BW
Babcock & Wilcox·NYSE
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7.03 / 10
Outperform
Comprehensive review: 7.0/10 score signifies satisfactory fundamentals. Optimistic factors: Total operating revenue (YoY growth rate %) and Operating revenue (YoY growth rate %), although drawbacks are visible in Cash-UP and Net profit margin (%). Resulting view: promising.
Analysis Checks(5/10)
Revenue-MV
Value1.13
Score3/3
Weight24.78%
1M Return18.85%
Value1.13
Score3/3
Weight24.78%
1M Return18.85%
PB-ROE
Value-0.61
Score3/3
Weight25.03%
1M Return20.12%
Value-0.61
Score3/3
Weight25.03%
1M Return20.12%
Cash-UP
Value-0.06
Score0/3
Weight3.83%
1M Return4.18%
Value-0.06
Score0/3
Weight3.83%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value0.89
Score2/3
Weight3.53%
1M Return3.96%
Value0.89
Score2/3
Weight3.53%
1M Return3.96%
Net profit / Total operating revenue (%)
Value-10.12
Score1/3
Weight-0.30%
1M Return-0.37%
Value-10.12
Score1/3
Weight-0.30%
1M Return-0.37%
Total operating revenue (YoY growth rate %)
Value0.89
Score2/3
Weight3.53%
1M Return3.96%
Value0.89
Score2/3
Weight3.53%
1M Return3.96%
Net profit margin (%)
Value-10.12
Score1/3
Weight-0.30%
1M Return-0.37%
Value-10.12
Score1/3
Weight-0.30%
1M Return-0.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.47
Score1/3
Weight0.04%
1M Return0.05%
Value0.47
Score1/3
Weight0.04%
1M Return0.05%
Asset-MV
Value-0.50
Score3/3
Weight38.37%
1M Return28.14%
Value-0.50
Score3/3
Weight38.37%
1M Return28.14%
Net profit / Total profit (%)
Value292.44
Score1/3
Weight1.49%
1M Return1.98%
Value292.44
Score1/3
Weight1.49%
1M Return1.98%
Revenue-MV
Value1.13
Score3/3
Weight24.78%
1M Return18.85%
Value1.13
Score3/3
Weight24.78%
1M Return18.85%
Total operating revenue (YoY growth rate %)
Value0.89
Score2/3
Weight3.53%
1M Return3.96%
Value0.89
Score2/3
Weight3.53%
1M Return3.96%
PB-ROE
Value-0.61
Score3/3
Weight25.03%
1M Return20.12%
Value-0.61
Score3/3
Weight25.03%
1M Return20.12%
Net profit margin (%)
Value-10.12
Score1/3
Weight-0.30%
1M Return-0.37%
Value-10.12
Score1/3
Weight-0.30%
1M Return-0.37%
Cash-UP
Value-0.06
Score0/3
Weight3.83%
1M Return4.18%
Value-0.06
Score0/3
Weight3.83%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.47
Score1/3
Weight0.04%
1M Return0.05%
Value0.47
Score1/3
Weight0.04%
1M Return0.05%
Operating revenue (YoY growth rate %)
Value0.89
Score2/3
Weight3.53%
1M Return3.96%
Value0.89
Score2/3
Weight3.53%
1M Return3.96%
Asset-MV
Value-0.50
Score3/3
Weight38.37%
1M Return28.14%
Value-0.50
Score3/3
Weight38.37%
1M Return28.14%
Net profit / Total operating revenue (%)
Value-10.12
Score1/3
Weight-0.30%
1M Return-0.37%
Value-10.12
Score1/3
Weight-0.30%
1M Return-0.37%
Net profit / Total profit (%)
Value292.44
Score1/3
Weight1.49%
1M Return1.98%
Value292.44
Score1/3
Weight1.49%
1M Return1.98%
Is BW undervalued or overvalued?
- BW scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -15.03% net margin, -6.44 P/E ratio, -4.55 P/B ratio, and -56.63% earnings growth, these metrics solidify its Outperform investment rating.
