Babcock & Wilcox (BW) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

Fundamentals rate neutral with a 5.7/10 health score. Cash‑MV and Cash‑UP are positive, while Net income‑Revenue and profit margins lag. Key factors like PB‑ROE, Asset‑MV and Revenue‑MV rank high, offering modest upside.

Analysis Checks(7/10)

Revenue-MV

Value0.52

Score3/3

Weight17.55%

1M Return13.32%

Total operating revenue (YoY growth rate %)

Value1.14

Score2/3

Weight3.79%

1M Return4.02%

Net income-Revenue

Value-0.94

Score1/3

Weight5.77%

1M Return5.10%

PB-ROE

Value-0.12

Score3/3

Weight18.31%

1M Return14.04%

Net profit margin (%)

Value-6.15

Score1/3

Weight2.04%

1M Return2.22%

Cash-UP

Value-0.16

Score2/3

Weight5.16%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value1.14

Score2/3

Weight3.79%

1M Return4.02%

Asset-MV

Value-0.55

Score3/3

Weight30.89%

1M Return19.54%

Net profit / Total operating revenue (%)

Value-6.15

Score1/3

Weight2.04%

1M Return2.22%

Cash-MV

Value0.03

Score2/3

Weight10.67%

1M Return8.35%

Is BW undervalued or overvalued?

BW scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -6.15% net margin, -41.44 P/E ratio, -16.07 P/B ratio, and 41.46% earnings growth, these metrics solidify its Netural investment rating.