NYSE: BWXT - BWX Technologies

Yield per half year: +24.83%
Sector: Industrials

Reporting BWX Technologies

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.34 3.3 3.97 6.05 3.63 5.9 4.06 5.51 5.3 6.54
Выручка, млрд $
1.42 1.55 1.69 1.8 1.9 2.12 2.12 2.23 2.5 2.5
Чистая прибыль, млрд $
0.131 0.183 0.148 0.227 0.244 0.279 0.306 0.2382 0.2458 0.2458
EV, млрд $
2.49 3.7 4.27 6.78 4.36 6.8 5.24 6.59 8.23 8.23
EBIT, млрд $
0.2085 0.2925 0.3105 0.3076 0.3255 0.3586 0.3458 0.3563 0.3329 0.3329
EBITDA, млрд $
0.3007 0.316 0.367 0.368 0.411 0.454 0.501 0.4301 0.4115 0.4115
Баланс стоимость, млрд $
0.7394 0.8851 0.9907 1.17 1.34 1.55 1.78 0.7483 0.9334 0.9334
FCF, млрд $
0.262 0.187 0.125 0.06 0.097 -0.059 0.075 0.0464 0.2124 0.2124
Операционный денежный поток, млрд $
0.3302 0.2399 0.2222 0.1693 0.2794 0.1964 0.386 0.2447 0.3637 0.3637
Операционная прибыль, млрд $
0.17 0.253 0.295 0.275 0.299 0.33 0.309 0.3486 0.3329 0.3329
Операционные расходы, млрд $
0.2183 0.2229 0.2218 0.2293 0.2344 0.2454 0.2415 0.2438 0.2873 0.2873
CAPEX, млрд $
0.068 0.053 0.097 0.109 0.182 0.255 0.311 0.1983 0.1513 0.1513


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1547 0.1256 0.2063 0.0335 0.0924 0.0463 0.0732 0.0352 0.0786 0.0786
Short Term Investments $
0.0048 0.0035 0.0145 0.0029 0.0036 0.0058 0.0037 0.0038 0.0038 0.0038
Long term investments $
0.1481 0.0321 0.0429 0.0433 0.0637 0.0701 0.0718 0.0853 0.1083 0.0981
Total Receivables $
0.4415 0.518 0.6292 0.4613 0.4929 0.68 0.6854 0.6746 0.6749 0.6749
Total Current Assets $
0.6473 0.6936 0.8731 0.5424 0.6298 0.7736 0.7737 0.7716 0.8178 0.8178
Чистые активы, млрд $
0.2657 0.15 0.2858 0.2357 0.4041 0.6178 0.6372 1.13 0.7881 1.13
Активы, млрд $
1.38 1.58 1.71 1.66 1.91 2.29 2.5 2.62 2.75 2.75
Short Term Debt $
0.015 0.0274 0.0279 0.0142 0.0147 0.0887 0.0039 0.0063 0.0103 0.0103
Long Term Debt $
0.285 0.4977 0.4811 0.7536 0.8094 0.8627 1.19 1.28 1.2 1.2
Задолженность, млрд $
1.1 1.43 1.43 1.42 1.5 1.68 1.86 1.87 1.81 1.81
Чистый долг, млрд $
0.1453 0.3995 0.3055 0.738 0.7376 0.9088 1.16 1.25 1.15 1.15
Долг, млрд $
0.3 0.5251 0.5089 0.7678 0.8242 0.9514 1.25 1.29 1.21 1.21
Interest income $
0.0185 0.000651 0.0014 0.0025 0.000942 0.000518 0.000416 0.000758 0.0019
Расходы на обслуживание долга $
0.0102 0.0084 0.0149 0.0278 0.0353 0.031 0.0358 0.0364 0.0736 0.0736
Чист. проц. доходы, млрд $
-0.0077 0.0014 0.0025 0.000942 0.000518 0.000416 0.000758 0.0019 0.0019
Goodwill $
0.3792 0.1684 0.2108 0.2183 0.2741 0.2755 0.2837 0.2855 0.2932 0.297
Амортизация, млрд $
0.0786 0.0537 0.0566 0.0601 0.0881 0.0939 0.1512 0.0738 0.0786 0.0786
Себестоимость, млрд $
1.03 1.07 1.17 1.3 1.36 1.55 1.57 1.68 1.88 1.88
Товарно материальные запасы $
0.0073 0.0061 0.0071 0.016 0.0031 0.0031 0.0029 0.0029 0.0274 0.0274


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.22 1.76 1.47 2.27 2.55 2.91 3.24 2.6 2.68 2.68
Цена акции ао 31.77 39.7 60.49 38.23 62.08 60.28 60.53 76.73 117.42 117.42
Число акций ао, млн 108 104 100 100 95 95 94 91.7 91.87 91.87
FCF/акцию 2.42 1.8 1.25 0.5994 1.01 -0.612 0.7935 0.5059 2.31 2.31


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 20.79 88.06 67.91 87.11 76.31 54.54 48.75 31.83 26.34 26.34 24.01
ROA, % 6.2 12.36 8.98 13.48 13.7 13.26 12.76 9.09 8.95 8.95 7.15
ROIC, % 12.71 30.4 21.22 27.53 24.28 21.6 20.15 15.86 7.49 17.75 15.11
ROS, % 17.1 18.38 17.09 18.39 18.49 20.29 10.67 9.85 9.85 9.85 13.14
ROCE, % 74.56 194.45 108.65 24.08 21.64 20.33 16.94 47.61 35.67 35.67 27.96
Рентаб EBITDA, % 21.24 20.36 21.74 20.44 21.69 21.37 16.23 19.26 16.48 16.48 19.45
Чистая рентаб, % 12 16.3 17.5 15.3 15.8 15.5 14.5 10.67 9.85 9.85 13.34
Operation Margin, % 16.33 17.48 15.26 15.8 15.54 16.28 15.61 13.34 13.34 13.34 15.77
Чистая процентная маржа, % 10.59 1.01 9.29 11.81 8.76 12.61 12.88 13.12 14.4 13.88 14.35
Доходность FCF, % -0.0685 11.18 5.67 3.16 1 1.91 -1.07 1.39 0.9502 3.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
49.8 28.2 30.7 20.3 29 21.1 17.9 22.42 28.79 28.79 20.92
P/BV
10.5 33.3 19.5 9.3 16.7 10.4 7.6 7.14 7.58 7.58 6.04
P/S
1.2 2.8 3.7 2.2 3.2 2.8 2.2 2.39 2.84 2.84 3.38
P/FCF
18.94 43.48 58.05 58.86 -96.2 59.07 105.24 140.95 30.79 30.79 29.56
E/P
0.0513 0.0289 0.0379 0.0478 0.0508 0.0568 0.0488 0.0389 0.0376 0.0376 0.05
EV/EBITDA
8.27 11.73 11.64 18.43 10.62 14.98 11.97 15.33 20 20 5.48
EV/Ebit
24.72 24.72
EV/S
2.56 3.21 3.74 3.08 3.01 3.08 2.95 3.3 3.3 3.3 4.08
EV/FCF
21.19 43.22 112.14 60.07 -109.11 87.24 142.14 38.75 38.75 38.75 36.52
Debt/EBITDA
1.66 1.39 2.09 2.01 2.1 2.38 3 2.95 2.95 2.95 0.08
Netdebt/Ebitda
1.3 0.87 2.17 1.96 2.15 2.49 2.91 2.8 2.8 2.8 0.24
Debt/Ratio
0.9 0.83 0.86 0.79 0.73 0.75 0.4921 0.4418 0.4418 0.4418 0.32
Debt/Equity
9.53 4.99 6.02 3.72 2.71 2.93 1.72 1.3 1.07 1.07 6.13
Debt/Net Income
2.87 3.44 3.38 3.38 3.41 3.9 5.41 4.94 4.94 4.94 3.35
Бета
1.05 0.79 0.5621 3.2 3.2 0.63
Индекс Альтмана
4 4.93 4.28 5 4.58 3.95 4.95 4.98 4.98 4.98 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0345 0.042 0.0638 0.0654 0.0729 0.0797 0.08 0.085 -0.085 0.0821
Дивиденд
0.36 0.42 0.64 0.68 0.76 0.84 0.88 0.92 0.72 0.95
Див доход, ао, %
0.91 0.69 1.67 1.1 1.26 1.75 1.44 1.17 0.9223 1.01 1.91
Дивиденды / прибыль, %
56.3 23.4 20.3 31.4 31.3 25.9 30.6 35.67 34.56 34.56 40.62


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.3773 0.4047 0.5297
Персонал, чел
6700 6600 7000 7800