BW:NYE-Babcock & Wilcox Enterprises, Inc (USD)

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 6.67

Change

-0.18 (-2.63)%

Market Cap

USD 0.59B

Volume

0.49M

Avg Analyst Target

USD 11.33 (+69.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and environmental technologies and services for the power and industrial markets worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. Babcock & Wilcox Enterprises, Inc. was founded in 1867 and is headquartered in Akron, Ohio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-04 )

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ETFs Containing BW

Symbol Name Weight Mer Price(Change) Market Cap
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.40 %

-0.05 (-0.55%)

USD0.17B

Market Performance

  Market Performance vs.
Industry/Classification (Electrical Equipment & Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 90.03% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.03% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 163.64% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.64% 100% A+ 95% A
Trailing 5 Years  
Capital Gain -95.69% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.69% 20% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -8.36% 17% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.36% 11% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 168.21% 17% F 3% F
Risk Adjusted Return -4.97% 33% F 13% F
Market Capitalization 0.59B 26% F 41% 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
(Electrical Equipment & Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 65.24 31% F 11% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -14.39 95% A 90% A-
EV/EBITDA 10.91 82% B- 60% D-
Management Effectiveness  
Return on Equity -9,999,999.00% 5% F 0% N/A
Return on Invested Capital 51.76% 100% A+ 98% A+
Return on Assets 1.68% 32% F 40% F
Debt to Equity Ratio -102.44% 94% A 96% A
Technical Ratios  
Short Ratio 3.33 50% F 31% F
Short Percent 6.25% 22% F 35% F
Beta 2.77 18% F 4% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets

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

Negative cashflow

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

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