BW LPG LTD (BWLPG.OL) Stock Fundamental Analysis
Europe - OSL:BWLPG - SGXZ69436764 - Common Stock
126.4 NOK
+0.1 (+0.08%)
BWLPG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 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 it does not seem to be growing.
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
Looking at the Return On Assets, with a value of 6.40%, BWLPG is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
With a decent Return On Equity value of 12.26%, BWLPG is doing good in the industry, outperforming 63.93% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.19%, BWLPG is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
BWLPG had an Average Return On Invested Capital over the past 3 years of 13.62%. This is above the industry average of 9.79%.
The 3 year average ROIC (13.62%) for BWLPG is well above the current ROIC(8.19%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 12.26% | ||
| ROIC | 8.19% |
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.62%
ROIC(5y)11.15%
1.3 Margins
BWLPG has a Profit Margin (6.09%) which is in line with its industry peers.
BWLPG's Profit Margin has declined in the last couple of years.
BWLPG has a worse Operating Margin (8.26%) than 72.13% of its industry peers.
In the last couple of years the Operating Margin of BWLPG has declined.
Looking at the Gross Margin, with a value of 20.40%, BWLPG is doing worse than 78.69% of the companies in the same industry.
In the last couple of years the Gross Margin of BWLPG 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
BWLPG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BWLPG has been increased compared to 1 year ago.
Compared to 5 years ago, BWLPG has more shares outstanding
The debt/assets ratio for BWLPG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.63 indicates that BWLPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
BWLPG has a better Altman-Z score (2.63) than 77.05% 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 (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.63 |
ROIC/WACC0.98
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BWLPG should not have too much problems paying its short term obligations.
The Current ratio of BWLPG (1.27) is comparable to the rest of the industry.
A Quick Ratio of 1.22 indicates that BWLPG should not have too much problems paying its short term obligations.
BWLPG has a Quick ratio of 1.22. This is in the better half of the industry: BWLPG outperforms 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
BWLPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.84%.
BWLPG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.23% yearly.
BWLPG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.27%.
The Revenue has been growing by 34.25% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -11.47% on average over the next years. This is quite bad
BWLPG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.32% yearly.
EPS Next Y-34.71%
EPS Next 2Y-12.41%
EPS Next 3Y-11.47%
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y4.31%
Revenue Next 3Y-0.32%
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
Based on the Price/Earnings ratio of 9.46, the valuation of BWLPG can be described as reasonable.
70.49% of the companies in the same industry are more expensive than BWLPG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BWLPG to the average of the S&P500 Index (27.08), we can say BWLPG is valued rather cheaply.
The Price/Forward Earnings ratio is 6.57, which indicates a rather cheap valuation of BWLPG.
Based on the Price/Forward Earnings ratio, BWLPG is valued cheaper than 83.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. BWLPG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | 6.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWLPG is valued a bit cheaper than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
BWLPG's earnings are expected to decrease with -11.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-12.41%
EPS Next 3Y-11.47%
5. Dividend
5.1 Amount
BWLPG has a Yearly Dividend Yield of 14.21%, which is a nice return.
Compared to an average industry Dividend Yield of 60.17, BWLPG pays a better dividend. On top of this BWLPG pays more dividend than 95.08% of the companies listed in the same industry.
BWLPG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.21% |
5.2 History
The dividend of BWLPG is nicely growing with an annual growth rate of 44.99%!
Dividend Growth(5Y)44.99%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
112.83% of the earnings are spent on dividend by BWLPG. 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.
DP112.83%
EPS Next 2Y-12.41%
EPS Next 3Y-11.47%
OSL:BWLPG (10/27/2025, 4:20:02 PM)
126.4
+0.1 (+0.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners33.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap20.13B
Revenue(TTM)3.55B
Net Income(TTM)216.56M
Analysts86.67
Price Target172.08 (36.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.21% |
Yearly Dividend27.51
Dividend Growth(5Y)44.99%
DP112.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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%
PT rev (3m)18.08%
EPS NQ rev (1m)-5.28%
EPS NQ rev (3m)31.71%
EPS NY rev (1m)-3.42%
EPS NY rev (3m)-4.54%
Revenue NQ rev (1m)-3.65%
Revenue NQ rev (3m)8.4%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)8.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.46 | ||
| Fwd PE | 6.57 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 3.65 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)13.36
EY10.57%
EPS(NY)19.24
Fwd EY15.22%
FCF(TTM)-12.95
FCFYN/A
OCF(TTM)34.66
OCFY27.42%
SpS223.3
BVpS110.94
TBVpS110.92
PEG (NY)N/A
PEG (5Y)0.93
Graham Number182.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 12.26% | ||
| ROCE | 10.63% | ||
| ROIC | 8.19% | ||
| ROICexc | 9.27% | ||
| ROICexgc | 9.27% | ||
| 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)13.62%
ROIC(5y)11.15%
ROICexc(3y)15.71%
ROICexc(5y)12.59%
ROICexgc(3y)15.72%
ROICexgc(5y)12.6%
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 | 2.63 |
F-Score4
WACC8.37%
ROIC/WACC0.98
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-34.71%
EPS Next 2Y-12.41%
EPS Next 3Y-11.47%
EPS Next 5YN/A
Revenue 1Y (TTM)1.27%
Revenue growth 3Y42.12%
Revenue growth 5Y34.25%
Sales Q2Q%2.73%
Revenue Next Year5.17%
Revenue Next 2Y4.31%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
EBIT growth 1Y-44.82%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year50.06%
EBIT Next 3Y12.23%
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 / 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 5 / 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 5 / 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 9.46 and the Price/Book (PB) ratio is 1.14.
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 -34.71% in the next year.