BROADWIND INC (BWEN) Stock Fundamental Analysis
USA - NASDAQ:BWEN - US11161T2078 - Common Stock
2.4 USD
-0.23 (-8.75%)
2.31 USD
-0.09 (-3.75%)
Overall BWEN gets a fundamental rating of 3 out of 10. We evaluated BWEN against 93 industry peers in the Electrical Equipment industry. BWEN may be in some trouble as it scores bad on both profitability and health. BWEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BWEN had negative earnings in the past year.
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.
The reported operating cash flow has been mixed in the past 5 years: BWEN reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of -1.68%, BWEN is doing good in the industry, outperforming 65.59% of the companies in the same industry.
With a decent Return On Equity value of -3.73%, BWEN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BWEN has a better Return On Invested Capital (0.91%) than 63.44% 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's Operating Margin of 0.63% is fine compared to the rest of the industry. BWEN outperforms 63.44% of its industry peers.
The Gross Margin of BWEN (11.91%) is worse than 69.89% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
Based on the Altman-Z score of -1.82, we must say that BWEN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.82, BWEN is doing worse than 65.59% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that BWEN is not too dependend on debt financing.
BWEN has a Debt to Equity ratio of 0.17. This is in the better half of the industry: BWEN outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.82 |
ROIC/WACC0.11
WACC8.41%
2.3 Liquidity
BWEN has a Current Ratio of 1.53. This is a normal value and indicates that BWEN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.53, BWEN perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
A Quick Ratio of 0.52 indicates that BWEN may have some problems paying its short term obligations.
BWEN's Quick ratio of 0.52 is on the low side compared to the rest of the industry. BWEN is outperformed by 80.65% 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 -129.41%.
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.
BWEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.38%.
BWEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.29% yearly.
EPS 1Y (TTM)-129.41%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-18.38%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%7.63%
3.2 Future
The Earnings Per Share is expected to grow by 101.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.47% on average over the next years.
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
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.
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
The Price/Earnings Ratio is negative for BWEN. In the last year negative earnings were reported.
BWEN is valuated reasonably with a Price/Forward Earnings ratio of 11.76.
Based on the Price/Forward Earnings ratio, BWEN is valued cheaper than 94.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BWEN to the average of the S&P500 Index (22.85), we can say BWEN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
90.32% 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 | 11.23 |
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.
A more expensive valuation may be justified as BWEN's earnings are expected to grow with 101.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.4
-0.23 (-8.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners26.97%
Inst Owner Change0%
Ins Owners7.23%
Ins Owner Change6.07%
Market Cap55.30M
Analysts82.22
Price Target4.42 (84.17%)
Short Float %0.3%
Short Ratio0.27
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)281.82%
EPS NQ rev (3m)186.38%
EPS NY rev (1m)666.67%
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 | N/A | ||
| Fwd PE | 11.76 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 11.23 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.2
Fwd EY8.5%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS6.3
BVpS2.56
TBVpS2.51
PEG (NY)N/A
PEG (5Y)N/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
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-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 | -1.82 |
F-Score1
WACC8.41%
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)-129.41%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y134.6%
EPS Next 2Y101.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.38%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%7.63%
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%