BW LPG LTD (BWLP) Stock Fundamental Analysis

NYSE:BWLP • SGXZ69436764

18.41 USD
-0.32 (-1.71%)
At close: Mar 3, 2026
18.41 USD
0 (0%)
After Hours: 3/3/2026, 8:04:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BWLP. BWLP was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of BWLP get a neutral evaluation. Nothing too spectacular is happening here. BWLP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BWLP was profitable.
  • BWLP had a positive operating cash flow in the past year.
  • Each year in the past 5 years BWLP has been profitable.
  • BWLP had a positive operating cash flow in each of the past 5 years.
BWLP Yearly Net Income VS EBIT VS OCF VS FCFBWLP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.06%, BWLP is in the better half of the industry, outperforming 64.25% of the companies in the same industry.
  • BWLP's Return On Equity of 9.47% is in line compared to the rest of the industry. BWLP outperforms 59.42% of its industry peers.
  • BWLP has a Return On Invested Capital (6.31%) which is in line with its industry peers.
  • BWLP had an Average Return On Invested Capital over the past 3 years of 13.98%. This is significantly below the industry average of 22.19%.
  • The last Return On Invested Capital (6.31%) for BWLP is well below the 3 year average (13.98%), which needs to be investigated, but indicates that BWLP had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.06%
ROE 9.47%
ROIC 6.31%
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.98%
ROIC(5y)11.44%
BWLP Yearly ROA, ROE, ROICBWLP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • With a Profit Margin value of 4.58%, BWLP perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BWLP has declined.
  • BWLP's Operating Margin of 6.06% is on the low side compared to the rest of the industry. BWLP is outperformed by 63.28% of its industry peers.
  • In the last couple of years the Operating Margin of BWLP has declined.
  • With a Gross Margin value of 18.67%, BWLP is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
  • BWLP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.06%
PM (TTM) 4.58%
GM 18.67%
OM growth 3Y-4.39%
OM growth 5Y-19.63%
PM growth 3Y-12.6%
PM growth 5Y-21.57%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
BWLP Yearly Profit, Operating, Gross MarginsBWLP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWLP is creating value.
  • BWLP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BWLP has more shares outstanding
  • BWLP has a worse debt/assets ratio than last year.
BWLP Yearly Shares OutstandingBWLP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BWLP Yearly Total Debt VS Total AssetsBWLP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • BWLP has an Altman-Z score of 3.08. This indicates that BWLP is financially healthy and has little risk of bankruptcy at the moment.
  • BWLP has a Altman-Z score of 3.08. This is in the better half of the industry: BWLP outperforms 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that BWLP is not too dependend on debt financing.
  • BWLP's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. BWLP outperforms 49.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 3.08
ROIC/WACC0.89
WACC7.07%
BWLP Yearly LT Debt VS Equity VS FCFBWLP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • BWLP has a Current Ratio of 1.47. This is a normal value and indicates that BWLP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BWLP (1.47) is better than 63.77% of its industry peers.
  • A Quick Ratio of 1.24 indicates that BWLP should not have too much problems paying its short term obligations.
  • The Quick ratio of BWLP (1.24) is better than 63.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.24
BWLP Yearly Current Assets VS Current LiabilitesBWLP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

3

3. Growth

3.1 Past

  • BWLP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.09%.
  • The Earnings Per Share has been growing by 10.23% on average over the past years. This is quite good.
  • BWLP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
  • BWLP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.25% yearly.
EPS 1Y (TTM)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%

3.2 Future

  • BWLP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.53% yearly.
  • BWLP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.31% yearly.
EPS Next Y-46.42%
EPS Next 2Y-7.16%
EPS Next 3Y-26.53%
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2Y6.09%
Revenue Next 3Y-2.31%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BWLP Yearly Revenue VS EstimatesBWLP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
BWLP Yearly EPS VS EstimatesBWLP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.80, the valuation of BWLP can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as BWLP.
  • BWLP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.52, the valuation of BWLP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, BWLP is valued cheaply inside the industry as 91.79% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BWLP to the average of the S&P500 Index (24.95), we can say BWLP is valued rather cheaply.
Industry RankSector Rank
PE 19.8
Fwd PE 8.52
BWLP Price Earnings VS Forward Price EarningsBWLP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BWLP.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.64
BWLP Per share dataBWLP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as BWLP's earnings are expected to decrease with -26.53% in the coming years.
PEG (NY)N/A
PEG (5Y)1.94
EPS Next 2Y-7.16%
EPS Next 3Y-26.53%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.84%, BWLP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.47, BWLP pays a better dividend. On top of this BWLP pays more dividend than 86.47% of the companies listed in the same industry.
  • BWLP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.84%

5.2 History

  • On average, the dividend of BWLP grows each year by 44.99%, which is quite nice.
  • BWLP has been paying a dividend for over 5 years, so it has already some track record.
  • BWLP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)44.99%
Div Incr Years3
Div Non Decr Years3
BWLP Yearly Dividends per shareBWLP Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • BWLP pays out 118.47% of its income as dividend. This is not a sustainable payout ratio.
  • BWLP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP118.47%
EPS Next 2Y-7.16%
EPS Next 3Y-26.53%
BWLP Yearly Income VS Free CF VS DividendBWLP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
BWLP Dividend Payout.BWLP Dividend Payout, showing the Payout Ratio.BWLP Dividend Payout.PayoutRetained Earnings

BW LPG LTD

NYSE:BWLP (3/3/2026, 8:04:00 PM)

After market: 18.41 0 (0%)

18.41

-0.32 (-1.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners28.68%
Inst Owner Change1.15%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.93B
Revenue(TTM)3.69B
Net Income(TTM)169.09M
Analysts82.5
Price Target17.7 (-3.86%)
Short Float %0.77%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 7.84%
Yearly Dividend2.75
Dividend Growth(5Y)44.99%
DP118.47%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.93%
Min EPS beat(2)-17.46%
Max EPS beat(2)1.61%
EPS beat(4)1
Avg EPS beat(4)-26.58%
Min EPS beat(4)-69.61%
Max EPS beat(4)1.61%
EPS beat(8)4
Avg EPS beat(8)6.61%
EPS beat(12)5
Avg EPS beat(12)2.77%
EPS beat(16)8
Avg EPS beat(16)5.28%
Revenue beat(2)0
Avg Revenue beat(2)-3.18%
Min Revenue beat(2)-6.06%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-6.06%
Max Revenue beat(4)-0.28%
Revenue beat(8)1
Avg Revenue beat(8)0.86%
Revenue beat(12)2
Avg Revenue beat(12)29.91%
Revenue beat(16)6
Avg Revenue beat(16)80.45%
PT rev (1m)11.77%
PT rev (3m)3.98%
EPS NQ rev (1m)16.31%
EPS NQ rev (3m)-22.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.6%
Revenue NQ rev (1m)4.04%
Revenue NQ rev (3m)-10.87%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-14.16%
Valuation
Industry RankSector Rank
PE 19.8
Fwd PE 8.52
P/S 0.79
P/FCF N/A
P/OCF 4.69
P/B 1.64
P/tB 1.64
EV/EBITDA 8.64
EPS(TTM)0.93
EY5.05%
EPS(NY)2.16
Fwd EY11.73%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.93
OCFY21.34%
SpS23.19
BVpS11.21
TBVpS11.21
PEG (NY)N/A
PEG (5Y)1.94
Graham Number15.32
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 9.47%
ROCE 7.99%
ROIC 6.31%
ROICexc 6.32%
ROICexgc 6.32%
OM 6.06%
PM (TTM) 4.58%
GM 18.67%
FCFM N/A
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.98%
ROIC(5y)11.44%
ROICexc(3y)16.11%
ROICexc(5y)12.91%
ROICexgc(3y)16.13%
ROICexgc(5y)12.92%
ROCE(3y)17.69%
ROCE(5y)14.48%
ROICexgc growth 3Y27.54%
ROICexgc growth 5Y5.47%
ROICexc growth 3Y27.57%
ROICexc growth 5Y5.47%
OM growth 3Y-4.39%
OM growth 5Y-19.63%
PM growth 3Y-12.6%
PM growth 5Y-21.57%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 1.84
Cap/Depr 277.46%
Cap/Sales 18.61%
Interest Coverage 5.2
Cash Conversion 132.76%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.24
Altman-Z 3.08
F-Score5
WACC7.07%
ROIC/WACC0.89
Cap/Depr(3y)126.82%
Cap/Depr(5y)106.45%
Cap/Sales(3y)7.94%
Cap/Sales(5y)8.92%
Profit Quality(3y)109.24%
Profit Quality(5y)107.35%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
EPS Next Y-46.42%
EPS Next 2Y-7.16%
EPS Next 3Y-26.53%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%
Revenue Next Year4.48%
Revenue Next 2Y6.09%
Revenue Next 3Y-2.31%
Revenue Next 5YN/A
EBIT growth 1Y-58.8%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year45.42%
EBIT Next 3Y9.78%
EBIT Next 5YN/A
FCF growth 1Y-111.12%
FCF growth 3Y7.12%
FCF growth 5Y-13.99%
OCF growth 1Y-2.32%
OCF growth 3Y34.59%
OCF growth 5Y18.38%

BW LPG LTD / BWLP FAQ

What is the ChartMill fundamental rating of BW LPG LTD (BWLP) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BWLP.


What is the valuation status for BWLP stock?

ChartMill assigns a valuation rating of 3 / 10 to BW LPG LTD (BWLP). This can be considered as Overvalued.


How profitable is BW LPG LTD (BWLP) stock?

BW LPG LTD (BWLP) has a profitability rating of 4 / 10.


Can you provide the financial health for BWLP stock?

The financial health rating of BW LPG LTD (BWLP) is 4 / 10.


Can you provide the dividend sustainability for BWLP stock?

The dividend rating of BW LPG LTD (BWLP) is 6 / 10 and the dividend payout ratio is 118.47%.