BROADWIND INC (BWEN)
US11161T2078 - Common Stock
BWEN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the Electrical Equipment industry. While BWEN is still in line with the averages on profitability rating, there are concerns on its financial health. BWEN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BWEN had positive 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.
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 5.66%, BWEN is doing good in the industry, outperforming 79.76% of the companies in the same industry.
BWEN has a Return On Equity of 13.66%. This is amongst the best in the industry. BWEN outperforms 82.14% of its industry peers.
BWEN's Return On Invested Capital of 10.80% is amongst the best of the industry. BWEN outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 13.66% | ||
| ROIC | 10.8% |
ROA(3y)0.44%
ROA(5y)-0.72%
ROE(3y)-0.71%
ROE(5y)-3.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BWEN has a better Profit Margin (3.76%) than 70.24% of its industry peers.
BWEN has a Operating Margin of 5.48%. This is in the better half of the industry: BWEN outperforms 67.86% of its industry peers.
BWEN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.98%, BWEN is doing worse than 64.29% of the companies in the same industry.
BWEN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.48% | ||
| PM (TTM) | 3.76% | ||
| GM | 15.98% |
OM growth 3Y200.62%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.78%
GM growth 5Y40.19%
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 has been increased compared to 1 year ago.
Compared to 5 years ago, BWEN has more shares outstanding
Compared to 1 year ago, BWEN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.27, we must say that BWEN is in the distress zone and has some risk of bankruptcy.
BWEN's Altman-Z score of -1.27 is on the low side compared to the rest of the industry. BWEN is outperformed by 75.00% of its industry peers.
BWEN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, BWEN is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.27 |
ROIC/WACC0.92
WACC11.79%
2.3 Liquidity
A Current Ratio of 1.30 indicates that BWEN should not have too much problems paying its short term obligations.
BWEN has a worse Current ratio (1.30) than 79.76% of its industry peers.
BWEN has a Quick Ratio of 1.30. 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's Quick ratio of 0.60 is on the low side compared to the rest of the industry. BWEN is outperformed by 86.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
BWEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.00%, which is quite impressive.
Looking at the last year, BWEN shows a quite strong growth in Revenue. The Revenue has grown by 15.12% in the last year.
The Revenue has been growing by 10.16% on average over the past years. This is quite good.
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q135.71%
Revenue 1Y (TTM)15.12%
Revenue growth 3Y0.83%
Revenue growth 5Y10.16%
Revenue growth Q2Q16.32%
3.2 Future
BWEN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.65% yearly.
The Revenue is expected to decrease by -0.32% on average over the next years.
EPS Next Y-125.07%
EPS Next 2Y-8.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-27.51%
Revenue Next 2Y-0.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.92, the valuation of BWEN can be described as very cheap.
98.81% of the companies in the same industry are more expensive than BWEN, based on the Price/Earnings ratio.
BWEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.55.
The Forward Price/Earnings Ratio is negative for BWEN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BWEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BWEN is cheaper than 98.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.57 |
4.3 Compensation for Growth
BWEN's earnings are expected to decrease with -8.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWEN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BROADWIND INC
NASDAQ:BWEN (5/1/2024, 3:30:02 PM)
2.13
+0.01 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap46.16M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.66% | ||
| ROE | 13.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.48% | ||
| PM (TTM) | 3.76% | ||
| GM | 15.98% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-125.07%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.12%
Revenue growth 3Y0.83%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y