BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWLP - SGXZ69436764 - Common Stock
12.7 USD
+0.1 (+0.79%)
12.7 USD
0 (0%)
Taking everything into account, BWLP scores 4 out of 10 in our fundamental rating. BWLP was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. BWLP has an average financial health and profitability rating. BWLP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BWLP was profitable.
BWLP had a positive operating cash flow in the past year.
BWLP had positive earnings in each of the past 5 years.
BWLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.06%, BWLP is doing good in the industry, outperforming 67.14% of the companies in the same industry.
With a decent Return On Equity value of 9.46%, BWLP is doing good in the industry, outperforming 63.81% of the companies in the same industry.
The Return On Invested Capital of BWLP (6.32%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BWLP is significantly below the industry average of 21.18%.
The last Return On Invested Capital (6.32%) for BWLP is well below the 3 year average (13.99%), which needs to be investigated, but indicates that BWLP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 9.46% | ||
| ROIC | 6.32% |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.99%
ROIC(5y)11.45%
1.3 Margins
Looking at the Profit Margin, with a value of 4.58%, BWLP is in line with its industry, outperforming 44.76% of the companies in the same industry.
BWLP's Profit Margin has declined in the last couple of years.
The Operating Margin of BWLP (6.06%) is worse than 62.86% of its industry peers.
In the last couple of years the Operating Margin of BWLP has declined.
The Gross Margin of BWLP (18.69%) is worse than 65.71% of its industry peers.
In the last couple of years the Gross Margin of BWLP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.06% | ||
| PM (TTM) | 4.58% | ||
| GM | 18.69% |
OM growth 3Y-4.34%
OM growth 5Y-19.6%
PM growth 3Y-12.62%
PM growth 5Y-21.59%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BWLP is creating value.
Compared to 1 year ago, BWLP has more shares outstanding
The number of shares outstanding for BWLP has been increased compared to 5 years ago.
BWLP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.71 indicates that BWLP is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.71, BWLP is doing good in the industry, outperforming 79.05% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that BWLP is not too dependend on debt financing.
The Debt to Equity ratio of BWLP (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.71 |
ROIC/WACC0.86
WACC7.36%
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.
BWLP's Current ratio of 1.47 is fine compared to the rest of the industry. BWLP outperforms 66.19% of its industry peers.
A Quick Ratio of 1.24 indicates that BWLP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.24, BWLP is doing good in the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.24 |
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.
The Revenue has been growing slightly by 2.55% in the past year.
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 -17.93% yearly.
BWLP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.73% yearly.
EPS Next Y-50.63%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
EPS Next 5YN/A
Revenue Next Year-0.97%
Revenue Next 2Y3.49%
Revenue Next 3Y-1.73%
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 decreasing.
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
The Price/Earnings ratio is 13.66, which indicates a correct valuation of BWLP.
Compared to the rest of the industry, the Price/Earnings ratio of BWLP is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BWLP to the average of the S&P500 Index (26.92), we can say BWLP is valued slightly cheaper.
BWLP is valuated cheaply with a Price/Forward Earnings ratio of 7.19.
90.48% of the companies in the same industry are more expensive than BWLP, based on the Price/Forward Earnings ratio.
BWLP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 7.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWLP is valued a bit cheaper than 63.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
BWLP's earnings are expected to decrease with -17.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
5. Dividend
5.1 Amount
BWLP has a Yearly Dividend Yield of 10.73%, which is a nice return.
Compared to an average industry Dividend Yield of 3.93, BWLP pays a better dividend. On top of this BWLP pays more dividend than 92.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, BWLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.73% |
5.2 History
The dividend of BWLP is nicely growing with an annual growth rate of 44.91%!
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)44.91%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
118.34% of the earnings are spent on dividend by BWLP. 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.
DP118.34%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
12.7
+0.1 (+0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.47%
Inst Owner Change-31.04%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.02B
Revenue(TTM)3.69B
Net Income(TTM)169.00M
Analysts85
Price Target15.52 (22.2%)
Short Float %0.82%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.73% |
Yearly Dividend2.74
Dividend Growth(5Y)44.91%
DP118.34%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)-8.81%
PT rev (3m)-9.57%
EPS NQ rev (1m)-33.52%
EPS NQ rev (3m)-39.25%
EPS NY rev (1m)-37.06%
EPS NY rev (3m)-26.98%
Revenue NQ rev (1m)-14.33%
Revenue NQ rev (3m)-19.43%
Revenue NY rev (1m)-13.51%
Revenue NY rev (3m)-6.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 7.19 | ||
| P/S | 0.55 | ||
| P/FCF | N/A | ||
| P/OCF | 3.23 | ||
| P/B | 1.13 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.93
EY7.32%
EPS(NY)1.77
Fwd EY13.91%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)3.93
OCFY30.95%
SpS23.19
BVpS11.22
TBVpS11.22
PEG (NY)N/A
PEG (5Y)1.34
Graham Number15.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 9.46% | ||
| ROCE | 8% | ||
| ROIC | 6.32% | ||
| ROICexc | 6.32% | ||
| ROICexgc | 6.32% | ||
| OM | 6.06% | ||
| PM (TTM) | 4.58% | ||
| GM | 18.69% | ||
| FCFM | N/A |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.99%
ROIC(5y)11.45%
ROICexc(3y)16.14%
ROICexc(5y)12.93%
ROICexgc(3y)16.15%
ROICexgc(5y)12.94%
ROCE(3y)17.71%
ROCE(5y)14.5%
ROICexgc growth 3Y27.62%
ROICexgc growth 5Y5.51%
ROICexc growth 3Y27.65%
ROICexc growth 5Y5.51%
OM growth 3Y-4.34%
OM growth 5Y-19.6%
PM growth 3Y-12.62%
PM growth 5Y-21.59%
GM growth 3Y-15.89%
GM growth 5Y-19.86%
F-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.84 | ||
| Cap/Depr | 277.9% | ||
| Cap/Sales | 18.6% | ||
| Interest Coverage | 5.21 | ||
| Cash Conversion | 132.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.71 |
F-Score5
WACC7.36%
ROIC/WACC0.86
Cap/Depr(3y)127.01%
Cap/Depr(5y)106.56%
Cap/Sales(3y)7.94%
Cap/Sales(5y)8.92%
Profit Quality(3y)109.21%
Profit Quality(5y)107.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-73.09%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-51.9%
EPS Next Y-50.63%
EPS Next 2Y-16.02%
EPS Next 3Y-17.93%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%
Revenue Next Year-0.97%
Revenue Next 2Y3.49%
Revenue Next 3Y-1.73%
Revenue Next 5YN/A
EBIT growth 1Y-58.75%
EBIT growth 3Y35.96%
EBIT growth 5Y7.93%
EBIT Next Year37.26%
EBIT Next 3Y10.56%
EBIT Next 5YN/A
FCF growth 1Y-111.03%
FCF growth 3Y7.15%
FCF growth 5Y-13.98%
OCF growth 1Y-2.29%
OCF growth 3Y34.58%
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 of BW LPG LTD (BWLP) stock?
ChartMill assigns a valuation rating of 4 / 10 to BW LPG LTD (BWLP). This can be considered as Fairly Valued.
Can you provide the profitability details for BW LPG LTD?
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.
What is the expected EPS growth for BW LPG LTD (BWLP) stock?
The Earnings per Share (EPS) of BW LPG LTD (BWLP) is expected to decline by -50.63% in the next year.