BROADWIND INC (BWEN) Stock Fundamental Analysis
NASDAQ:BWEN - Nasdaq - US11161T2078 - Common Stock - Currency: USD
Taking everything into account, BWEN scores 3 out of 10 in our fundamental rating. BWEN was compared to 93 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BWEN have multiple concerns. BWEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BWEN has reported negative net income.
BWEN had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BWEN reported negative net income in multiple years.
In multiple years BWEN reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BWEN (-0.56%) is better than 65.59% of its industry peers.
BWEN has a Return On Equity of -1.23%. This is in the better half of the industry: BWEN outperforms 65.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.19%, BWEN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -1.23% | ||
| ROIC | 2.19% |
ROA(3y)-0.05%
ROA(5y)0.19%
ROE(3y)-1.79%
ROE(5y)-0.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BWEN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.64%, BWEN is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
BWEN has a Gross Margin of 13.26%. This is in the lower half of the industry: BWEN underperforms 63.44% of its industry peers.
In the last couple of years the Gross Margin of BWEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.64% | ||
| PM (TTM) | N/A | ||
| GM | 13.26% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-25.2%
PM growth 5YN/A
GM growth 3Y57.66%
GM growth 5Y11.37%
2. Health
2.1 Basic Checks
BWEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BWEN has more shares outstanding
The number of shares outstanding for BWEN has been increased compared to 5 years ago.
BWEN has a better debt/assets ratio than last year.
2.2 Solvency
BWEN has an Altman-Z score of -1.83. This is a bad value and indicates that BWEN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.83, BWEN is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that BWEN is not too dependend on debt financing.
BWEN's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. BWEN outperforms 63.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.83 |
ROIC/WACC0.25
WACC8.73%
2.3 Liquidity
BWEN has a Current Ratio of 1.51. This is a normal value and indicates that BWEN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.51, BWEN is in line with its industry, outperforming 44.09% of the companies in the same industry.
BWEN has a Quick Ratio of 1.51. This is a bad value and indicates that BWEN is not financially healthy enough and could expect problems in meeting its short term obligations.
BWEN has a Quick ratio of 0.41. This is amonst the worse of the industry: BWEN underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
BWEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.26%.
BWEN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.57% yearly.
BWEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.94%.
Measured over the past years, BWEN shows a decrease in Revenue. The Revenue has been decreasing by -4.29% on average per year.
EPS 1Y (TTM)-110.26%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-128.57%
Revenue 1Y (TTM)-25.94%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%-2.07%
3.2 Future
Based on estimates for the next years, BWEN will show a very strong growth in Earnings Per Share. The EPS will grow by 84.39% on average per year.
The Revenue is expected to grow by 5.55% on average over the next years.
EPS Next Y56.41%
EPS Next 2Y84.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y5.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
BWEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BWEN is valuated correctly with a Price/Forward Earnings ratio of 15.00.
87.10% of the companies in the same industry are more expensive than BWEN, based on the Price/Forward Earnings ratio.
BWEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15 |
4.2 Price Multiples
96.77% of the companies in the same industry are more expensive than BWEN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.2 |
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.
BWEN's earnings are expected to grow with 84.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BWEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BWEN (7/18/2025, 12:06:49 PM)
2.55
+0.04 (+1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners25.53%
Inst Owner Change0%
Ins Owners7.35%
Ins Owner Change10.11%
Market Cap57.86M
Analysts82.22
Price Target4.42 (73.33%)
Short Float %0.89%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.05%
Min EPS beat(2)21.57%
Max EPS beat(2)46.52%
EPS beat(4)4
Avg EPS beat(4)115.06%
Min EPS beat(4)21.57%
Max EPS beat(4)292.16%
EPS beat(8)8
Avg EPS beat(8)379.37%
EPS beat(12)10
Avg EPS beat(12)263.7%
EPS beat(16)11
Avg EPS beat(16)194.4%
Revenue beat(2)2
Avg Revenue beat(2)4.8%
Min Revenue beat(2)3.17%
Max Revenue beat(2)6.42%
Revenue beat(4)2
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)6.42%
Revenue beat(8)4
Avg Revenue beat(8)-0.54%
Revenue beat(12)6
Avg Revenue beat(12)-0.8%
Revenue beat(16)8
Avg Revenue beat(16)0.58%
PT rev (1m)8.33%
PT rev (3m)13.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-83.33%
EPS NY rev (1m)-23.33%
EPS NY rev (3m)-23.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.8%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 1 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.17
Fwd EY6.67%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS6.27
BVpS2.61
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.56% | ||
| ROE | -1.23% | ||
| ROCE | 2.77% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.19% | ||
| ROICexgc | 2.22% | ||
| OM | 1.64% | ||
| PM (TTM) | N/A | ||
| GM | 13.26% | ||
| FCFM | N/A |
ROA(3y)-0.05%
ROA(5y)0.19%
ROE(3y)-1.79%
ROE(5y)-0.77%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-25.2%
PM growth 5YN/A
GM growth 3Y57.66%
GM growth 5Y11.37%
F-Score2
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 41.17% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | -1.83 |
F-Score2
WACC8.73%
ROIC/WACC0.25
Cap/Depr(3y)68.54%
Cap/Depr(5y)51.46%
Cap/Sales(3y)2.48%
Cap/Sales(5y)1.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.26%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-128.57%
EPS Next Y56.41%
EPS Next 2Y84.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.94%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%-2.07%
Revenue Next Year6.6%
Revenue Next 2Y5.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.84%
FCF growth 3YN/A
FCF growth 5Y30.52%
OCF growth 1Y97.27%
OCF growth 3YN/A
OCF growth 5Y24.97%