BGSWF:OTC-BW Offshore Limited (USD)

COMMON STOCK | Oil & Gas Equipment & Services | OTC

Last Closing Price

USD 3.55

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

10.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BW Offshore Limited builds, owns, and operates oil and gas floating production, storage, and offloading vessels (FPSOs); and floating, storage, and offloading vessels (FSOs) to the oil and gas industries in the Asia Pacific, the Americas, the European Union, and West Africa. It also offers engineering, procurement, construction, and installation services; and lease and operation services of FPSO units. As of March 8, 2016, the company had a fleet of 14 FPSOs and 1 FSO. It also operates additional two operations and maintenance contracts FPSOs and one new project FPSO. The company was founded in 1982 and is based in Hamilton, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VOPKY Royal Vopak N.V

+0.41 (+0.72%)

USD7.15B 10.51 13.48
VOPKF Royal Vopak N.V

N/A

USD7.08B 10.45 13.48
CHOLF China Oilfield Services Limite..

N/A

USD5.94B 6.75 0.93
TNRSF Tenaris S.A

N/A

USD5.74B 14.02 14.58
WYGPY Worley Limited

+0.12 (+1.74%)

USD3.60B 29.41 12.68
WYGPF Worley Limited

N/A

USD3.60B 29.84 12.68
AKAAF Aker ASA

N/A

USD3.17B 28.20 2.47
SBFFF SBM Offshore N.V

N/A

USD3.02B 9.42 7.70
SBFFY SBM Offshore N.V

N/A

USD3.02B 10.23 7.70
ACGYF Subsea 7 S.A

N/A

USD2.03B 35.34 5.14

ETFs Containing BGSWF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Equipment & Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.59% N/A N/A 19% F
Dividend Return 0.00% N/A N/A 1% F
Total Return -10.59% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.98% N/A N/A 71% C-
Risk Adjusted Return -50.50% N/A N/A 13% F
Market Capitalization 0.66B 83% B 69% D+
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
(Oil & Gas Equipment & Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.10 42% F 46% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -17.37% 49% F 32% F
Return on Invested Capital 10.63% 81% B- 70% C-
Return on Assets 5.37% 92% A- 86% B
Debt to Equity Ratio 91.61% 25% F 21% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.72 18% F 13% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior return on assets

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

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:
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.

Higly 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.

Low Earnings Growth

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