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 70 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
In the past year BWLPG was profitable.
In the past year BWLPG had a positive cash flow from operations.
In the past 5 years BWLPG has always been profitable.
BWLPG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BWLPG has a better Return On Assets (5.06%) than 70.00% of its industry peers.
BWLPG has a Return On Equity (9.46%) which is in line with its industry peers.
BWLPG has a Return On Invested Capital (6.16%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BWLPG is above the industry average of 9.20%.
The 3 year average ROIC (13.64%) for BWLPG is well above the current ROIC(6.16%). The reason for the recent decline needs to be investigated.
| 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 has a Profit Margin of 4.58%. This is in the lower half of the industry: BWLPG underperforms 62.86% of its industry peers.
In the last couple of years the Profit Margin of BWLPG has declined.
Looking at the Operating Margin, with a value of 6.06%, BWLPG is doing worse than 72.86% of the companies in the same industry.
BWLPG's Operating Margin has declined in the last couple of years.
BWLPG has a worse Gross Margin (18.69%) than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BWLPG 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
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.
A Debt/Equity ratio of 0.48 indicates that BWLPG is not too dependend on debt financing.
The Debt to Equity ratio of BWLPG (0.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
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.
BWLPG has a Current ratio (1.47) which is in line with its industry peers.
A Quick Ratio of 1.24 indicates that BWLPG should not have too much problems paying its short term obligations.
BWLPG's Quick ratio of 1.24 is fine compared to the rest of the industry. BWLPG outperforms 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%.
Measured over the past years, BWLPG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.23% on average per year.
Looking at the last year, BWLPG shows a small growth in Revenue. The Revenue has grown by 2.55% in the last year.
BWLPG 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
The Earnings Per Share is expected to decrease by -11.58% 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 -0.48% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
Based on the Price/Earnings ratio, BWLPG is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.54, BWLPG is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.39, the valuation of BWLPG can be described as very cheap.
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.
When comparing the Price/Forward Earnings ratio of BWLPG to the average of the S&P500 Index (23.78), we can say BWLPG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BWLPG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.46 |
4.3 Compensation for Growth
A cheap valuation may be justified as BWLPG's earnings are expected to decrease with -11.58% in the coming years.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y-12.53%
EPS Next 3Y-11.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.27%, BWLPG is a good candidate for dividend investing.
In the last 3 months the price of BWLPG has falen by -21.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.19, BWLPG pays a better dividend. On top of this BWLPG pays more dividend than 94.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.96, BWLPG pays a better dividend.
| 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
118.34% of the earnings are spent on dividend by BWLPG. This is not a sustainable payout ratio.
The Dividend Rate of BWLPG has been growing, while earnings will be declining. 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 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 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.