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

COMMON STOCK | Electrical Equipment & Parts | NYE

Last Closing Price

USD 7.61

Change

+0.40 (+5.55)%

Market Cap

USD 0.60B

Volume

1.38M

Average Target Price

USD 11.33 (+48.93%)
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)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ABB ABB Ltd

-0.42 (-1.28%)

USD65.77B 13.37 34.62
HUBB Hubbell Incorporated

-1.57 (-0.83%)

USD10.27B 29.40 17.44
VRT Vertiv Holdings Co

+0.17 (+0.78%)

USD7.64B 82.92 39.39
AYI Acuity Brands, Inc

-1.58 (-0.92%)

USD6.12B 25.59 13.44
NVT nVent Electric plc

-0.26 (-0.88%)

USD4.96B 22.08 44.50
ENS EnerSys

-0.02 (-0.02%)

USD3.92B 36.56 17.14
BE Bloom Energy Corporation

+0.39 (+1.64%)

USD3.88B N/A N/A
HAYW Hayward Holdings, Inc.

+0.44 (+2.64%)

USD3.76B N/A 25.43
ENR Energizer Holdings, Inc

-0.01 (-0.02%)

USD3.45B 94.16 16.26
EAF GrafTech International Ltd

-0.26 (-2.15%)

USD3.23B 7.46 6.79

ETFs Containing BW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 116.81% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.81% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 750.28% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 750.28% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain -96.57% 11% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.57% 11% F N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -37.12% 6% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.12% 6% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 119.10% 18% F 4% F
Risk Adjusted Return -31.16% 35% F 9% F
Market Capitalization 0.60B 22% F 43% 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 3.15 94% A 95% A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -14.82 94% A 91% A-
EV/EBITDA 17.21 60% D- 41% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 51.76% 100% A+ 98% A+
Return on Assets 1.28% 22% F 39% F
Debt to Equity Ratio -102.44% 94% A 96% A
Technical Ratios  
Short Ratio 1.99 59% F 46% F
Short Percent 5.08% 38% F 44% F
Beta 2.86 19% 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

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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 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