BWXT
BWX Technologies·NYSE
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3.59 / 10
Netural
Assessment shows poor fundamentals at 3.6/10. Constructive elements: Revenue-MV and Net assets per share (growth rate compared to beginning of year %), but headwinds are noted in Profit-MV and PB-ROE. Investment case: defensive.
Analysis Checks(6/10)
Revenue-MV
Value-0.60
Score3/3
Weight35.02%
1M Return12.77%
Value-0.60
Score3/3
Weight35.02%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value15.26
Score2/3
Weight9.54%
1M Return3.83%
Value15.26
Score2/3
Weight9.54%
1M Return3.83%
PB-ROE
Value3.41
Score1/3
Weight5.66%
1M Return2.53%
Value3.41
Score1/3
Weight5.66%
1M Return2.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight10.00%
1M Return3.94%
Value0.14
Score2/3
Weight10.00%
1M Return3.94%
Asset-MV
Value-0.50
Score1/3
Weight-2.81%
1M Return-1.44%
Value-0.50
Score1/3
Weight-2.81%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value14.94
Score2/3
Weight5.78%
1M Return2.39%
Value14.94
Score2/3
Weight5.78%
1M Return2.39%
Profit-MV
Value-0.27
Score1/3
Weight7.54%
1M Return3.26%
Value-0.27
Score1/3
Weight7.54%
1M Return3.26%
Cash-UP
Value-0.31
Score2/3
Weight11.60%
1M Return4.72%
Value-0.31
Score2/3
Weight11.60%
1M Return4.72%
EBIT / Total operating revenue (%)
Value14.21
Score2/3
Weight8.77%
1M Return3.40%
Value14.21
Score2/3
Weight8.77%
1M Return3.40%
Cash-MV
Value-0.90
Score0/3
Weight8.89%
1M Return3.98%
Value-0.90
Score0/3
Weight8.89%
1M Return3.98%
Revenue-MV
Value-0.60
Score3/3
Weight35.02%
1M Return12.77%
Value-0.60
Score3/3
Weight35.02%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value14.94
Score2/3
Weight5.78%
1M Return2.39%
Value14.94
Score2/3
Weight5.78%
1M Return2.39%
Net cash flow from operating activities / Operating revenue (%)
Value15.26
Score2/3
Weight9.54%
1M Return3.83%
Value15.26
Score2/3
Weight9.54%
1M Return3.83%
Profit-MV
Value-0.27
Score1/3
Weight7.54%
1M Return3.26%
Value-0.27
Score1/3
Weight7.54%
1M Return3.26%
PB-ROE
Value3.41
Score1/3
Weight5.66%
1M Return2.53%
Value3.41
Score1/3
Weight5.66%
1M Return2.53%
Cash-UP
Value-0.31
Score2/3
Weight11.60%
1M Return4.72%
Value-0.31
Score2/3
Weight11.60%
1M Return4.72%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight10.00%
1M Return3.94%
Value0.14
Score2/3
Weight10.00%
1M Return3.94%
EBIT / Total operating revenue (%)
Value14.21
Score2/3
Weight8.77%
1M Return3.40%
Value14.21
Score2/3
Weight8.77%
1M Return3.40%
Asset-MV
Value-0.50
Score1/3
Weight-2.81%
1M Return-1.44%
Value-0.50
Score1/3
Weight-2.81%
1M Return-1.44%
Cash-MV
Value-0.90
Score0/3
Weight8.89%
1M Return3.98%
Value-0.90
Score0/3
Weight8.89%
1M Return3.98%
Is BWXT fundamentally strong?
- BWXT scores 3.59/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.32% ROE, 10.04% net margin, 58.71 P/E ratio, 14.52 P/B ratio, and 11.26% earnings growth, these metrics solidify its Netural investment rating.
