BWX TECHNOLOGIES INC (BWXT) Stock Fundamental Analysis
USA - NYSE:BWXT - US05605H1005 - Common Stock
195.65 USD
-3.14 (-1.58%)
194 USD
-1.65 (-0.84%)
We assign a fundamental rating of 5 out of 10 to BWXT. BWXT was compared to 72 industry peers in the Aerospace & Defense industry. BWXT has only an average score on both its financial health and profitability. 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
The Return On Assets of BWXT (7.92%) is better than 86.11% of its industry peers.
BWXT has a Return On Equity of 24.75%. This is amongst the best in the industry. BWXT outperforms 91.67% of its industry peers.
With a decent Return On Invested Capital value of 8.16%, BWXT is doing good in the industry, outperforming 72.22% of the companies in the same industry.
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 | 7.92% | ||
| ROE | 24.75% | ||
| ROIC | 8.16% |
ROA(3y)9.29%
ROA(5y)10.45%
ROE(3y)28.1%
ROE(5y)35.48%
ROIC(3y)10.9%
ROIC(5y)11.52%
1.3 Margins
The Profit Margin of BWXT (10.23%) is better than 83.33% of its industry peers.
BWXT's Profit Margin has declined in the last couple of years.
BWXT's Operating Margin of 11.23% is fine compared to the rest of the industry. BWXT outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of BWXT has declined.
The Gross Margin of BWXT (24.26%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BWXT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.23% | ||
| PM (TTM) | 10.23% | ||
| GM | 24.26% |
OM growth 3Y-5.16%
OM growth 5Y-4.99%
PM growth 3Y-10.2%
PM growth 5Y-4.13%
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.
BWXT has less shares outstanding than it did 1 year ago.
BWXT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BWXT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.43 indicates that BWXT is not in any danger for bankruptcy at the moment.
BWXT has a Altman-Z score of 6.43. This is in the better half of the industry: BWXT outperforms 69.44% of its industry peers.
The Debt to FCF ratio of BWXT is 4.26, which is a neutral value as it means it would take BWXT, 4.26 years of fcf income to pay off all of its debts.
BWXT's Debt to FCF ratio of 4.26 is fine compared to the rest of the industry. BWXT outperforms 77.78% of its industry peers.
A Debt/Equity ratio of 1.28 is on the high side and indicates that BWXT has dependencies on debt financing.
BWXT's Debt to Equity ratio of 1.28 is on the low side compared to the rest of the industry. BWXT is outperformed by 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Altman-Z | 6.43 |
ROIC/WACC0.83
WACC9.83%
2.3 Liquidity
A Current Ratio of 1.69 indicates that BWXT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.69, BWXT is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
BWXT has a Quick Ratio of 1.60. This is a normal value and indicates that BWXT is financially healthy and should not expect problems in meeting its short term obligations.
BWXT's Quick ratio of 1.60 is fine compared to the rest of the industry. BWXT outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.57% over the past year.
BWXT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.83% yearly.
The Revenue has grown by 8.31% in the past year. This is quite good.
The Revenue has been growing slightly by 7.37% on average over the past years.
EPS 1Y (TTM)12.57%
EPS 3Y2.86%
EPS 5Y4.83%
EPS Q2Q%20.48%
Revenue 1Y (TTM)8.31%
Revenue growth 3Y8.37%
Revenue growth 5Y7.37%
Sales Q2Q%28.92%
3.2 Future
BWXT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.20% yearly.
BWXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.90% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 50.82, which means the current valuation is very expensive for BWXT.
BWXT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BWXT to the average of the S&P500 Index (26.28), we can say BWXT is valued expensively.
Based on the Price/Forward Earnings ratio of 47.90, the valuation of BWXT can be described as expensive.
BWXT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, BWXT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.82 | ||
| Fwd PE | 47.9 |
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 the industry average as 65.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.67 | ||
| EV/EBITDA | 47.19 |
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)3.5
PEG (5Y)10.51
EPS Next 2Y10.75%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
BWXT has a yearly dividend return of 0.50%, which is pretty low.
BWXT's Dividend Yield is a higher than the industry average which is at 1.12.
With a Dividend Yield of 0.50, BWXT pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
The dividend of BWXT is nicely growing with an annual growth rate of 6.97%!
BWXT has paid a dividend for at least 10 years, which is a reliable track record.
As BWXT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)6.97%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
BWXT pays out 31.06% of its income as dividend. This is a sustainable payout ratio.
The dividend of BWXT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.06%
EPS Next 2Y10.75%
EPS Next 3Y11.68%
195.65
-3.14 (-1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners96.11%
Inst Owner Change-3.3%
Ins Owners0.36%
Ins Owner Change-3.76%
Market Cap17.88B
Revenue(TTM)2.70B
Net Income(TTM)293.00M
Analysts82.35
Price Target210.8 (7.74%)
Short Float %2.34%
Short Ratio1.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.96
Dividend Growth(5Y)6.97%
DP31.06%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.82%
Min EPS beat(2)19.54%
Max EPS beat(2)26.1%
EPS beat(4)4
Avg EPS beat(4)15.35%
Min EPS beat(4)4.98%
Max EPS beat(4)26.1%
EPS beat(8)8
Avg EPS beat(8)11%
EPS beat(12)10
Avg EPS beat(12)8.29%
EPS beat(16)12
Avg EPS beat(16)6.38%
Revenue beat(2)2
Avg Revenue beat(2)4.59%
Min Revenue beat(2)3.79%
Max Revenue beat(2)5.38%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.04%
Max Revenue beat(4)5.38%
Revenue beat(8)7
Avg Revenue beat(8)2.78%
Revenue beat(12)8
Avg Revenue beat(12)1.73%
Revenue beat(16)10
Avg Revenue beat(16)0.6%
PT rev (1m)7.25%
PT rev (3m)32.05%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)-2.52%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)5.94%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.82 | ||
| Fwd PE | 47.9 | ||
| P/S | 6.24 | ||
| P/FCF | 49.67 | ||
| P/OCF | 34.46 | ||
| P/B | 15.1 | ||
| P/tB | 51.68 | ||
| EV/EBITDA | 47.19 |
EPS(TTM)3.85
EY1.97%
EPS(NY)4.08
Fwd EY2.09%
FCF(TTM)3.94
FCFY2.01%
OCF(TTM)5.68
OCFY2.9%
SpS31.34
BVpS12.95
TBVpS3.79
PEG (NY)3.5
PEG (5Y)10.51
Graham Number33.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 24.75% | ||
| ROCE | 10.35% | ||
| ROIC | 8.16% | ||
| ROICexc | 8.26% | ||
| ROICexgc | 11.36% | ||
| OM | 11.23% | ||
| PM (TTM) | 10.23% | ||
| GM | 24.26% | ||
| FCFM | 12.57% |
ROA(3y)9.29%
ROA(5y)10.45%
ROE(3y)28.1%
ROE(5y)35.48%
ROIC(3y)10.9%
ROIC(5y)11.52%
ROICexc(3y)11.2%
ROICexc(5y)11.81%
ROICexgc(3y)14.15%
ROICexgc(5y)15.28%
ROCE(3y)13.82%
ROCE(5y)14.77%
ROICexgc growth 3Y-3.8%
ROICexgc growth 5Y-11.01%
ROICexc growth 3Y-2.14%
ROICexc growth 5Y-7.65%
OM growth 3Y-5.16%
OM growth 5Y-4.99%
PM growth 3Y-10.2%
PM growth 5Y-4.13%
GM growth 3Y-2.2%
GM growth 5Y-2.93%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.26 | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 167.37% | ||
| Cap/Sales | 5.55% | ||
| Interest Coverage | 4.6 | ||
| Cash Conversion | 124.55% | ||
| Profit Quality | 122.87% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 6.43 |
F-Score5
WACC9.83%
ROIC/WACC0.83
Cap/Depr(3y)212.97%
Cap/Depr(5y)301.85%
Cap/Sales(3y)6.88%
Cap/Sales(5y)9.46%
Profit Quality(3y)65.38%
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)8.31%
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-8.68%
EBIT growth 3Y2.78%
EBIT growth 5Y2.01%
EBIT Next Year41.13%
EBIT Next 3Y19.99%
EBIT Next 5Y14.22%
FCF growth 1Y434.92%
FCF growth 3Y50.24%
FCF growth 5Y21.16%
OCF growth 1Y115.98%
OCF growth 3Y1.86%
OCF growth 5Y7.87%
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 50.82 and the Price/Book (PB) ratio is 15.1.
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 31.06%.