%

ROICexcg growth 5YN/A

ROICexc growth 3Y0.31%

ROICexc growth 5YN/A

OM growth 3Y-8.73%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.53%

GM growth 5YN/A

F-Score3

Asset Turnover1.09

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	13.24
Cap/Depr	51.43%
Cap/Sales	1.07%
Interest Coverage	0.57
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.78
Quick Ratio	1.39
Altman-Z	0.02

F-Score3

WACC8.36%

ROIC/WACC0.36

Cap/Depr(3y)46.1%

Cap/Depr(5y)40.64%

Cap/Sales(3y)1.13%

Cap/Sales(5y)1.06%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-141.14%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%105%

EPS Next Y86.08%

EPS Next 2Y41.26%

EPS Next 3Y29.77%

EPS Next 5YN/A

Revenue 1Y (TTM)-16.5%

Revenue growth 3Y20.84%

Revenue growth 5Y-1.22%

Sales Q2Q%-12.32%

Revenue Next Year-17.81%

Revenue Next 2Y-10.71%

Revenue Next 3Y-5.22%

Revenue Next 5YN/A

EBIT growth 1Y-11.38%

EBIT growth 3Y10.29%

EBIT growth 5YN/A

EBIT Next Year239.91%

EBIT Next 3Y62.58%

EBIT Next 5YN/A

FCF growth 1Y-18.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-24.37%

OCF growth 3YN/A

OCF growth 5YN/A

BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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