Company Analysis BW LPG Limited
1. Summary
Advantages
- Price (11.61 $) is less than fair price (17.03 $)
- Dividends (22.7%) are higher than the sector average (13.85%).
- The stock's return over the last year (-2.48%) is higher than the sector average (-33.9%).
- Current debt level 19.54% is below 100% and has decreased over 5 years from 54.42%.
- The company's current efficiency (ROE=32.07%) is higher than the sector average (ROE=13.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BW LPG Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -37% | -0.5% | 1.8% |
| 90 days | -37% | -37.4% | 6.8% |
| 1 year | -2.5% | -33.9% | 31.9% |
BWLLF vs Sector: BW LPG Limited has outperformed the "Industrials" sector by 31.42% over the past year.
BWLLF vs Market: BW LPG Limited has significantly underperformed the market by -34.39% over the past year.
Stable price: BWLLF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BWLLF with weekly volatility of -0.0477% 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 (11.61 $) is lower than the fair price (17.03 $).
Price significantly below the fair price: The current price (11.61 $) is 46.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.39) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (4.39) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (1.3) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6742) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.6742) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.22) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (3.22) is lower than that of the market as a whole (23.95).
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 14.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (32.07%) is higher than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (32.07%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (18.7%) is higher than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (18.7%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 22.7% is higher than the average for the sector '13.85%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 22.7% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 22.7% 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 (86.28%) are at a comfortable level.
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