BROADWIND INC (BWEN) Stock Fundamental Analysis
NASDAQ:BWEN - Nasdaq - US11161T2078 - Common Stock - Currency: USD
Taking everything into account, BWEN scores 4 out of 10 in our fundamental rating. BWEN was compared to 97 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of BWEN get a neutral evaluation. Nothing too spectacular is happening here. BWEN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BWEN was profitable.
BWEN had a positive operating cash flow in the past year.
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
BWEN has a better Return On Assets (0.90%) than 69.07% of its industry peers.
Looking at the Return On Equity, with a value of 1.94%, BWEN is in the better half of the industry, outperforming 71.13% of the companies in the same industry.
BWEN has a better Return On Invested Capital (3.94%) than 70.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 1.94% | ||
| ROIC | 3.94% |
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 has a Profit Margin of 0.80%. This is in the better half of the industry: BWEN outperforms 71.13% of its industry peers.
BWEN's Profit Margin has declined in the last couple of years.
The Operating Margin of BWEN (2.95%) is better than 68.04% of its industry peers.
BWEN's Gross Margin of 14.80% is in line compared to the rest of the industry. BWEN outperforms 46.39% of its industry peers.
BWEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.95% | ||
| PM (TTM) | 0.8% | ||
| GM | 14.8% |
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
Compared to 5 years ago, BWEN has more shares outstanding
BWEN has a better debt/assets ratio than last year.
2.2 Solvency
BWEN has an Altman-Z score of -1.98. 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 -1.98, BWEN is doing worse than 68.04% of the companies in the same industry.
BWEN has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
BWEN has a better Debt to FCF ratio (1.50) than 89.69% of its industry peers.
BWEN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BWEN (0.19) is better than 60.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | -1.98 |
ROIC/WACC0.46
WACC8.49%
2.3 Liquidity
BWEN has a Current Ratio of 1.54. 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 1.54, BWEN is in line with its industry, outperforming 44.33% of the companies in the same industry.
BWEN has a Quick Ratio of 1.54. 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 (0.62) than 79.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for BWEN have decreased strongly by -86.11% in the last year.
The earnings per share for BWEN have been decreasing by -29.57% on average. This is quite bad
BWEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.65%.
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)-86.11%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-180%
Revenue 1Y (TTM)-29.65%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%-27.97%
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 91.62% on average per year.
Based on estimates for the next years, BWEN will show a quite strong growth in Revenue. The Revenue will grow by 8.77% on average per year.
EPS Next Y104%
EPS Next 2Y91.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.51%
Revenue Next 2Y8.77%
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
A Price/Earnings ratio of 30.80 indicates a quite expensive valuation of BWEN.
Based on the Price/Earnings ratio, BWEN is valued a bit cheaper than the industry average as 71.13% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 24.29. BWEN is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 15.10, which indicates a correct valuation of BWEN.
Based on the Price/Forward Earnings ratio, BWEN is valued cheaply inside the industry as 81.44% of the companies are valued more expensively.
BWEN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.8 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
BWEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BWEN is cheaper than 96.91% of the companies in the same industry.
98.97% of the companies in the same industry are more expensive than BWEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.37 | ||
| EV/EBITDA | 3.76 |
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 91.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y91.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BWEN (5/7/2025, 1:13:42 PM)
1.54
+0.04 (+2.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners26.48%
Inst Owner Change2.29%
Ins Owners5.53%
Ins Owner Change4.1%
Market Cap34.37M
Analysts82.22
Price Target3.91 (153.9%)
Short Float %1.29%
Short Ratio2.65
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)73.26%
Min EPS beat(2)46.52%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)164.38%
Min EPS beat(4)46.52%
Max EPS beat(4)292.16%
EPS beat(8)8
Avg EPS beat(8)398.47%
EPS beat(12)10
Avg EPS beat(12)263.64%
EPS beat(16)11
Avg EPS beat(16)196.78%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-5.42%
Max Revenue beat(2)3.17%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)5.61%
Revenue beat(8)4
Avg Revenue beat(8)-1.2%
Revenue beat(12)6
Avg Revenue beat(12)1.53%
Revenue beat(16)7
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)-16.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)122.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.8 | ||
| Fwd PE | 15.1 | ||
| P/S | 0.24 | ||
| P/FCF | 3.37 | ||
| P/OCF | 2.49 | ||
| P/B | 0.58 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)0.05
EY3.25%
EPS(NY)0.1
Fwd EY6.62%
FCF(TTM)0.46
FCFY29.64%
OCF(TTM)0.62
OCFY40.17%
SpS6.41
BVpS2.66
TBVpS2.6
PEG (NY)0.3
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.9% | ||
| ROE | 1.94% | ||
| ROCE | 4.99% | ||
| ROIC | 3.94% | ||
| ROICexc | 4.33% | ||
| ROICexgc | 4.41% | ||
| OM | 2.95% | ||
| PM (TTM) | 0.8% | ||
| GM | 14.8% | ||
| FCFM | 7.12% |
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-Score4
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 54.13% | ||
| Cap/Sales | 2.53% | ||
| Interest Coverage | 2.72 | ||
| Cash Conversion | 126.56% | ||
| Profit Quality | 884.38% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | -1.98 |
F-Score4
WACC8.49%
ROIC/WACC0.46
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)-86.11%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-180%
EPS Next Y104%
EPS Next 2Y91.62%
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%-27.97%
Revenue Next Year7.51%
Revenue Next 2Y8.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year296.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y176.31%
FCF growth 3YN/A
FCF growth 5Y30.52%
OCF growth 1Y298.76%
OCF growth 3YN/A
OCF growth 5Y24.97%