BOWMAN CONSULTING GROUP LTD (BWMN) Stock Fundamental Analysis
NASDAQ:BWMN - Nasdaq - US1030021018 - Common Stock - Currency: USD
Taking everything into account, BWMN scores 4 out of 10 in our fundamental rating. BWMN was compared to 50 industry peers in the Construction & Engineering industry. Both the profitability and financial health of BWMN have multiple concerns. BWMN is not priced too expensively while it is growing strongly. 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.
Of the past 5 years BWMN 4 years were profitable.
Each year in the past 5 years BWMN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.54%, BWMN perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
BWMN's Return On Equity of 1.12% is on the low side compared to the rest of the industry. BWMN is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 1.12% | ||
| ROIC | N/A |
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
Looking at the Profit Margin, with a value of 0.64%, BWMN is in line with its industry, outperforming 42.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BWMN has declined.
With an excellent Gross Margin value of 52.23%, BWMN belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
BWMN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.64% | ||
| GM | 52.23% |
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
BWMN does not have a ROIC to compare to the WACC, probably because it is not profitable.
BWMN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BWMN has been increased compared to 5 years ago.
The debt/assets ratio for BWMN has been reduced compared to a year ago.
2.2 Solvency
BWMN has an Altman-Z score of 1.74. This is a bad value and indicates that BWMN is not financially healthy and even has some risk of bankruptcy.
BWMN's Altman-Z score of 1.74 is on the low side compared to the rest of the industry. BWMN is outperformed by 60.00% of its industry peers.
The Debt to FCF ratio of BWMN is 4.93, which is a neutral value as it means it would take BWMN, 4.93 years of fcf income to pay off all of its debts.
BWMN has a Debt to FCF ratio (4.93) which is in line with its industry peers.
BWMN has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
BWMN's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. BWMN outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.93 | ||
| Altman-Z | 1.74 |
ROIC/WACCN/A
WACC9.09%
2.3 Liquidity
BWMN has a Current Ratio of 1.31. This is a normal value and indicates that BWMN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.31, BWMN perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that BWMN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.31, BWMN is in line with its industry, outperforming 58.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
BWMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.00%, which is quite impressive.
Measured over the past 5 years, BWMN shows a small growth in Earnings Per Share. The EPS has been growing by 1.67% on average per year.
Looking at the last year, BWMN shows a very strong growth in Revenue. The Revenue has grown by 23.19%.
Measured over the past years, BWMN shows a very strong growth in Revenue. The Revenue has been growing by 30.27% on average per year.
EPS 1Y (TTM)125%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%155.93%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%21.79%
3.2 Future
The Earnings Per Share is expected to grow by 206.33% on average over the next years. This is a very strong growth
Based on estimates for the next years, BWMN will show a quite strong growth in Revenue. The Revenue will grow by 9.34% on average per year.
EPS Next Y611.39%
EPS Next 2Y206.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.68%
Revenue Next 2Y9.34%
Revenue Next 3YN/A
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 accelerating.
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
The Price/Earnings ratio is 174.15, which means the current valuation is very expensive for BWMN.
Based on the Price/Earnings ratio, BWMN is valued a bit more expensive than 62.00% of the companies in the same industry.
BWMN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.22.
The Price/Forward Earnings ratio is 24.48, which indicates a rather expensive current valuation of BWMN.
The rest of the industry has a similar Price/Forward Earnings ratio as BWMN.
When comparing the Price/Forward Earnings ratio of BWMN to the average of the S&P500 Index (20.86), we can say BWMN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.15 | ||
| Fwd PE | 24.48 |
4.2 Price Multiples
BWMN's Enterprise Value to EBITDA is on the same level as the industry average.
BWMN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BWMN is cheaper than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.92 | ||
| EV/EBITDA | 16.96 |
4.3 Compensation for Growth
BWMN's 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 206.33% in the coming years.
PEG (NY)0.28
PEG (5Y)104.38
EPS Next 2Y206.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.64
+0.63 (+2.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners56.7%
Inst Owner Change0.15%
Ins Owners17.32%
Ins Owner Change1.9%
Market Cap392.58M
Analysts85
Price Target34 (50.18%)
Short Float %2.71%
Short Ratio3.22
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)203.76%
Min EPS beat(2)-70.22%
Max EPS beat(2)477.73%
EPS beat(4)1
Avg EPS beat(4)-39.12%
Min EPS beat(4)-524.84%
Max EPS beat(4)477.73%
EPS beat(8)2
Avg EPS beat(8)-21.68%
EPS beat(12)4
Avg EPS beat(12)18.88%
EPS beat(16)8
Avg EPS beat(16)247.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.8%
Max Revenue beat(2)0.55%
Revenue beat(4)1
Avg Revenue beat(4)-2.72%
Min Revenue beat(4)-6.91%
Max Revenue beat(4)0.55%
Revenue beat(8)5
Avg Revenue beat(8)-0.53%
Revenue beat(12)9
Avg Revenue beat(12)3.24%
Revenue beat(16)11
Avg Revenue beat(16)2.53%
PT rev (1m)-2.82%
PT rev (3m)-8.05%
EPS NQ rev (1m)-60.89%
EPS NQ rev (3m)163.88%
EPS NY rev (1m)-15%
EPS NY rev (3m)88.23%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.15 | ||
| Fwd PE | 24.48 | ||
| P/S | 0.92 | ||
| P/FCF | 18.92 | ||
| P/OCF | 16.15 | ||
| P/B | 1.6 | ||
| P/tB | 8.52 | ||
| EV/EBITDA | 16.96 |
EPS(TTM)0.13
EY0.57%
EPS(NY)0.92
Fwd EY4.08%
FCF(TTM)1.2
FCFY5.29%
OCF(TTM)1.4
OCFY6.19%
SpS24.6
BVpS14.19
TBVpS2.66
PEG (NY)0.28
PEG (5Y)104.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 1.12% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.64% | ||
| GM | 52.23% | ||
| FCFM | 4.86% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 4.93 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 12.48% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 93.58% | ||
| Profit Quality | 754.27% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 1.74 |
F-Score6
WACC9.09%
ROIC/WACCN/A
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)125%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%155.93%
EPS Next Y611.39%
EPS Next 2Y206.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.19%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%21.79%
Revenue Next Year12.68%
Revenue Next 2Y9.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-132.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4354.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.5%
FCF growth 3Y75.94%
FCF growth 5Y33.74%
OCF growth 1Y107.31%
OCF growth 3Y72.67%
OCF growth 5Y24.21%