BW LPG LTD (BWLPG.OL) Fundamental Analysis & Valuation

OSL:BWLPG • SGXZ69436764

Current stock price

163.9 NOK
-1.6 (-0.97%)
Last:

This BWLPG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BWLPG.OL Profitability Analysis

1.1 Basic Checks

  • BWLPG had positive earnings in the past year.
  • In the past year BWLPG had a positive cash flow from operations.
  • Of the past 5 years BWLPG 4 years were profitable.
  • Of the past 5 years BWLPG 4 years had a positive operating cash flow.
BWLPG.OL Yearly Net Income VS EBIT VS OCF VS FCFBWLPG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • With a decent Return On Assets value of 5.06%, BWLPG is doing good in the industry, outperforming 64.10% of the companies in the same industry.
  • The Return On Equity of BWLPG (9.47%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.15%, BWLPG is in line with its industry, outperforming 46.15% 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 9.57%.
  • The last Return On Invested Capital (6.15%) for BWLPG is well below the 3 year average (13.62%), which needs to be investigated, but indicates that BWLPG had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.06%
ROE 9.47%
ROIC 6.15%
ROA(3y)12.73%
ROA(5y)11.22%
ROE(3y)22.33%
ROE(5y)19.99%
ROIC(3y)13.62%
ROIC(5y)11.15%
BWLPG.OL Yearly ROA, ROE, ROICBWLPG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.58%, BWLPG is doing worse than 62.82% of the companies in the same industry.
  • BWLPG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.06%, BWLPG is doing worse than 73.08% of the companies in the same industry.
  • BWLPG's Operating Margin has declined in the last couple of years.
  • BWLPG's Gross Margin of 18.67% is on the low side compared to the rest of the industry. BWLPG is outperformed by 78.21% of its industry peers.
  • In the last couple of years the Gross Margin of BWLPG has declined.
Industry RankSector Rank
OM 6.06%
PM (TTM) 4.58%
GM 18.67%
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%
BWLPG.OL Yearly Profit, Operating, Gross MarginsBWLPG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. BWLPG.OL Health Analysis

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.
  • BWLPG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BWLPG.OL Yearly Shares OutstandingBWLPG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BWLPG.OL Yearly Total Debt VS Total AssetsBWLPG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.98 indicates that BWLPG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BWLPG (2.98) is better than 65.38% 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.
  • With a Debt to Equity ratio value of 0.48, BWLPG perfoms like the industry average, outperforming 47.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z 2.98
ROIC/WACC0.7
WACC8.73%
BWLPG.OL Yearly LT Debt VS Equity VS FCFBWLPG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • BWLPG has a Current Ratio of 1.47. This is a normal value and indicates that BWLPG is financially healthy and should not expect problems in meeting its short term obligations.
  • BWLPG's Current ratio of 1.47 is in line compared to the rest of the industry. BWLPG outperforms 56.41% of its industry peers.
  • 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 Quick ratio of 1.24. This is in the better half of the industry: BWLPG outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.24
BWLPG.OL Yearly Current Assets VS Current LiabilitesBWLPG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BWLPG.OL Growth Analysis

3.1 Past

  • BWLPG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.72%.
  • BWLPG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.17% yearly.
EPS 1Y (TTM)-50.72%
EPS 3Y-6.38%
EPS 5Y-5.17%
EPS Q2Q%140.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.03%

3.2 Future

  • Based on estimates for the next years, BWLPG will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.30% on average per year.
  • BWLPG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.54% yearly.
EPS Next Y74.88%
EPS Next 2Y-10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.72%
Revenue Next 2Y-5.54%
Revenue Next 3YN/A
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.
BWLPG.OL Yearly Revenue VS EstimatesBWLPG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
BWLPG.OL Yearly EPS VS EstimatesBWLPG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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5

4. BWLPG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.76, which indicates a correct valuation of BWLPG.
  • 71.79% of the companies in the same industry are more expensive than BWLPG, based on the Price/Earnings ratio.
  • BWLPG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.87, the valuation of BWLPG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BWLPG indicates a rather cheap valuation: BWLPG is cheaper than 97.44% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. BWLPG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.76
Fwd PE 7.87
BWLPG.OL Price Earnings VS Forward Price EarningsBWLPG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BWLPG's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.11
BWLPG.OL Per share dataBWLPG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

  • BWLPG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as BWLPG's earnings are expected to decrease with -10.30% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y-10.3%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BWLPG.OL Dividend Analysis

5.1 Amount

  • BWLPG has a Yearly Dividend Yield of 9.41%, which is a nice return.
  • BWLPG's Dividend Yield is rather good when compared to the industry average which is at 3.88. BWLPG pays more dividend than 94.87% of the companies in the same industry.
  • BWLPG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 9.41%

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

  • 118.47% 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.
DP118.47%
EPS Next 2Y-10.3%
EPS Next 3YN/A
BWLPG.OL Yearly Income VS Free CF VS DividendBWLPG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
BWLPG.OL Dividend Payout.BWLPG.OL Dividend Payout, showing the Payout Ratio.BWLPG.OL Dividend Payout.PayoutRetained Earnings

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BWLPG.OL Fundamentals: All Metrics, Ratios and Statistics

BW LPG LTD

OSL:BWLPG (3/27/2026, 10:03:15 AM)

163.9

-1.6 (-0.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-03
Earnings (Next)06-01
Inst Owners28.61%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap26.11B
Revenue(TTM)N/A
Net Income(TTM)169.09M
Analysts82.5
Price Target169.73 (3.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.41%
Yearly Dividend26.24
Dividend Growth(5Y)44.99%
DP118.47%
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)3.48%
PT rev (3m)6.08%
EPS NQ rev (1m)5.49%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)2.22%
EPS NY rev (3m)-15.21%
Revenue NQ rev (1m)1.42%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 13.76
Fwd PE 7.87
P/S 0.73
P/FCF N/A
P/OCF 4.33
P/B 1.52
P/tB 1.52
EV/EBITDA 8.11
EPS(TTM)11.91
EY7.27%
EPS(NY)20.83
Fwd EY12.71%
FCF(TTM)-3.72
FCFYN/A
OCF(TTM)37.88
OCFY23.11%
SpS223.6
BVpS108.14
TBVpS108.12
PEG (NY)0.18
PEG (5Y)N/A
Graham Number170.23
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 9.47%
ROCE 7.99%
ROIC 6.15%
ROICexc 6.16%
ROICexgc 6.16%
OM 6.06%
PM (TTM) 4.58%
GM 18.67%
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-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA 1.84
Cap/Depr 277.46%
Cap/Sales 18.61%
Interest Coverage 5.2
Cash Conversion 132.76%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.24
Altman-Z 2.98
F-Score5
WACC8.73%
ROIC/WACC0.7
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)-50.72%
EPS 3Y-6.38%
EPS 5Y-5.17%
EPS Q2Q%140.91%
EPS Next Y74.88%
EPS Next 2Y-10.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.03%
Revenue Next Year7.72%
Revenue Next 2Y-5.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-58.8%
EBIT growth 3Y35.88%
EBIT growth 5Y7.9%
EBIT Next Year45.42%
EBIT Next 3Y9.78%
EBIT Next 5YN/A
FCF growth 1Y-111.12%
FCF growth 3Y7.12%
FCF growth 5Y-13.99%
OCF growth 1Y-2.32%
OCF growth 3Y34.59%
OCF growth 5Y18.38%

BW LPG LTD / BWLPG.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BW LPG LTD (BWLPG.OL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BWLPG.OL.


Can you provide the valuation status for BW LPG LTD?

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 4 / 10.


What are the PE and PB ratios of BW LPG LTD (BWLPG.OL) stock?

The Price/Earnings (PE) ratio for BW LPG LTD (BWLPG.OL) is 13.76 and the Price/Book (PB) ratio is 1.52.


Can you provide the expected EPS growth for BWLPG stock?

The Earnings per Share (EPS) of BW LPG LTD (BWLPG.OL) is expected to grow by 74.88% in the next year.