BROADWIND INC (BWEN) Stock Fundamental Analysis
USA - NASDAQ:BWEN - US11161T2078 - Common Stock
2.55 USD
-0.27 (-9.57%)
2.57 USD
+0.02 (+0.78%)
Taking everything into account, BWEN scores 3 out of 10 in our fundamental rating. BWEN was compared to 91 industry peers in the Electrical Equipment industry. BWEN has a bad profitability rating. Also its financial health evaluation is rather negative. BWEN is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year BWEN was profitable.
In the past year BWEN has reported a negative cash flow from operations.
In multiple years BWEN reported negative net income over the last 5 years.
In multiple years BWEN reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BWEN (-1.68%) is better than 63.74% of its industry peers.
With a decent Return On Equity value of -3.73%, BWEN is doing good in the industry, outperforming 65.93% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.91%, BWEN is in the better half of the industry, outperforming 62.64% of the companies in the same industry.
| 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
In the last couple of years the Profit Margin of BWEN has declined.
BWEN's Operating Margin of 0.63% is fine compared to the rest of the industry. BWEN outperforms 62.64% of its industry peers.
BWEN has a worse Gross Margin (11.91%) than 70.33% 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
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
BWEN has more shares outstanding than it did 5 years ago.
BWEN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.74, we must say that BWEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BWEN (-1.74) is worse than 64.84% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that BWEN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, BWEN is doing good in the industry, outperforming 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.74 |
ROIC/WACC0.11
WACC8.48%
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.
Looking at the Quick ratio, with a value of 0.52, BWEN is doing worse than 81.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
BWEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.14%, which is quite impressive.
BWEN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.57% yearly.
Looking at the last year, BWEN shows a very negative growth in Revenue. The Revenue has decreased by -29.65% in the last year.
BWEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.29% yearly.
EPS 1Y (TTM)57.14%
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
BWEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.99% yearly.
Based on estimates for the next years, BWEN will show a small growth in Revenue. The Revenue will grow by 5.47% on average per year.
EPS Next Y134.6%
EPS Next 2Y101.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.48%
Revenue Next 2Y5.47%
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.
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
With a Price/Earnings ratio of 11.59, the valuation of BWEN can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of BWEN indicates a rather cheap valuation: BWEN is cheaper than 89.01% of the companies listed in the same industry.
BWEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
BWEN is valuated correctly with a Price/Forward Earnings ratio of 12.50.
Based on the Price/Forward Earnings ratio, BWEN is valued cheaper than 86.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BWEN to the average of the S&P500 Index (34.98), we can say BWEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWEN is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.5 |
4.3 Compensation for Growth
BWEN'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 BWEN's earnings are expected to grow with 101.99% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y101.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BWEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.55
-0.27 (-9.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners26.97%
Inst Owner Change1.07%
Ins Owners7.23%
Ins Owner Change-0.36%
Market Cap58.75M
Revenue(TTM)143.14M
Net Income(TTM)-2.20M
Analysts82.22
Price Target4.42 (73.33%)
Short Float %0.2%
Short Ratio0.14
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)186.38%
EPS NY rev (1m)0%
EPS NY rev (3m)49.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 12.5 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 12.5 |
EPS(TTM)0.22
EY8.63%
EPS(NY)0.2
Fwd EY8%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS6.3
BVpS2.56
TBVpS2.51
PEG (NY)0.09
PEG (5Y)N/A
Graham Number3.56
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 | -1.74 |
F-Score1
WACC8.48%
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)57.14%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y134.6%
EPS Next 2Y101.99%
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 Year7.48%
Revenue Next 2Y5.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year201.09%
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 7 / 10 to BROADWIND INC (BWEN). This can be considered as Undervalued.
How profitable is BROADWIND INC (BWEN) stock?
BROADWIND INC (BWEN) has a profitability rating of 3 / 10.
What is the valuation of BROADWIND INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BROADWIND INC (BWEN) is 11.59 and the Price/Book (PB) ratio is 1.
What is the financial health of BROADWIND INC (BWEN) stock?
The financial health rating of BROADWIND INC (BWEN) is 2 / 10.