BWEN:NSD-Broadwind, Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NSD

Last Closing Price

USD 2.87

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.13M

Average Target Price

USD 7.00 (+143.90%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Broadwind, Inc. provides products to the energy, mining, and infrastructure sector customers 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 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. Address: 3240 South Central Avenue, Cicero, IL, United States, 60804

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NDSN Nordson Corporation

N/A

USD10.66B 31.95 21.47
MIDD The Middleby Corporation

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USD5.02B 17.93 12.42
BLDP Ballard Power Systems Inc

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USD3.50B N/A N/A
FELE Franklin Electric Co., Inc

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USD2.62B 29.96 17.62
GTLS Chart Industries, Inc

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USD2.46B 39.57 15.36
KRNT Kornit Digital Ltd

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USD2.44B 1,444.75 23,713.93
AIMC Altra Industrial Motion Corp

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USD2.36B 13.59 20.76
OFLX Omega Flex, Inc

N/A

USD1.37B 80.78 55.51
HLIO Helios Technologies, Inc

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USD1.15B 51.89 16.75
CSWI CSW Industrials, Inc

N/A

USD1.11B 27.36 15.87

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 72.89% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.89% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 73.94% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.94% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain 24.78% 42% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.78% 42% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.54% N/A N/A 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.54% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 66.47% N/A N/A 15% F
Risk Adjusted Return 12.84% N/A N/A 41% F
Market Capitalization 0.05B 21% F 20% 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%

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 95% A 72% C-
Price/Book Ratio 1.13 75% C 69% D+
Price / Cash Flow Ratio 10.69 58% F 27% F
EV/EBITDA 10.96 84% B 60% D-
Management Effectiveness  
Return on Equity -2.46% 33% F 50% F
Return on Invested Capital -4.32% 25% F 37% F
Return on Assets 0.90% 42% F 57% F
Debt to Equity Ratio 1.24% 89% B+ 90% A-
Technical Ratios  
Short Ratio 0.49 88% B+ 83% B
Short Percent 0.87% 87% B+ 81% B-
Beta 1.59 43% F 26% 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 return on assets

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

Low Earnings Growth

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

Low Revenue Growth

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