BROADWIND INC (BWEN) Stock Fundamental Analysis
USA - NASDAQ:BWEN - US11161T2078 - Common Stock
2.11 USD
+0.11 (+5.5%)
Overall BWEN gets a fundamental rating of 3 out of 10. We evaluated BWEN against 91 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BWEN have multiple concerns. 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.
BWEN had a negative 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 (-1.68%) than 63.74% of its industry peers.
The Return On Equity of BWEN (-3.73%) is better than 65.93% of its industry peers.
With a decent Return On Invested Capital value of 0.91%, BWEN is doing good in the industry, outperforming 62.64% 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
BWEN's Profit Margin has declined in the last couple of years.
The Operating Margin of BWEN (0.63%) is better than 62.64% of its industry peers.
BWEN has a worse Gross Margin (11.91%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of BWEN has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWEN is destroying value.
Compared to 1 year ago, BWEN has more shares outstanding
BWEN has more shares outstanding than it did 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 -1.87, 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 -1.87, BWEN is doing worse than 65.93% of the companies in the same industry.
BWEN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
BWEN has a better Debt to Equity ratio (0.17) than 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.87 |
ROIC/WACC0.11
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.53 indicates that BWEN should not have too much problems paying its short term obligations.
BWEN has a Current ratio of 1.53. This is comparable to the rest of the industry: BWEN outperforms 41.76% of 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.
The Quick ratio of BWEN (0.52) is worse than 81.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
BWEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.41%.
BWEN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.57% yearly.
BWEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.38%.
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)-129.41%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-18.38%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%7.63%
3.2 Future
BWEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.99% yearly.
Based on estimates for the next years, BWEN will show a small growth in Revenue. The Revenue will grow by 5.47% on average per year.
EPS Next Y134.6%
EPS Next 2Y101.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.48%
Revenue Next 2Y5.47%
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
The Price/Earnings Ratio is negative for BWEN. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.34 indicates a reasonable valuation of BWEN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWEN indicates a rather cheap valuation: BWEN is cheaper than 95.60% of the companies listed in the same industry.
BWEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWEN is valued cheaply inside the industry as 91.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.36 |
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 101.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BWEN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BWEN (11/10/2025, 8:00:02 PM)
2.11
+0.11 (+5.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners26.97%
Inst Owner Change-1.52%
Ins Owners7.23%
Ins Owner Change6.31%
Market Cap48.61M
Revenue(TTM)145.14M
Net Income(TTM)-2.20M
Analysts82.22
Price Target4.42 (109.48%)
Short Float %0.19%
Short Ratio0.17
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)186.38%
EPS NY rev (1m)0%
EPS NY rev (3m)49.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.34 | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.82 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.2
Fwd EY9.67%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS6.3
BVpS2.56
TBVpS2.51
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 | -1.87 |
F-Score1
WACC8.43%
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)-129.41%
EPS 3Y-29.57%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y134.6%
EPS Next 2Y101.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.38%
Revenue growth 3Y-0.57%
Revenue growth 5Y-4.29%
Sales Q2Q%7.63%
Revenue Next Year7.48%
Revenue Next 2Y5.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year201.09%
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 5 / 10 to BROADWIND INC (BWEN). This can be considered as Fairly Valued.
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.