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

NYSE:BWSN - New York Stock Exchange, Inc. - US05614L3087

22.35  +0.05 (+0.22%)

Fundamental Rating

2

Overall BWSN gets a fundamental rating of 2 out of 10. We evaluated BWSN against 93 industry peers in the Electrical Equipment industry. BWSN has a bad profitability rating. Also its financial health evaluation is rather negative. BWSN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BWSN has reported negative net income.
In the past year BWSN has reported a negative cash flow from operations.
BWSN had negative earnings in 4 of the past 5 years.
In the past 5 years BWSN always reported negative operating cash flow.
BWSN Yearly Net Income VS EBIT VS OCF VS FCFBWSN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

1.2 Ratios

With a Return On Assets value of -9.25%, BWSN perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
The Return On Invested Capital of BWSN (3.02%) is better than 67.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BWSN is significantly below the industry average of 10.46%.
The 3 year average ROIC (2.71%) for BWSN is below the current ROIC(3.02%), indicating increased profibility in the last year.
Industry RankSector 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%
BWSN Yearly ROA, ROE, ROICBWSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

BWSN has a better Operating Margin (2.21%) than 65.93% of its industry peers.
In the last couple of years the Operating Margin of BWSN has declined.
Looking at the Gross Margin, with a value of 23.73%, BWSN is in line with its industry, outperforming 54.95% of the companies in the same industry.
In the last couple of years the Gross Margin of BWSN has declined.
Industry RankSector 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
BWSN Yearly Profit, Operating, Gross MarginsBWSN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWSN is destroying value.
The number of shares outstanding for BWSN has been increased compared to 1 year ago.
The number of shares outstanding for BWSN has been increased compared to 5 years ago.
BWSN has a worse debt/assets ratio than last year.
BWSN Yearly Shares OutstandingBWSN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
BWSN Yearly Total Debt VS Total AssetsBWSN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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 has a Altman-Z score of 0.02. This is comparable to the rest of the industry: BWSN outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACC0.28
WACC10.64%
BWSN Yearly LT Debt VS Equity VS FCFBWSN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.78 indicates that BWSN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.78, BWSN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that BWSN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.39, BWSN perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.39
BWSN Yearly Current Assets VS Current LiabilitesBWSN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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1

3. Growth

3.1 Past

The earnings per share for BWSN have decreased strongly by -141.14% in the last year.
The Revenue for BWSN has decreased by -16.50% in the past year. This is quite bad
BWSN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.22% yearly.
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.
Based on estimates for the next years, BWSN will show a decrease in Revenue. The Revenue will decrease by -5.22% on average per year.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BWSN Yearly Revenue VS EstimatesBWSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
BWSN Yearly EPS VS EstimatesBWSN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
BWSN Price Earnings VS Forward Price EarningsBWSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K -4K

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BWSN is valued a bit cheaper than the industry average as 63.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 68.46
BWSN Per share dataBWSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as BWSN's earnings are expected to grow with 29.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.26%
EPS Next 3Y29.77%

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5

5. Dividend

5.1 Amount

BWSN has a Yearly Dividend Yield of 9.11%, which is a nice return.
Compared to an average industry Dividend Yield of 3.40, BWSN pays a better dividend. On top of this BWSN pays more dividend than 98.90% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, BWSN pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.11%

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
BWSN Yearly Dividends per shareBWSN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

BWSN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.95%
EPS Next 2Y41.26%
EPS Next 3Y29.77%
BWSN Yearly Income VS Free CF VS DividendBWSN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

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

NYSE:BWSN (1/21/2025, 7:44:41 PM)

22.35

+0.05 (+0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)N/A N/A
Inst Owners77.45%
Inst Owner ChangeN/A
Ins Owners4.26%
Ins Owner ChangeN/A
Market Cap2.11B
Analysts81.67
Price Target67.07 (200.09%)
Short Float %0.01%
Short Ratio0.54
Dividend
Industry RankSector Rank
Dividend Yield 9.11%
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)16.86%
PT rev (3m)-8.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.08%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 68.46
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 RankSector 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 RankSector 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
WACC10.64%
ROIC/WACC0.28
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