Company Analysis Babcock & Wilcox Enterprises, Inc.
1. Summary
Advantages
- Price (0.8615 $) is less than fair price (1.13 $)
- Current debt level 49.6% is below 100% and has decreased over 5 years from 50.73%.
- The company's current efficiency (ROE=98.13%) is higher than the sector average (ROE=20.95%)
Disadvantages
- Dividends (0%) are below the sector average (1.52%).
- The stock's return over the last year (-26.99%) is lower than the sector average (-4.73%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Babcock & Wilcox Enterprises, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.3% | -4.9% | -3.9% |
| 90 days | -46.8% | -9.4% | -6% |
| 1 year | -27% | -4.7% | 5.2% |
BW vs Sector: Babcock & Wilcox Enterprises, Inc. has significantly underperformed the "Industrials" sector by -22.26% over the past year.
BW vs Market: Babcock & Wilcox Enterprises, Inc. has significantly underperformed the market by -32.15% over the past year.
Stable price: BW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BW with weekly volatility of -0.5191% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.8615 $) is lower than the fair price (1.13 $).
Price significantly below the fair price: The current price (0.8615 $) is 31.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.47) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (6.47) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.6398) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (-0.6398) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1283) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.1283) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.7) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (9.7) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 305.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (305.96%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (98.13%) is higher than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (98.13%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-25.42%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (-25.42%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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