BOWMAN CONSULTING GROUP LTD (BWMN) Stock Fundamental Analysis
USA - NASDAQ:BWMN - US1030021018 - Common Stock
42.53 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to BWMN. BWMN was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BWMN get a neutral evaluation. Nothing too spectacular is happening here. BWMN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
BWMN had positive earnings in the past year.
In the past year BWMN had a positive cash flow from operations.
BWMN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BWMN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.92%, BWMN perfoms like the industry average, outperforming 49.09% of the companies in the same industry.
BWMN has a Return On Equity (4.15%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.15%, BWMN is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 4.15% | ||
| ROIC | 2.15% |
ROA(3y)0.18%
ROA(5y)0.45%
ROE(3y)0.17%
ROE(5y)1.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BWMN has a Profit Margin (2.24%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BWMN has declined.
The Operating Margin of BWMN (2.60%) is comparable to the rest of the industry.
With an excellent Gross Margin value of 52.70%, BWMN belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
In the last couple of years the Gross Margin of BWMN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.6% | ||
| PM (TTM) | 2.24% | ||
| GM | 52.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y70.2%
PM growth 5Y-13.01%
GM growth 3Y1.29%
GM growth 5Y1.47%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BWMN is destroying value.
BWMN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWMN has more shares outstanding
BWMN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.50 indicates that BWMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.50, BWMN is in line with its industry, outperforming 45.45% of the companies in the same industry.
BWMN has a debt to FCF ratio of 4.00. This is a good value and a sign of high solvency as BWMN would need 4.00 years to pay back of all of its debts.
BWMN's Debt to FCF ratio of 4.00 is in line compared to the rest of the industry. BWMN outperforms 60.00% of its industry peers.
BWMN has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
BWMN's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. BWMN outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.22
WACC9.99%
2.3 Liquidity
A Current Ratio of 1.26 indicates that BWMN should not have too much problems paying its short term obligations.
BWMN has a Current ratio (1.26) which is in line with its industry peers.
A Quick Ratio of 1.26 indicates that BWMN should not have too much problems paying its short term obligations.
BWMN has a Quick ratio of 1.26. This is comparable to the rest of the industry: BWMN outperforms 56.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
BWMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.00%, which is quite impressive.
BWMN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.67% yearly.
Looking at the last year, BWMN shows a quite strong growth in Revenue. The Revenue has grown by 19.49% in the last year.
The Revenue has been growing by 30.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)180%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%361.54%
Revenue 1Y (TTM)19.49%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%16.83%
3.2 Future
Based on estimates for the next years, BWMN will show a very strong growth in Earnings Per Share. The EPS will grow by 194.35% on average per year.
The Revenue is expected to grow by 12.16% on average over the next years. This is quite good.
EPS Next Y544.51%
EPS Next 2Y194.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.61%
Revenue Next 2Y12.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 70.88, which means the current valuation is very expensive for BWMN.
Based on the Price/Earnings ratio, BWMN is valued a bit more expensive than 60.00% of the companies in the same industry.
BWMN is valuated expensively when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 37.76, BWMN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWMN is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BWMN to the average of the S&P500 Index (23.09), we can say BWMN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.88 | ||
| Fwd PE | 37.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWMN is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWMN indicates a somewhat cheap valuation: BWMN is cheaper than 70.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.71 | ||
| EV/EBITDA | 19.38 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BWMN's earnings are expected to grow with 194.35% in the coming years.
PEG (NY)0.13
PEG (5Y)42.49
EPS Next 2Y194.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:BWMN (10/23/2025, 11:45:43 AM)
42.53
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners58.24%
Inst Owner Change0.48%
Ins Owners17.52%
Ins Owner Change-1.07%
Market Cap733.64M
Revenue(TTM)462.18M
Net Income(TTM)10.35M
Analysts84.62
Price Target48.67 (14.44%)
Short Float %2.06%
Short Ratio1.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.76%
Min EPS beat(2)-394.09%
Max EPS beat(2)354.57%
EPS beat(4)2
Avg EPS beat(4)92%
Min EPS beat(4)-394.09%
Max EPS beat(4)477.73%
EPS beat(8)2
Avg EPS beat(8)-120.44%
EPS beat(12)4
Avg EPS beat(12)-10.09%
EPS beat(16)7
Avg EPS beat(16)24.19%
Revenue beat(2)1
Avg Revenue beat(2)0.42%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)1.18%
Revenue beat(4)2
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-1.8%
Max Revenue beat(4)1.18%
Revenue beat(8)4
Avg Revenue beat(8)-1.01%
Revenue beat(12)8
Avg Revenue beat(12)0.85%
Revenue beat(16)11
Avg Revenue beat(16)2.44%
PT rev (1m)0%
PT rev (3m)33.78%
EPS NQ rev (1m)1.4%
EPS NQ rev (3m)24.83%
EPS NY rev (1m)11.76%
EPS NY rev (3m)94.04%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.88 | ||
| Fwd PE | 37.76 | ||
| P/S | 1.59 | ||
| P/FCF | 23.71 | ||
| P/OCF | 20.96 | ||
| P/B | 2.94 | ||
| P/tB | 14.02 | ||
| EV/EBITDA | 19.38 |
EPS(TTM)0.6
EY1.41%
EPS(NY)1.13
Fwd EY2.65%
FCF(TTM)1.79
FCFY4.22%
OCF(TTM)2.03
OCFY4.77%
SpS26.79
BVpS14.47
TBVpS3.03
PEG (NY)0.13
PEG (5Y)42.49
Graham Number13.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.92% | ||
| ROE | 4.15% | ||
| ROCE | 3.14% | ||
| ROIC | 2.15% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 4.15% | ||
| OM | 2.6% | ||
| PM (TTM) | 2.24% | ||
| GM | 52.7% | ||
| FCFM | 6.69% |
ROA(3y)0.18%
ROA(5y)0.45%
ROE(3y)0.17%
ROE(5y)1.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y70.2%
PM growth 5Y-13.01%
GM growth 3Y1.29%
GM growth 5Y1.47%
F-Score9
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 2.36 | ||
| Cap/Depr | 14.36% | ||
| Cap/Sales | 0.88% | ||
| Interest Coverage | 1.74 | ||
| Cash Conversion | 86.72% | ||
| Profit Quality | 298.93% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.5 |
F-Score9
WACC9.99%
ROIC/WACC0.22
Cap/Depr(3y)10.34%
Cap/Depr(5y)20.81%
Cap/Sales(3y)0.59%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%361.54%
EPS Next Y544.51%
EPS Next 2Y194.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.49%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%16.83%
Revenue Next Year16.61%
Revenue Next 2Y12.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y322.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4586.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y432.46%
FCF growth 3Y75.94%
FCF growth 5Y33.74%
OCF growth 1Y402.24%
OCF growth 3Y72.67%
OCF growth 5Y24.21%