BRANDYWINEGLOBAL GLOBAL INCO (BWG) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:BWG - US10537L1044
8.55 USD
-0.02 (-0.23%)
We assign a fundamental rating of 2 out of 10 to BWG. BWG was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of BWG have multiple concerns. BWG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BWG was profitable.
- In the past year BWG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: BWG reported negative net income in multiple years.
- Each year in the past 5 years BWG had a positive operating cash flow.
1.2 Ratios
- The 3 year average ROIC (4.13%) for BWG is below the current ROIC(4.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 9.73% | ||
| ROIC | 4.39% |
ROA(3y)-1.95%
ROA(5y)-0.76%
ROE(3y)-3.47%
ROE(5y)-1.44%
ROIC(3y)4.13%
ROIC(5y)3.67%
1.3 Margins
- In the last couple of years the Profit Margin of BWG has declined.
- In the last couple of years the Operating Margin of BWG has remained more or less at the same level.
- BWG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.59% | ||
| PM (TTM) | 66.32% | ||
| GM | 71.27% |
OM growth 3Y-1.87%
OM growth 5Y-0.89%
PM growth 3Y26.89%
PM growth 5Y-10.24%
GM growth 3Y-3.8%
GM growth 5Y-0.4%
2. Health
2.1 Basic Checks
- The number of shares outstanding for BWG has been increased compared to 1 year ago.
- BWG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BWG has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.24, we must say that BWG is in the distress zone and has some risk of bankruptcy.
- The Debt to FCF ratio of BWG is 3.89, which is a good value as it means it would take BWG, 3.89 years of fcf income to pay off all of its debts.
- A Debt/Equity ratio of 0.67 indicates that BWG is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.89 | ||
| Altman-Z | 0.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- BWG has a Current Ratio of 0.05. This is a bad value and indicates that BWG is not financially healthy enough and could expect problems in meeting its short term obligations.
- BWG has a Quick Ratio of 0.05. This is a bad value and indicates that BWG is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
- BWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.13%, which is quite good.
- Measured over the past years, BWG shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.33% on average per year.
- Looking at the last year, BWG shows a small growth in Revenue. The Revenue has grown by 0.07% in the last year.
- The Revenue has been decreasing by -3.21% on average over the past years.
EPS 1Y (TTM)10.13%
EPS 3Y33.29%
EPS 5Y-9.33%
EPS Q2Q%-81.08%
Revenue 1Y (TTM)0.07%
Revenue growth 3Y5.37%
Revenue growth 5Y-3.21%
Sales Q2Q%0%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 9.83, the valuation of BWG can be described as reasonable.
- BWG is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BWG has a Yearly Dividend Yield of 11.20%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.91, BWG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.2% |
5.2 History
- The dividend of BWG has a limited annual growth rate of 4.18%.
- BWG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 109.66% of the earnings are spent on dividend by BWG. This is not a sustainable payout ratio.
- BWG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP109.66%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:BWG (1/14/2026, 8:16:40 PM)
8.55
-0.02 (-0.23%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners47.26%
Inst Owner Change-0.24%
Ins Owners0.02%
Ins Owner Change21.84%
Market Cap143.55M
Revenue(TTM)22.00M
Net Income(TTM)14.59M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.2% |
Yearly Dividend0.95
Dividend Growth(5Y)4.18%
DP109.66%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-20 2026-02-20 (0.08)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | N/A | ||
| P/S | 6.53 | ||
| P/FCF | 5.53 | ||
| P/OCF | 5.53 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.87
EY10.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.54
FCFY18.07%
OCF(TTM)1.54
OCFY18.07%
SpS1.31
BVpS8.93
TBVpS8.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.72% | ||
| ROE | 9.73% | ||
| ROCE | 7.95% | ||
| ROIC | 4.39% | ||
| ROICexc | 4.39% | ||
| ROICexgc | 4.39% | ||
| OM | 63.59% | ||
| PM (TTM) | 66.32% | ||
| GM | 71.27% | ||
| FCFM | 117.91% |
ROA(3y)-1.95%
ROA(5y)-0.76%
ROE(3y)-3.47%
ROE(5y)-1.44%
ROIC(3y)4.13%
ROIC(5y)3.67%
ROICexc(3y)4.13%
ROICexc(5y)3.68%
ROICexgc(3y)4.2%
ROICexgc(5y)3.74%
ROCE(3y)6.81%
ROCE(5y)5.92%
ROICexgc growth 3Y12.07%
ROICexgc growth 5Y6.38%
ROICexc growth 3Y12.56%
ROICexc growth 5Y6.87%
OM growth 3Y-1.87%
OM growth 5Y-0.89%
PM growth 3Y26.89%
PM growth 5Y-10.24%
GM growth 3Y-3.8%
GM growth 5Y-0.4%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.89 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 177.79% | ||
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z | 0.24 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.13%
EPS 3Y33.29%
EPS 5Y-9.33%
EPS Q2Q%-81.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.07%
Revenue growth 3Y5.37%
Revenue growth 5Y-3.21%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.43%
EBIT growth 3Y3.4%
EBIT growth 5Y-4.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.26%
FCF growth 3Y20.24%
FCF growth 5Y6.9%
OCF growth 1Y-36.26%
OCF growth 3Y20.24%
OCF growth 5Y6.9%
BRANDYWINEGLOBAL GLOBAL INCO / BWG FAQ
What does BWG do?
Brandywineglobal Global Income Opportunities Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-03-28. BrandywineGLOBAL - Global Income Opportunities Fund Inc. is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its assets in global fixed income securities. The Fund offers a leveraged global, flexible portfolio that targets sovereign debt of developed and emerging market countries, United States and non-United States corporate debt, mortgage-backed securities and currency exposure. The Fund invests in various sectors, including sovereign bonds, financials, collateralized mortgage obligations, information technology, consumer discretionary, telecommunication services, industrials, utilities, materials, real estate, and others. The Fund's investment manager is Franklin Templeton Fund Adviser, LLC.
What is the stock price of BRANDYWINEGLOBAL GLOBAL INCO today?
The current stock price of BWG is 8.55 USD. The price decreased by -0.23% in the last trading session.
What is the ChartMill technical and fundamental rating of BWG stock?
BWG has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 2 out of 10.