3.55 USD
+0.22 (+6.61%)
3.46 USD
-0.09 (-2.54%)
BWEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 90 industry peers in the Electrical Equipment industry. BWEN may be in some trouble as it scores bad on both profitability and health. BWEN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BWEN has reported negative net income.
In the past year BWEN has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of -1.68%, BWEN is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.73%, BWEN is in the better half of the industry, outperforming 65.56% of the companies in the same industry.
BWEN's Return On Invested Capital of 0.91% is fine compared to the rest of the industry. BWEN outperforms 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.68% | ||
| ROE | -3.73% | ||
| ROIC | 0.91% |
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.
BWEN has a better Operating Margin (0.63%) than 62.22% of its industry peers.
BWEN's Gross Margin of 11.91% is on the low side compared to the rest of the industry. BWEN is outperformed by 73.33% of its industry peers.
In the last couple of years the Gross Margin of BWEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 11.91% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWEN is destroying value.
The number of shares outstanding for BWEN has been increased compared to 1 year ago.
BWEN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BWEN has been reduced compared to a year ago.
2.2 Solvency
BWEN has an Altman-Z score of -1.63. 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 -1.63, BWEN is doing worse than 70.00% of the companies in the same industry.
BWEN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
BWEN's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. BWEN outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.63 |
ROIC/WACC0.11
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.53 indicates that BWEN should not have too much problems paying its short term obligations.
The Current ratio of BWEN (1.53) is comparable to the rest of the industry.
BWEN has a Quick Ratio of 1.53. 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 worse Quick ratio (0.52) than 82.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
BWEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -192.86%.
Measured over the past years, BWEN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.57% on average per year.
The Revenue for BWEN has decreased by -29.65% in the past year. This is quite bad
The Revenue has been decreasing by -4.29% on average over the past years.
EPS 1Y (TTM)-192.86%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-29.65%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%24.61%
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 39.21% on average per year.
BWEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.43% yearly.
EPS Next Y389.6%
EPS Next 2Y39.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.37%
Revenue Next 2Y1.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BWEN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 36.64, which means the current valuation is very expensive for BWEN.
Based on the Price/Forward Earnings ratio, BWEN is valued a bit cheaper than the industry average as 67.78% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.80. BWEN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWEN indicates a rather cheap valuation: BWEN is cheaper than 84.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.11 |
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 39.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.55
+0.22 (+6.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners26.58%
Inst Owner Change-1.55%
Ins Owners7.18%
Ins Owner Change-0.09%
Market Cap82.36M
Revenue(TTM)143.14M
Net Income(TTM)-2.20M
Analysts82.22
Price Target4.42 (24.51%)
Short Float %0.34%
Short Ratio0.21
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)1
Avg EPS beat(2)-235.29%
Min EPS beat(2)-492.16%
Max EPS beat(2)21.57%
EPS beat(4)3
Avg EPS beat(4)-81.02%
Min EPS beat(4)-492.16%
Max EPS beat(4)100%
EPS beat(8)7
Avg EPS beat(8)149.75%
EPS beat(12)10
Avg EPS beat(12)224.09%
EPS beat(16)11
Avg EPS beat(16)166.77%
Revenue beat(2)2
Avg Revenue beat(2)4.3%
Min Revenue beat(2)2.17%
Max Revenue beat(2)6.42%
Revenue beat(4)3
Avg Revenue beat(4)1.59%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)6.42%
Revenue beat(8)4
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)-1.73%
Revenue beat(16)9
Avg Revenue beat(16)0.81%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)281.82%
EPS NY rev (1m)108.7%
EPS NY rev (3m)1500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.64 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 14.11 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.1
Fwd EY2.73%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS6.26
BVpS2.54
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.68% | ||
| ROE | -3.73% | ||
| ROCE | 1.15% | ||
| ROIC | 0.91% | ||
| ROICexc | 0.92% | ||
| ROICexgc | 0.93% | ||
| OM | 0.63% | ||
| PM (TTM) | N/A | ||
| GM | 11.91% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 47.69% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | -1.63 |
F-Score1
WACC8.59%
ROIC/WACC0.11
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)-192.86%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y389.6%
EPS Next 2Y39.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.65%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%24.61%
Revenue Next Year10.37%
Revenue Next 2Y1.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-412.37%
FCF growth 3YN/A
FCF growth 5Y30.52%
OCF growth 1Y-143.78%
OCF growth 3YN/A
OCF growth 5Y24.97%
BROADWIND INC / BWEN FAQ
What is the fundamental rating for BWEN stock?
ChartMill assigns a fundamental rating of 3 / 10 to BWEN.
Can you provide the valuation status for BROADWIND INC?
ChartMill assigns a valuation rating of 3 / 10 to BROADWIND INC (BWEN). This can be considered as Overvalued.
How profitable is BROADWIND INC (BWEN) stock?
BROADWIND INC (BWEN) has a profitability rating of 3 / 10.
How financially healthy is BROADWIND INC?
The financial health rating of BROADWIND INC (BWEN) is 2 / 10.