3.46 USD
-0.22 (-5.98%)
3.4 USD
-0.06 (-1.73%)
We assign a fundamental rating of 3 out of 10 to BWEN. BWEN was compared to 91 industry peers in the Electrical Equipment industry. There are concerns on the financial health of BWEN while its profitability can be described as average. 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
- BWEN's Return On Assets of 4.34% is fine compared to the rest of the industry. BWEN outperforms 76.92% of its industry peers.
- Looking at the Return On Equity, with a value of 7.76%, BWEN is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- The Return On Invested Capital of BWEN (0.27%) is better than 63.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 7.76% | ||
| ROIC | 0.27% |
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
- With a decent Profit Margin value of 3.37%, BWEN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of BWEN has declined.
- BWEN has a Operating Margin of 0.19%. This is in the better half of the industry: BWEN outperforms 63.74% of its industry peers.
- Looking at the Gross Margin, with a value of 10.79%, BWEN is doing worse than 69.23% of the companies in the same industry.
- In the last couple of years the Gross Margin of BWEN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.19% | ||
| PM (TTM) | 3.37% | ||
| GM | 10.79% |
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 -1.31. This is a bad value and indicates that BWEN is not financially healthy and even has some risk of bankruptcy.
- BWEN's Altman-Z score of -1.31 is on the low side compared to the rest of the industry. BWEN is outperformed by 62.64% of its industry peers.
- BWEN has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.12, BWEN is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.31 |
ROIC/WACC0.03
WACC8.69%
2.3 Liquidity
- BWEN has a Current Ratio of 1.97. This is a normal value and indicates that BWEN is financially healthy and should not expect problems in meeting its short term obligations.
- BWEN's Current ratio of 1.97 is in line compared to the rest of the industry. BWEN outperforms 57.14% of its industry peers.
- A Quick Ratio of 0.66 indicates that BWEN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.66, BWEN is not doing good in the industry: 74.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- The earnings per share for BWEN have decreased strongly by -192.86% in the last year.
- 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 has decreased by -1.47% in the past year.
- 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%9338.24%
Revenue 1Y (TTM)-1.47%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%24.61%
3.2 Future
- The Earnings Per Share is expected to grow by 39.21% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BWEN will show a small growth in Revenue. The Revenue will grow by 1.43% on average per year.
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
- BWEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- BWEN is valuated quite expensively with a Price/Forward Earnings ratio of 35.71.
- BWEN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BWEN is cheaper than 68.13% of the companies in the same industry.
- BWEN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BWEN is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.61 |
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 39.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BWEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3.46
-0.22 (-5.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13 2025-11-13/bmo
Earnings (Next)03-03 2026-03-03/amc
Inst Owners26.58%
Inst Owner Change0%
Ins Owners7.18%
Ins Owner Change0%
Market Cap80.27M
Revenue(TTM)153.88M
Net Income(TTM)5.19M
Analysts82.22
Price Target4.42 (27.75%)
Short Float %0.29%
Short Ratio0.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0
Avg EPS beat(2)-303.08%
Min EPS beat(2)-492.16%
Max EPS beat(2)-114.01%
EPS beat(4)2
Avg EPS beat(4)-134.52%
Min EPS beat(4)-492.16%
Max EPS beat(4)46.52%
EPS beat(8)6
Avg EPS beat(8)119.16%
EPS beat(12)10
Avg EPS beat(12)217.66%
EPS beat(16)11
Avg EPS beat(16)160.83%
Revenue beat(2)2
Avg Revenue beat(2)3.63%
Min Revenue beat(2)2.17%
Max Revenue beat(2)5.08%
Revenue beat(4)4
Avg Revenue beat(4)4.21%
Min Revenue beat(4)2.17%
Max Revenue beat(4)6.42%
Revenue beat(8)5
Avg Revenue beat(8)0.44%
Revenue beat(12)7
Avg Revenue beat(12)-0.33%
Revenue beat(16)9
Avg Revenue beat(16)0.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)108.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.71 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.2 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 14.61 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.1
Fwd EY2.8%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS6.63
BVpS2.88
TBVpS2.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 7.76% | ||
| ROCE | 0.34% | ||
| ROIC | 0.27% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.28% | ||
| OM | 0.19% | ||
| PM (TTM) | 3.37% | ||
| GM | 10.79% | ||
| 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-Score5
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 44.88% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | -1.31 |
F-Score5
WACC8.69%
ROIC/WACC0.03
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%9338.24%
EPS Next Y389.6%
EPS Next 2Y39.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.47%
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-95.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-226.49%
FCF growth 3YN/A
FCF growth 5Y30.52%
OCF growth 1Y-133.56%
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.
What is the valuation status for BWEN stock?
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 4 / 10.
What is the earnings growth outlook for BROADWIND INC?
The Earnings per Share (EPS) of BROADWIND INC (BWEN) is expected to grow by 389.6% in the next year.