BW LPG LTD (BWLP) Stock Fundamental Analysis
USA - NYSE:BWLP - SGXZ69436764 - Common Stock
12.925 USD
-0.4 (-3.04%)
Taking everything into account, BWLP scores 4 out of 10 in our fundamental rating. BWLP was compared to 210 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.
In the past 5 years BWLP has always been profitable.
BWLP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BWLP (6.40%) is better than 71.90% of its industry peers.
BWLP has a Return On Equity of 12.26%. This is in the better half of the industry: BWLP outperforms 68.10% of its industry peers.
With a decent Return On Invested Capital value of 8.40%, BWLP is doing good in the industry, outperforming 75.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BWLP is significantly below the industry average of 21.86%.
The 3 year average ROIC (13.98%) for BWLP is well above the current ROIC(8.40%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 12.26% | ||
| ROIC | 8.4% |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.98%
ROIC(5y)11.44%
1.3 Margins
Looking at the Profit Margin, with a value of 6.09%, BWLP is in line with its industry, outperforming 46.19% of the companies in the same industry.
BWLP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.26%, BWLP is doing worse than 62.86% of the companies in the same industry.
BWLP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 20.40%, BWLP is not doing good in the industry: 65.24% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BWLP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.26% | ||
| PM (TTM) | 6.09% | ||
| GM | 20.4% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWLP is creating value.
Compared to 1 year ago, BWLP has more shares outstanding
Compared to 5 years ago, BWLP has more shares outstanding
BWLP has a worse debt/assets ratio than last year.
2.2 Solvency
BWLP has an Altman-Z score of 2.68. This is not the best score and indicates that BWLP is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BWLP (2.68) is better than 76.67% of its industry peers.
BWLP has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
BWLP has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACC1.17
WACC7.19%
2.3 Liquidity
BWLP has a Current Ratio of 1.27. 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 (1.27) is comparable to the rest of the industry.
BWLP has a Quick Ratio of 1.22. This is a normal value and indicates that BWLP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.22, BWLP is in the better half of the industry, outperforming 62.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for BWLP have decreased strongly by -61.84% in the last year.
BWLP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.23% yearly.
BWLP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
BWLP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.25% yearly.
EPS 1Y (TTM)-61.84%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-59.31%
Revenue 1Y (TTM)1.27%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%2.73%
3.2 Future
Based on estimates for the next years, BWLP will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.66% on average per year.
BWLP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.49% yearly.
EPS Next Y-21.56%
EPS Next 2Y-10.9%
EPS Next 3Y-24.66%
EPS Next 5YN/A
Revenue Next Year8.14%
Revenue Next 2Y1.3%
Revenue Next 3Y-6.49%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.65, the valuation of BWLP can be described as reasonable.
80.48% of the companies in the same industry are more expensive than BWLP, based on the Price/Earnings ratio.
BWLP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 6.50 indicates a rather cheap valuation of BWLP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWLP indicates a rather cheap valuation: BWLP is cheaper than 90.95% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BWLP to the average of the S&P500 Index (33.72), we can say BWLP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWLP indicates a somewhat cheap valuation: BWLP is cheaper than 72.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
BWLP's earnings are expected to decrease with -24.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y-10.9%
EPS Next 3Y-24.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.02%, BWLP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.92, BWLP pays a better dividend. On top of this BWLP pays more dividend than 96.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BWLP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.02% |
5.2 History
The dividend of BWLP is nicely growing with an annual growth rate of 44.99%!
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
5.3 Sustainability
112.83% of the earnings are spent on dividend by BWLP. This is not a sustainable payout ratio.
The Dividend Rate of BWLP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP112.83%
EPS Next 2Y-10.9%
EPS Next 3Y-24.66%
NYSE:BWLP (11/12/2025, 3:58:55 PM)
12.925
-0.4 (-3.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.74%
Inst Owner Change-0.63%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.06B
Revenue(TTM)3.55B
Net Income(TTM)216.56M
Analysts85
Price Target17.08 (32.15%)
Short Float %1.41%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.02% |
Yearly Dividend2.75
Dividend Growth(5Y)44.99%
DP112.83%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-34%
Min EPS beat(2)-69.61%
Max EPS beat(2)1.61%
EPS beat(4)2
Avg EPS beat(4)8.95%
Min EPS beat(4)-69.61%
Max EPS beat(4)124.66%
EPS beat(8)4
Avg EPS beat(8)8.79%
EPS beat(12)6
Avg EPS beat(12)5.93%
EPS beat(16)8
Avg EPS beat(16)4.15%
Revenue beat(2)0
Avg Revenue beat(2)-3.17%
Min Revenue beat(2)-6.06%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-4.87%
Min Revenue beat(4)-10.91%
Max Revenue beat(4)-0.28%
Revenue beat(8)1
Avg Revenue beat(8)0.65%
Revenue beat(12)3
Avg Revenue beat(12)43.59%
Revenue beat(16)7
Avg Revenue beat(16)83.52%
PT rev (1m)0.54%
PT rev (3m)19.63%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)31.71%
EPS NY rev (1m)16.02%
EPS NY rev (3m)14.68%
Revenue NQ rev (1m)-3.12%
Revenue NQ rev (3m)8.4%
Revenue NY rev (1m)8.24%
Revenue NY rev (3m)16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.65 | ||
| Fwd PE | 6.5 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 3.73 | ||
| P/B | 1.17 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)1.34
EY10.37%
EPS(NY)1.99
Fwd EY15.39%
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)3.46
OCFY26.8%
SpS22.32
BVpS11.09
TBVpS11.09
PEG (NY)N/A
PEG (5Y)0.94
Graham Number18.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 12.26% | ||
| ROCE | 10.63% | ||
| ROIC | 8.4% | ||
| ROICexc | 9.51% | ||
| ROICexgc | 9.51% | ||
| OM | 8.26% | ||
| PM (TTM) | 6.09% | ||
| GM | 20.4% | ||
| 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-Score4
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 326.33% | ||
| Cap/Sales | 21.32% | ||
| Interest Coverage | 8.25 | ||
| Cash Conversion | 104.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.68 |
F-Score4
WACC7.19%
ROIC/WACC1.17
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)-61.84%
EPS 3Y33.17%
EPS 5Y10.23%
EPS Q2Q%-59.31%
EPS Next Y-21.56%
EPS Next 2Y-10.9%
EPS Next 3Y-24.66%
EPS Next 5YN/A
Revenue 1Y (TTM)1.27%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%2.73%
Revenue Next Year8.14%
Revenue Next 2Y1.3%
Revenue Next 3Y-6.49%
Revenue Next 5YN/A
EBIT growth 1Y-44.82%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year49.99%
EBIT Next 3Y1.33%
EBIT Next 5YN/A
FCF growth 1Y-138.31%
FCF growth 3Y7.12%
FCF growth 5Y-13.99%
OCF growth 1Y-11.79%
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 of BW LPG LTD (BWLP) stock?
ChartMill assigns a valuation rating of 5 / 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 -21.56% in the next year.