Company Analysis BWX Technologies
1. Summary
Advantages
- The stock's return over the last year (36.94%) is higher than the sector average (7.98%).
- Current debt level 36.78% is below 100% and has decreased over 5 years from 43.17%.
- The company's current efficiency (ROE=28%) is higher than the sector average (ROE=24.42%)
Disadvantages
- Price (138.85 $) is higher than fair price (35.82 $)
- Dividends (0.8477%) are below the sector average (1.64%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BWX Technologies | Industrials | Index | |
|---|---|---|---|
| 7 days | 7% | 5.8% | -0.3% |
| 90 days | 33.4% | 5.7% | 5.3% |
| 1 year | 36.9% | 8% | 10.6% |
BWXT vs Sector: BWX Technologies has outperformed the "Industrials" sector by 28.96% over the past year.
BWXT vs Market: BWX Technologies has outperformed the market by 26.38% over the past year.
Stable price: BWXT 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: BWXT with weekly volatility of 0.7104% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (138.85 $) is higher than the fair price (35.82 $).
Price is higher than fair: The current price (138.85 $) is 74.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.54) is higher than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (36.54) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.54) is higher than that of the sector as a whole (6.85).
P/BV vs Market: The company's P/BV (9.54) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.81) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (3.81) 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 (23.8) is higher than that of the sector as a whole (16.91).
EV/Ebitda vs Market: The company's EV/Ebitda (23.8) is lower than that of the market as a whole (27.04).
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 0.2108% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.2108%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (28%) is higher than that of the sector as a whole (24.42%).
ROE vs Market: The company's ROE (28%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (10.04%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (10.04%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.75%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (17.75%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8477% is below the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8477% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8477% 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 (31.34%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
