Company Analysis BW Offshore Limited
1. Summary
Advantages
- Price (6.87 $) is less than fair price (6.99 $)
- Dividends (13.53%) are higher than the sector average (0%).
- The stock's return over the last year (41.53%) is higher than the sector average (-0.1092%).
- The company's current efficiency (ROE=11.51%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 5.72% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
BW Offshore Limited | Index | ||
---|---|---|---|
7 days | -0.3% | 0.2% | -0.3% |
90 days | 36.7% | -3.6% | 17.4% |
1 year | 41.5% | -0.1% | 11.1% |
BWOFY vs Sector: BW Offshore Limited has outperformed the "" sector by 41.64% over the past year.
BWOFY vs Market: BW Offshore Limited has outperformed the market by 30.4% over the past year.
Stable price: BWOFY is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BWOFY with weekly volatility of 0.7986% 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 (6.87 $) is lower than the fair price (6.99 $).
Price not significantly lower than the fair price: The current price (6.87 $) is slightly lower than the fair price by 1.7%.
4.2. P/E
P/E vs Sector: The company's P/E (8.32) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (8.32) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.805) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.805) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.65) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (1.65) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.55%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (11.51%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (11.51%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (3.02%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (3.02%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.53% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.53% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 13.53% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.29%) are at a comfortable level.
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