BWX TECHNOLOGIES INC (BWXT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWXT - US05605H1005 - Common Stock
169.81 USD
-5.47 (-3.12%)
170.6 USD
+0.79 (+0.47%)
Overall BWXT gets a fundamental rating of 5 out of 10. We evaluated BWXT against 71 industry peers in the Aerospace & Defense industry. BWXT has an average financial health and profitability rating. BWXT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BWXT had positive earnings in the past year.
BWXT had a positive operating cash flow in the past year.
In the past 5 years BWXT has always been profitable.
Each year in the past 5 years BWXT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.12%, BWXT belongs to the top of the industry, outperforming 85.92% of the companies in the same industry.
With an excellent Return On Equity value of 24.72%, BWXT belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
The Return On Invested Capital of BWXT (8.36%) is better than 73.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BWXT is above the industry average of 8.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.12% | ||
| ROE | 24.72% | ||
| ROIC | 8.36% |
ROA(3y)9.29%
ROA(5y)10.45%
ROE(3y)28.09%
ROE(5y)35.48%
ROIC(3y)10.89%
ROIC(5y)11.51%
1.3 Margins
BWXT has a better Profit Margin (10.04%) than 80.28% of its industry peers.
In the last couple of years the Profit Margin of BWXT has declined.
Looking at the Operating Margin, with a value of 10.87%, BWXT is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
In the last couple of years the Operating Margin of BWXT has declined.
BWXT has a Gross Margin of 23.54%. This is comparable to the rest of the industry: BWXT outperforms 50.70% of its industry peers.
In the last couple of years the Gross Margin of BWXT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.87% | ||
| PM (TTM) | 10.04% | ||
| GM | 23.54% |
OM growth 3Y-5.2%
OM growth 5Y-5.02%
PM growth 3Y-10.2%
PM growth 5Y-4.14%
GM growth 3Y-2.2%
GM growth 5Y-2.93%
2. Health
2.1 Basic Checks
BWXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BWXT has about the same amount of shares outstanding.
The number of shares outstanding for BWXT has been reduced compared to 5 years ago.
The debt/assets ratio for BWXT has been reduced compared to a year ago.
2.2 Solvency
BWXT has an Altman-Z score of 5.82. This indicates that BWXT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BWXT (5.82) is better than 70.42% of its industry peers.
BWXT has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as BWXT would need 3.27 years to pay back of all of its debts.
BWXT's Debt to FCF ratio of 3.27 is amongst the best of the industry. BWXT outperforms 83.10% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that BWXT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.21, BWXT is not doing good in the industry: 80.28% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 5.82 |
ROIC/WACC0.87
WACC9.6%
2.3 Liquidity
A Current Ratio of 1.71 indicates that BWXT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.71, BWXT is doing worse than 60.56% of the companies in the same industry.
BWXT has a Quick Ratio of 1.62. This is a normal value and indicates that BWXT is financially healthy and should not expect problems in meeting its short term obligations.
BWXT has a better Quick ratio (1.62) than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
BWXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.57%, which is quite good.
BWXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.83% yearly.
Looking at the last year, BWXT shows a quite strong growth in Revenue. The Revenue has grown by 14.01% in the last year.
BWXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
EPS 1Y (TTM)12.57%
EPS 3Y2.86%
EPS 5Y4.83%
EPS Q2Q%20.48%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y8.37%
Revenue growth 5Y7.37%
Sales Q2Q%28.92%
3.2 Future
Based on estimates for the next years, BWXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.20% on average per year.
The Revenue is expected to grow by 8.90% on average over the next years. This is quite good.
EPS Next Y14.52%
EPS Next 2Y10.75%
EPS Next 3Y11.68%
EPS Next 5Y11.2%
Revenue Next Year16.12%
Revenue Next 2Y13.14%
Revenue Next 3Y12.6%
Revenue Next 5Y8.9%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
A Price/Earnings ratio of 44.11 indicates a quite expensive valuation of BWXT.
BWXT's Price/Earnings ratio is in line with the industry average.
BWXT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.45.
BWXT is valuated quite expensively with a Price/Forward Earnings ratio of 41.57.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWXT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.46. BWXT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.11 | ||
| Fwd PE | 41.57 |
4.2 Price Multiples
BWXT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BWXT is valued a bit cheaper than 73.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.63 | ||
| EV/EBITDA | 38.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BWXT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of BWXT may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)9.13
EPS Next 2Y10.75%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
BWXT has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 1.15, BWXT pays a better dividend. On top of this BWXT pays more dividend than 81.69% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, BWXT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
The dividend of BWXT is nicely growing with an annual growth rate of 7.06%!
BWXT has paid a dividend for at least 10 years, which is a reliable track record.
BWXT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.06%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
29.88% of the earnings are spent on dividend by BWXT. This is a low number and sustainable payout ratio.
BWXT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.88%
EPS Next 2Y10.75%
EPS Next 3Y11.68%
169.81
-5.47 (-3.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners96.11%
Inst Owner Change-4.99%
Ins Owners0.36%
Ins Owner Change-3.76%
Market Cap15.52B
Revenue(TTM)3.06B
Net Income(TTM)306.96M
Analysts82.35
Price Target224.51 (32.21%)
Short Float %2.04%
Short Ratio1.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend0.97
Dividend Growth(5Y)7.06%
DP29.88%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.22%
Min EPS beat(2)14.33%
Max EPS beat(2)26.1%
EPS beat(4)4
Avg EPS beat(4)17.69%
Min EPS beat(4)10.79%
Max EPS beat(4)26.1%
EPS beat(8)8
Avg EPS beat(8)12.28%
EPS beat(12)11
Avg EPS beat(12)10.01%
EPS beat(16)13
Avg EPS beat(16)7.67%
Revenue beat(2)2
Avg Revenue beat(2)6%
Min Revenue beat(2)5.38%
Max Revenue beat(2)6.62%
Revenue beat(4)4
Avg Revenue beat(4)4.35%
Min Revenue beat(4)1.62%
Max Revenue beat(4)6.62%
Revenue beat(8)7
Avg Revenue beat(8)3.56%
Revenue beat(12)9
Avg Revenue beat(12)2.63%
Revenue beat(16)11
Avg Revenue beat(16)1.56%
PT rev (1m)14.22%
PT rev (3m)20.34%
EPS NQ rev (1m)-8.64%
EPS NQ rev (3m)-8.22%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-2.17%
Revenue NQ rev (3m)-2.37%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.11 | ||
| Fwd PE | 41.57 | ||
| P/S | 5.07 | ||
| P/FCF | 33.63 | ||
| P/OCF | 24.68 | ||
| P/B | 12.5 | ||
| P/tB | 37.87 | ||
| EV/EBITDA | 38.96 |
EPS(TTM)3.85
EY2.27%
EPS(NY)4.08
Fwd EY2.41%
FCF(TTM)5.05
FCFY2.97%
OCF(TTM)6.88
OCFY4.05%
SpS33.47
BVpS13.59
TBVpS4.48
PEG (NY)3.04
PEG (5Y)9.13
Graham Number34.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.12% | ||
| ROE | 24.72% | ||
| ROCE | 10.6% | ||
| ROIC | 8.36% | ||
| ROICexc | 8.57% | ||
| ROICexgc | 11.78% | ||
| OM | 10.87% | ||
| PM (TTM) | 10.04% | ||
| GM | 23.54% | ||
| FCFM | 15.09% |
ROA(3y)9.29%
ROA(5y)10.45%
ROE(3y)28.09%
ROE(5y)35.48%
ROIC(3y)10.89%
ROIC(5y)11.51%
ROICexc(3y)11.19%
ROICexc(5y)11.8%
ROICexgc(3y)14.13%
ROICexgc(5y)15.27%
ROCE(3y)13.82%
ROCE(5y)14.77%
ROICexgc growth 3Y-3.82%
ROICexgc growth 5Y-11.02%
ROICexc growth 3Y-2.17%
ROICexc growth 5Y-7.67%
OM growth 3Y-5.2%
OM growth 5Y-5.02%
PM growth 3Y-10.2%
PM growth 5Y-4.14%
GM growth 3Y-2.2%
GM growth 5Y-2.93%
F-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 3.44 | ||
| Cap/Depr | 163.08% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 144.55% | ||
| Profit Quality | 150.34% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 5.82 |
F-Score5
WACC9.6%
ROIC/WACC0.87
Cap/Depr(3y)213.4%
Cap/Depr(5y)302.1%
Cap/Sales(3y)6.87%
Cap/Sales(5y)9.46%
Profit Quality(3y)65.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.57%
EPS 3Y2.86%
EPS 5Y4.83%
EPS Q2Q%20.48%
EPS Next Y14.52%
EPS Next 2Y10.75%
EPS Next 3Y11.68%
EPS Next 5Y11.2%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y8.37%
Revenue growth 5Y7.37%
Sales Q2Q%28.92%
Revenue Next Year16.12%
Revenue Next 2Y13.14%
Revenue Next 3Y12.6%
Revenue Next 5Y8.9%
EBIT growth 1Y-7.9%
EBIT growth 3Y2.74%
EBIT growth 5Y1.98%
EBIT Next Year41.13%
EBIT Next 3Y19.99%
EBIT Next 5Y14.22%
FCF growth 1Y440.38%
FCF growth 3Y50.39%
FCF growth 5Y21.23%
OCF growth 1Y151.94%
OCF growth 3Y1.9%
OCF growth 5Y7.89%
BWX TECHNOLOGIES INC / BWXT FAQ
What is the ChartMill fundamental rating of BWX TECHNOLOGIES INC (BWXT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BWXT.
Can you provide the valuation status for BWX TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to BWX TECHNOLOGIES INC (BWXT). This can be considered as Overvalued.
How profitable is BWX TECHNOLOGIES INC (BWXT) stock?
BWX TECHNOLOGIES INC (BWXT) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BWXT stock?
The Price/Earnings (PE) ratio for BWX TECHNOLOGIES INC (BWXT) is 44.11 and the Price/Book (PB) ratio is 12.5.
How sustainable is the dividend of BWX TECHNOLOGIES INC (BWXT) stock?
The dividend rating of BWX TECHNOLOGIES INC (BWXT) is 6 / 10 and the dividend payout ratio is 29.88%.