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Royal Boskalis Westminster NV (BOKA.AS) Stock Fundamental Analysis

Europe - AMS:BOKA - NL0000852580 - Common Stock

32.82 EUR
-0.02 (-0.06%)
Last: 11/8/2022, 7:00:00 PM
Fundamental Rating

2

Overall BOKA gets a fundamental rating of 2 out of 10. We evaluated BOKA against 43 industry peers in the Construction & Engineering industry. BOKA has a bad profitability rating. Also its financial health evaluation is rather negative. BOKA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BOKA had positive earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 0 500M -500M

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 2015 2016 2017 2018 2019 2020 2021 0 5 -5 10 -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 2015 2016 2017 2018 2019 2020 2021 0 20 -20 40

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1

2. Health

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.
BOKA has about the same debt/assets ratio as last year.
BOKA.AS Yearly Shares OutstandingBOKA.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.2 Solvency

A Debt/Equity ratio of 0.20 indicates that BOKA is not too dependend on debt financing.
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 2015 2016 2017 2018 2019 2020 2021 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.91 indicates that BOKA may have some problems paying its short term obligations.
BOKA has a Quick 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.
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 2015 2016 2017 2018 2019 2020 2021 500M 1B 1.5B 2B

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5

3. Growth

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%.
BOKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
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

BOKA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.44% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BOKA.AS Yearly Revenue VS EstimatesBOKA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2 3 4

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2

4. Valuation

4.1 Price/Earnings Ratio

BOKA is valuated rather expensively with a Price/Earnings ratio of 21.74.
BOKA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.54, BOKA is valued on the expensive side.
BOKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.39.
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 10 20 30

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

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

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2

5. Dividend

5.1 Amount

BOKA has a Yearly Dividend Yield of 1.52%.
BOKA's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
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

BOKA pays out 33.18% of its income as dividend. This is a 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 2015 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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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 N/A
Earnings (Next)N/A 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 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 for BOKA 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.


What are the PE and PB ratios of Royal Boskalis Westminster NV (BOKA.AS) stock?

The Price/Earnings (PE) ratio for Royal Boskalis Westminster NV (BOKA.AS) is 21.74 and the Price/Book (PB) ratio is 1.7.


Can you provide the financial health for BOKA stock?

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