BWEN:NSD-Broadwind, Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 4.46

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.38M

Average Target Price

USD 10.25 (+129.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. It operates through three segments: Heavy Fabrications, Gearing, and Industrial Solutions. The Heavy Fabrications segment provides fabrications to various industrial markets; and steel towers and adapters primarily to wind turbine manufacturers. The Gearing segment offers gearing, and gearboxes and systems for onshore and offshore oil and gas fracking and drilling, surface and underground mining, wind energy, steel, material handling, and other infrastructure markets. The Industrial Solutions segment provides supply chain solutions, inventory management, and kitting and assembly services to natural gas turbine market. The company sells its products to the energy, mining, and infrastructure sector customers through its direct sales force and independent sales agents. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. Broadwind, Inc. is headquartered in Cicero, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HON Honeywell International Inc

N/A

USD147.59B 32.53 21.43
NDSN Nordson Corporation

N/A

USD12.51B 41.06 26.12
MIDD The Middleby Corporation

N/A

USD9.07B 39.98 22.20
KRNT Kornit Digital Ltd

N/A

USD5.28B 481.47 340.51
BLDP Ballard Power Systems Inc

N/A

USD5.07B N/A N/A
AIMC Altra Industrial Motion Corp

N/A

USD3.88B 29.75 14.41
FELE Franklin Electric Co., Inc

N/A

USD3.57B 30.69 19.97
HLIO Helios Technologies, Inc

N/A

USD2.37B 37.45 21.70
CSWI CSW Industrials, Inc

N/A

USD1.81B 43.27 27.81
TPIC TPI Composites, Inc

N/A

USD1.62B 178.70 32.04

ETFs Containing BWEN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.76% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.76% 4% F 4% F
Trailing 12 Months  
Capital Gain 37.65% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.65% 39% F 51% F
Trailing 5 Years  
Capital Gain 5.94% 20% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 20% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 32.15% 61% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.15% 61% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 120.55% 13% F 12% F
Risk Adjusted Return 26.67% 30% F 44% F
Market Capitalization 0.08B 13% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.30 100% A+ 74% C
Price/Book Ratio 1.88 78% C+ 66% D
Price / Cash Flow Ratio 16.35 65% D 27% F
EV/EBITDA 29.30 44% F 30% F
Management Effectiveness  
Return on Equity -8.37% 30% F 42% F
Return on Invested Capital 0.71% 43% F 53% F
Return on Assets -2.59% 26% F 38% F
Debt to Equity Ratio 23.07% 80% B- 57% F
Technical Ratios  
Short Ratio 4.21 35% F 38% F
Short Percent 9.72% 13% F 21% F
Beta 1.33 50% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector