3.26 USD
-0.22 (-6.32%)
3.18 USD
-0.08 (-2.45%)
Overall BWEN gets a fundamental rating of 3 out of 10. We evaluated BWEN against 90 industry peers in the Electrical Equipment industry. BWEN has a bad profitability rating. Also its financial health evaluation is rather negative. BWEN is valued expensive and 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 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
With a decent Return On Assets value of -1.68%, BWEN is doing good in the industry, outperforming 64.44% of the companies in the same industry.
BWEN has a better Return On Equity (-3.73%) than 65.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.91%, BWEN is in the better half of the industry, outperforming 62.22% 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 has a better Operating Margin (0.63%) than 62.22% of its industry peers.
BWEN has a worse Gross Margin (11.91%) than 73.33% of its industry peers.
BWEN's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWEN is destroying value.
The number of shares outstanding for BWEN has been increased compared to 1 year ago.
The number of shares outstanding for BWEN has been increased compared to 5 years ago.
Compared to 1 year ago, BWEN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.61, we must say that BWEN is in the distress zone and has some risk of bankruptcy.
BWEN has a Altman-Z score of -1.61. This is in the lower half of the industry: BWEN underperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that BWEN is not too dependend on debt financing.
BWEN has a better Debt to Equity ratio (0.17) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.61 |
ROIC/WACC0.11
WACC8.59%
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.
BWEN has a Current ratio (1.53) which is in line with its industry peers.
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.
With a Quick ratio value of 0.52, BWEN is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for BWEN have decreased strongly by -192.86% in the last year.
The earnings per share for BWEN have been decreasing by -29.57% on average. This is quite bad
The Revenue for BWEN has decreased by -29.65% in the past year. This is quite bad
BWEN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.29% yearly.
EPS 1Y (TTM)-192.86%
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 39.21% yearly.
The Revenue is expected to grow by 1.43% on average over the next years.
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.
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
BWEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 33.64 indicates a quite expensive valuation of BWEN.
Based on the Price/Forward Earnings ratio, BWEN is valued a bit cheaper than 66.67% of the companies in the same industry.
BWEN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWEN is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.57 |
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 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
BWEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.26
-0.22 (-6.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners26.58%
Inst Owner Change-1.55%
Ins Owners7.18%
Ins Owner Change-0.09%
Market Cap75.63M
Revenue(TTM)143.14M
Net Income(TTM)-2.20M
Analysts82.22
Price Target4.42 (35.58%)
Short Float %0.34%
Short Ratio0.21
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)281.82%
EPS NY rev (1m)108.7%
EPS NY rev (3m)1500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)2.69%
Revenue NY rev (3m)2.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 33.64 | ||
| P/S | 0.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.28 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 14.57 |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.1
Fwd EY2.97%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS6.26
BVpS2.54
TBVpS2.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 | -1.61 |
F-Score1
WACC8.59%
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)-192.86%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y389.6%
EPS Next 2Y39.21%
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 Year10.37%
Revenue Next 2Y1.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year163.02%
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 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 3 / 10.
How financially healthy is BROADWIND INC?
The financial health rating of BROADWIND INC (BWEN) is 2 / 10.