BW LPG LTD (BWLPG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BWLPG - SGXZ69436764 - Common Stock
123.8 NOK
+4.3 (+3.6%)
Overall BWLPG gets a fundamental rating of 4 out of 10. We evaluated BWLPG against 67 industry peers in the Oil, Gas & Consumable Fuels industry. BWLPG has a medium profitability rating, but doesn't score so well on its financial health evaluation. BWLPG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
BWLPG had positive earnings in the past year.
BWLPG had a positive operating cash flow in the past year.
BWLPG had positive earnings in each of the past 5 years.
BWLPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BWLPG has a Return On Assets of 5.06%. This is in the better half of the industry: BWLPG outperforms 70.00% of its industry peers.
BWLPG's Return On Equity of 9.46% is in line compared to the rest of the industry. BWLPG outperforms 52.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.16%, BWLPG is in line with its industry, outperforming 55.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BWLPG is above the industry average of 9.18%.
The last Return On Invested Capital (6.16%) for BWLPG is well below the 3 year average (13.64%), which needs to be investigated, but indicates that BWLPG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 9.46% | ||
| ROIC | 6.16% |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.64%
ROIC(5y)11.16%
1.3 Margins
BWLPG's Profit Margin of 4.58% is on the low side compared to the rest of the industry. BWLPG is outperformed by 62.86% of its industry peers.
In the last couple of years the Profit Margin of BWLPG has declined.
The Operating Margin of BWLPG (6.06%) is worse than 72.86% of its industry peers.
BWLPG's Operating Margin has declined in the last couple of years.
BWLPG has a Gross Margin of 18.69%. This is in the lower half of the industry: BWLPG underperforms 78.57% of its industry peers.
BWLPG's Gross Margin has declined in the last couple of years.
| 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
BWLPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BWLPG has more shares outstanding
BWLPG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BWLPG is higher compared to a year ago.
2.2 Solvency
BWLPG has an Altman-Z score of 2.68. This is not the best score and indicates that BWLPG is in the grey zone with still only limited risk for bankruptcy at the moment.
BWLPG has a better Altman-Z score (2.68) than 65.71% of its industry peers.
BWLPG has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
BWLPG has a Debt to Equity ratio of 0.48. This is comparable to the rest of the industry: BWLPG outperforms 45.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACC0.72
WACC8.52%
2.3 Liquidity
A Current Ratio of 1.47 indicates that BWLPG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.47, BWLPG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
BWLPG has a Quick Ratio of 1.24. This is a normal value and indicates that BWLPG is financially healthy and should not expect problems in meeting its short term obligations.
BWLPG has a better Quick ratio (1.24) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
BWLPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.09%.
BWLPG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.23% yearly.
Looking at the last year, BWLPG shows a small growth in Revenue. The Revenue has grown by 2.55% in the last year.
Measured over the past years, BWLPG shows a very strong growth in Revenue. The Revenue has been growing by 34.25% on average per year.
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
BWLPG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.58% yearly.
The Revenue is expected to decrease by -0.48% on average over the next years.
EPS Next Y-36.81%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
EPS Next 5YN/A
Revenue Next Year4.02%
Revenue Next 2Y4.13%
Revenue Next 3Y-0.48%
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
With a Price/Earnings ratio of 13.24, BWLPG is valued correctly.
BWLPG's Price/Earnings ratio is a bit cheaper when compared to the industry. BWLPG is cheaper than 62.86% of the companies in the same industry.
BWLPG is valuated cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
BWLPG is valuated cheaply with a Price/Forward Earnings ratio of 6.39.
BWLPG's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWLPG is cheaper than 91.43% of the companies in the same industry.
BWLPG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
BWLPG's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
BWLPG's earnings are expected to decrease with -11.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
5. Dividend
5.1 Amount
BWLPG has a Yearly Dividend Yield of 11.27%, which is a nice return.
The stock price of BWLPG dropped by -21.25% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
BWLPG's Dividend Yield is rather good when compared to the industry average which is at 3.82. BWLPG pays more dividend than 94.29% of the companies in the same industry.
BWLPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
5.2 History
The dividend of BWLPG is nicely growing with an annual growth rate of 44.91%!
Dividend Growth(5Y)44.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BWLPG pays out 118.34% of its income as dividend. This is not a sustainable payout ratio.
BWLPG'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-12.53%
EPS Next 3Y-11.58%
OSL:BWLPG (12/12/2025, 7:00:00 PM)
123.8
+4.3 (+3.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners28.47%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap19.72B
Revenue(TTM)3.69B
Net Income(TTM)169.00M
Analysts85
Price Target160.01 (29.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.27% |
Yearly Dividend27.71
Dividend Growth(5Y)44.91%
DP118.34%
Div Incr Years0
Div Non Decr Years0
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)-5.04%
PT rev (3m)-7.01%
EPS NQ rev (1m)-27.79%
EPS NQ rev (3m)-31.24%
EPS NY rev (1m)0%
EPS NY rev (3m)4.59%
Revenue NQ rev (1m)-16.04%
Revenue NQ rev (3m)-18.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 6.39 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 3.12 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)9.35
EY7.55%
EPS(NY)19.38
Fwd EY15.65%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)39.72
OCFY32.08%
SpS234.37
BVpS113.39
TBVpS113.37
PEG (NY)N/A
PEG (5Y)1.29
Graham Number154.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 9.46% | ||
| ROCE | 8% | ||
| ROIC | 6.16% | ||
| ROICexc | 6.16% | ||
| ROICexgc | 6.16% | ||
| 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)13.64%
ROIC(5y)11.16%
ROICexc(3y)15.73%
ROICexc(5y)12.6%
ROICexgc(3y)15.74%
ROICexgc(5y)12.61%
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 | 2.68 |
F-Score5
WACC8.52%
ROIC/WACC0.72
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-36.81%
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%38.66%
Revenue Next Year4.02%
Revenue Next 2Y4.13%
Revenue Next 3Y-0.48%
Revenue Next 5YN/A
EBIT growth 1Y-58.75%
EBIT growth 3Y35.96%
EBIT growth 5Y7.93%
EBIT Next Year43.76%
EBIT Next 3Y10.04%
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 / BWLPG.OL FAQ
What is the ChartMill fundamental rating of BW LPG LTD (BWLPG.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BWLPG.OL.
What is the valuation status for BWLPG stock?
ChartMill assigns a valuation rating of 4 / 10 to BW LPG LTD (BWLPG.OL). This can be considered as Fairly Valued.
What is the profitability of BWLPG stock?
BW LPG LTD (BWLPG.OL) has a profitability rating of 4 / 10.
What is the valuation of BW LPG LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BW LPG LTD (BWLPG.OL) is 13.24 and the Price/Book (PB) ratio is 1.09.
Can you provide the expected EPS growth for BWLPG stock?
The Earnings per Share (EPS) of BW LPG LTD (BWLPG.OL) is expected to decline by -36.81% in the next year.