Royal Boskalis Westminster NV (BOKA.AS) Fundamental Analysis & Valuation

AMS:BOKA • NL0000852580

Current stock price

32.82 EUR
-0.02 (-0.06%)
Last:

This BOKA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BOKA.AS Profitability Analysis

1.1 Basic Checks

  • In the past year BOKA was profitable.
  • BOKA had a positive operating cash flow in the past year.
BOKA.AS Yearly Net Income VS EBIT VS OCF VS FCFBOKA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M 400M -400M 600M

1.2 Ratios

Industry RankSector Rank
ROA 3.83%
ROE 7.82%
ROIC 6.08%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BOKA.AS Yearly ROA, ROE, ROICBOKA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 -10 -15

1.3 Margins

  • BOKA's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.14%
PM (TTM) 6%
GM N/A
OM growth 3Y27.03%
OM growth 5Y-13.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BOKA.AS Yearly Profit, Operating, Gross MarginsBOKA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 -20

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1

2. BOKA.AS Health Analysis

2.1 Basic Checks

  • BOKA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BOKA has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, BOKA has about the same debt to assets ratio.
BOKA.AS Yearly Shares OutstandingBOKA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
BOKA.AS Yearly Total Debt VS Total AssetsBOKA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

2.2 Solvency

  • BOKA has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.08
WACC5.63%
BOKA.AS Yearly LT Debt VS Equity VS FCFBOKA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 1B 2B 3B

2.3 Liquidity

  • BOKA has a Current Ratio of 0.91. This is a bad value and indicates that BOKA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.27 indicates that BOKA may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.27
BOKA.AS Yearly Current Assets VS Current LiabilitesBOKA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

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5

3. BOKA.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 171.23% over the past year.
  • BOKA shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.75%.
  • The Revenue has been growing slightly by 2.63% on average over the past years.
EPS 1Y (TTM)171.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.75%
Revenue 1Y (TTM)25.75%
Revenue growth 3Y4.79%
Revenue growth 5Y2.63%
Sales Q2Q%22.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.44% on average over the next years. This is quite good.
  • BOKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.91% yearly.
EPS Next Y33.27%
EPS Next 2Y24.07%
EPS Next 3Y18.61%
EPS Next 5Y15.44%
Revenue Next Year16.21%
Revenue Next 2Y11.42%
Revenue Next 3Y9.26%
Revenue Next 5Y5.91%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BOKA.AS Yearly Revenue VS EstimatesBOKA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
BOKA.AS Yearly EPS VS EstimatesBOKA.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3

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2

4. BOKA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.74, which indicates a rather expensive current valuation of BOKA.
  • BOKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 19.54, which indicates a rather expensive current valuation of BOKA.
  • BOKA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 21.74
Fwd PE 19.54
BOKA.AS Price Earnings VS Forward Price EarningsBOKA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.22
BOKA.AS Per share dataBOKA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BOKA's earnings are expected to grow with 18.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y24.07%
EPS Next 3Y18.61%

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2

5. BOKA.AS Dividend Analysis

5.1 Amount

  • BOKA has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
  • BOKA's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.52%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
BOKA.AS Yearly Dividends per shareBOKA.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 33.18% of the earnings are spent on dividend by BOKA. This is a low number and sustainable payout ratio.
DP33.18%
EPS Next 2Y24.07%
EPS Next 3Y18.61%
BOKA.AS Yearly Income VS Free CF VS DividendBOKA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 200M -200M 400M -400M
BOKA.AS Dividend Payout.BOKA.AS Dividend Payout, showing the Payout Ratio.BOKA.AS Dividend Payout.PayoutRetained Earnings

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BOKA.AS Fundamentals: All Metrics, Ratios and Statistics

Royal Boskalis Westminster NV

AMS:BOKA (11/8/2022, 7:00:00 PM)

32.82

-0.02 (-0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.24B
Revenue(TTM)3.25B
Net Income(TTM)195.05M
Analysts78.18
Price Target33.92 (3.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.52%
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP33.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.74
Fwd PE 19.54
P/S 1.31
P/FCF N/A
P/OCF 11.32
P/B 1.7
P/tB 1.82
EV/EBITDA 8.22
EPS(TTM)1.51
EY4.6%
EPS(NY)1.68
Fwd EY5.12%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)2.9
OCFY8.83%
SpS25.12
BVpS19.29
TBVpS18.01
PEG (NY)0.65
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.83%
ROE 7.82%
ROCE N/A
ROIC 6.08%
ROICexc 7.35%
ROICexgc 7.91%
OM 7.14%
PM (TTM) 6%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y43.71%
ROICexgc growth 5Y-10.44%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y27.03%
OM growth 5Y-13.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 146.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.27
Altman-Z N/A
F-Score8
WACC5.63%
ROIC/WACC1.08
Cap/Depr(3y)95.82%
Cap/Depr(5y)92.49%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)171.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.75%
EPS Next Y33.27%
EPS Next 2Y24.07%
EPS Next 3Y18.61%
EPS Next 5Y15.44%
Revenue 1Y (TTM)25.75%
Revenue growth 3Y4.79%
Revenue growth 5Y2.63%
Sales Q2Q%22.09%
Revenue Next Year16.21%
Revenue Next 2Y11.42%
Revenue Next 3Y9.26%
Revenue Next 5Y5.91%
EBIT growth 1Y73.77%
EBIT growth 3Y33.12%
EBIT growth 5Y-11.28%
EBIT Next Year224.84%
EBIT Next 3Y52.53%
EBIT Next 5Y29.02%
FCF growth 1Y-109.3%
FCF growth 3Y-4.29%
FCF growth 5Y-31.83%
OCF growth 1Y-46.42%
OCF growth 3Y19.87%
OCF growth 5Y-0.3%

Royal Boskalis Westminster NV / BOKA.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Royal Boskalis Westminster NV (BOKA.AS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to BOKA.AS.


What is the valuation status of Royal Boskalis Westminster NV (BOKA.AS) stock?

ChartMill assigns a valuation rating of 3 / 10 to Royal Boskalis Westminster NV (BOKA.AS). This can be considered as Overvalued.


What is the profitability of BOKA stock?

Royal Boskalis Westminster NV (BOKA.AS) has a profitability rating of 6 / 10.


Can you provide the financial health for BOKA stock?

The financial health rating of Royal Boskalis Westminster NV (BOKA.AS) is 3 / 10.


What is the expected EPS growth for Royal Boskalis Westminster NV (BOKA.AS) stock?

The Earnings per Share (EPS) of Royal Boskalis Westminster NV (BOKA.AS) is expected to grow by 33.27% in the next year.