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

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 6.86

Change

+0.53 (+8.37)%

Market Cap

USD 0.50B

Volume

0.72M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Babcock & Wilcox Enterprises Inc (BW) Stock Analysis:
Based on the Babcock & Wilcox Enterprises Inc stock forecasts from 0 analysts, the average analyst target price for Babcock & Wilcox Enterprises Inc is not available over the next 12 months. Babcock & Wilcox Enterprises Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Babcock & Wilcox Enterprises Inc is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Babcock & Wilcox Enterprises Inc’s stock price was USD 6.86. Babcock & Wilcox Enterprises Inc’s stock price has changed by -3.24% over the past week, -11.25% over the past month and -11.02% over the last year.

About

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GE General Electric Company

-0.42 (-0.56%)

USD82.60B 22.52 75.00
ITW Illinois Tool Works Inc

-0.57 (-0.27%)

USD64.67B 24.40 17.80
ETN Eaton Corporation plc

-2.35 (-1.66%)

USD56.39B 26.47 16.20
EMR Emerson Electric Co

+0.77 (+0.92%)

USD49.71B 18.28 11.40
ROP Roper Technologies Inc

-0.47 (-0.11%)

USD45.58B 15.91 23.04
PH Parker-Hannifin Corporation

+0.05 (+0.02%)

USD34.06B 19.12 14.00
CMI Cummins Inc

+1.57 (+0.78%)

USD28.38B 13.77 8.93
AME AMETEK Inc

-0.77 (-0.64%)

USD27.95B 28.48 17.93
ROK Rockwell Automation Inc

-1.43 (-0.70%)

USD23.70B 23.78 27.98
DOV Dover Corporation

+0.54 (+0.41%)

USD19.15B 17.28 12.16

ETFs Containing BW

Symbol Name Weight Mer Price(Change) Market Cap
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

+0.07 (+0.73%)

USD0.14B
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.49 %

+1.60 (+0.18%)

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 -23.95% 45% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.95% 45% F 23% F
Trailing 12 Months  
Capital Gain -12.72% 67% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.72% 65% D 40% F
Trailing 5 Years  
Capital Gain -93.61% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.61% 2% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 24.14% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.14% 82% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 173.56% 2% F 3% F
Risk Adjusted Return 13.91% 20% F 24% F
Market Capitalization 0.50B 12% F 40% 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 22.12 56% F 31% F
Price/Book Ratio 13.86 4% F 5% F
Price / Cash Flow Ratio -4.47 90% A- 85% B
EV/EBITDA 7.85 92% A- 64% D
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 11.23% 59% F 71% C-
Return on Assets 6.09% 51% F 77% C+
Debt to Equity Ratio 565.36% 2% F 5% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.73 15% F 14% F
Short Percent 3.36% 27% F 52% F
Beta 2.61 2% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Revenue Growth

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