BROADWIND INC (BWEN) Stock Fundamental Analysis
NASDAQ:BWEN - Nasdaq - US11161T2078 - Common Stock - Currency: USD
Taking everything into account, BWEN scores 3 out of 10 in our fundamental rating. BWEN was compared to 94 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BWEN had negative earnings in the past year.
In the past year BWEN had a positive 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 has a Return On Assets of -0.57%. This is in the better half of the industry: BWEN outperforms 65.96% of its industry peers.
The Return On Equity of BWEN (-1.24%) is better than 65.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.19%, BWEN is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.24% | ||
| ROIC | 2.19% |
ROA(3y)-0.05%
ROA(5y)0.19%
ROE(3y)-1.78%
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.
Looking at the Operating Margin, with a value of 1.63%, BWEN is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
The Gross Margin of BWEN (13.02%) is worse than 67.02% of its industry peers.
BWEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.63% | ||
| PM (TTM) | N/A | ||
| GM | 13.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-25.24%
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.
The number of shares outstanding for BWEN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BWEN has more shares outstanding
The debt/assets ratio for BWEN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -2.00, 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 -2.00, BWEN is doing worse than 64.89% of the companies in the same industry.
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 62.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2 |
ROIC/WACC0.25
WACC8.62%
2.3 Liquidity
BWEN has a Current Ratio of 1.51. This is a normal value and indicates that BWEN is financially healthy and should not expect problems in meeting its short term obligations.
BWEN has a Current ratio (1.51) which is in line with its industry peers.
A Quick Ratio of 0.40 indicates that BWEN may have some problems paying its short term obligations.
The Quick ratio of BWEN (0.40) is worse than 85.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BWEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.26%.
Measured over the past years, BWEN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.66% on average per year.
BWEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.85%.
BWEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.29% yearly.
EPS 1Y (TTM)-110.26%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-128.57%
Revenue 1Y (TTM)-25.85%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%-2.07%
3.2 Future
BWEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.54% yearly.
The Revenue is expected to grow by 7.42% on average over the next years.
EPS Next Y104%
EPS Next 2Y82.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.93%
Revenue Next 2Y7.42%
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.
With a Price/Forward Earnings ratio of 10.56, the valuation of BWEN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BWEN is valued cheaply inside the industry as 90.43% of the companies are valued more expensively.
BWEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
BWEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BWEN is cheaper than 95.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.12 |
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 82.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.76
+0.1 (+6.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners26.48%
Inst Owner Change5.65%
Ins Owners5.53%
Ins Owner Change10.18%
Market Cap39.93M
Analysts82.22
Price Target3.91 (122.16%)
Short Float %0.92%
Short Ratio1.77
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)34.05%
Min EPS beat(2)21.57%
Max EPS beat(2)46.52%
EPS beat(4)4
Avg EPS beat(4)115.06%
Min EPS beat(4)21.57%
Max EPS beat(4)292.16%
EPS beat(8)8
Avg EPS beat(8)379.37%
EPS beat(12)10
Avg EPS beat(12)263.7%
EPS beat(16)11
Avg EPS beat(16)194.4%
Revenue beat(2)2
Avg Revenue beat(2)4.8%
Min Revenue beat(2)3.17%
Max Revenue beat(2)6.42%
Revenue beat(4)2
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-5.42%
Max Revenue beat(4)6.42%
Revenue beat(8)4
Avg Revenue beat(8)-0.54%
Revenue beat(12)6
Avg Revenue beat(12)-0.8%
Revenue beat(16)8
Avg Revenue beat(16)0.58%
PT rev (1m)0%
PT rev (3m)-16.36%
EPS NQ rev (1m)-27.78%
EPS NQ rev (3m)388.87%
EPS NY rev (1m)0%
EPS NY rev (3m)122.22%
Revenue NQ rev (1m)-4.8%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0.39%
Revenue NY rev (3m)-13.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.56 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 399.34 | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 6.12 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.17
Fwd EY9.47%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0
OCFY0.25%
SpS6.28
BVpS2.6
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.57% | ||
| ROE | -1.24% | ||
| ROCE | 2.77% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.19% | ||
| ROICexgc | 2.22% | ||
| OM | 1.63% | ||
| PM (TTM) | N/A | ||
| GM | 13.02% | ||
| FCFM | N/A |
ROA(3y)-0.05%
ROA(5y)0.19%
ROE(3y)-1.78%
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-25.24%
PM growth 5YN/A
GM growth 3Y57.66%
GM growth 5Y11.37%
F-Score3
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 41.3% | ||
| Cap/Sales | 1.96% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | -2 |
F-Score3
WACC8.62%
ROIC/WACC0.25
Cap/Depr(3y)68.61%
Cap/Depr(5y)51.49%
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)-110.26%
EPS 3Y-30.66%
EPS 5YN/A
EPS Q2Q%-128.57%
EPS Next Y104%
EPS Next 2Y82.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.85%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%-2.07%
Revenue Next Year7.93%
Revenue Next 2Y7.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year289.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.48%
FCF growth 3YN/A
FCF growth 5Y31.01%
OCF growth 1Y103%
OCF growth 3YN/A
OCF growth 5Y25.32%