BOWMAN CONSULTING GROUP LTD (BWMN) Stock Fundamental Analysis
NASDAQ:BWMN - Nasdaq - US1030021018 - Common Stock - Currency: USD
Overall BWMN gets a fundamental rating of 4 out of 10. We evaluated BWMN against 49 industry peers in the Construction & Engineering industry. BWMN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BWMN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
BWMN had positive earnings in the past year.
BWMN had a positive operating cash flow in the past year.
BWMN had positive earnings in 4 of the past 5 years.
BWMN 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 0.49%, BWMN is doing worse than 63.27% of the companies in the same industry.
BWMN has a Return On Equity of 1.05%. This is in the lower half of the industry: BWMN underperforms 63.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.25%, BWMN is doing worse than 69.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 1.05% | ||
| ROIC | 0.25% |
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 worse Profit Margin (0.58%) than 63.27% of its industry peers.
In the last couple of years the Profit Margin of BWMN has declined.
With a Operating Margin value of 0.30%, BWMN is not doing good in the industry: 69.39% of the companies in the same industry are doing better.
With an excellent Gross Margin value of 52.38%, BWMN belongs to the best of the industry, outperforming 95.92% 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 | 0.3% | ||
| PM (TTM) | 0.58% | ||
| GM | 52.38% |
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.
Compared to 1 year ago, BWMN has more shares outstanding
BWMN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BWMN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.28 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 2.28, BWMN is in line with its industry, outperforming 48.98% of the companies in the same industry.
BWMN has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as BWMN would need 3.67 years to pay back of all of its debts.
The Debt to FCF ratio of BWMN (3.67) is better than 63.27% of its industry peers.
BWMN has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
BWMN has a Debt to Equity ratio of 0.33. This is in the better half of the industry: BWMN outperforms 69.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 2.28 |
ROIC/WACC0.02
WACC10.95%
2.3 Liquidity
BWMN has a Current Ratio of 1.25. This is a normal value and indicates that BWMN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BWMN (1.25) is comparable to the rest of the industry.
A Quick Ratio of 1.25 indicates that BWMN should not have too much problems paying its short term obligations.
BWMN has a Quick ratio (1.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 |
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.
The Earnings Per Share has been growing slightly by 1.67% on average over the past years.
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)180%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%361.54%
Revenue 1Y (TTM)23.19%
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 153.91% on average per year.
The Revenue is expected to grow by 10.84% on average over the next years. This is quite good.
EPS Next Y232.15%
EPS Next 2Y153.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.87%
Revenue Next 2Y10.84%
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
Based on the Price/Earnings ratio of 66.23, the valuation of BWMN can be described as expensive.
Based on the Price/Earnings ratio, BWMN is valued a bit more expensive than the industry average as 61.22% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.11. BWMN is valued rather expensively when compared to this.
BWMN is valuated quite expensively with a Price/Forward Earnings ratio of 47.42.
67.35% of the companies in the same industry are cheaper than BWMN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.78. BWMN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.23 | ||
| Fwd PE | 47.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWMN is valued a bit more expensive than 61.22% of the companies in the same industry.
BWMN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BWMN is cheaper than 65.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.22 | ||
| EV/EBITDA | 23.83 |
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 153.91% in the coming years.
PEG (NY)0.29
PEG (5Y)39.7
EPS Next 2Y153.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BWMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.74
+0.9 (+2.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners59.28%
Inst Owner Change2.31%
Ins Owners17.56%
Ins Owner Change0.78%
Market Cap684.72M
Analysts85
Price Target36.38 (-8.45%)
Short Float %3.06%
Short Ratio3.75
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)41.82%
Min EPS beat(2)-394.09%
Max EPS beat(2)477.73%
EPS beat(4)1
Avg EPS beat(4)-127.85%
Min EPS beat(4)-524.84%
Max EPS beat(4)477.73%
EPS beat(8)1
Avg EPS beat(8)-181.48%
EPS beat(12)3
Avg EPS beat(12)-54.97%
EPS beat(16)7
Avg EPS beat(16)8.04%
Revenue beat(2)2
Avg Revenue beat(2)0.86%
Min Revenue beat(2)0.55%
Max Revenue beat(2)1.18%
Revenue beat(4)2
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-6.91%
Max Revenue beat(4)1.18%
Revenue beat(8)5
Avg Revenue beat(8)-0.8%
Revenue beat(12)9
Avg Revenue beat(12)2.25%
Revenue beat(16)11
Avg Revenue beat(16)2.26%
PT rev (1m)4.9%
PT rev (3m)7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-67.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-53.31%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)3.09%
Revenue NY rev (1m)-1.97%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.23 | ||
| Fwd PE | 47.42 | ||
| P/S | 1.54 | ||
| P/FCF | 23.22 | ||
| P/OCF | 20.25 | ||
| P/B | 2.8 | ||
| P/tB | 15.45 | ||
| EV/EBITDA | 23.83 |
EPS(TTM)0.6
EY1.51%
EPS(NY)0.84
Fwd EY2.11%
FCF(TTM)1.71
FCFY4.31%
OCF(TTM)1.96
OCFY4.94%
SpS25.8
BVpS14.17
TBVpS2.57
PEG (NY)0.29
PEG (5Y)39.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 1.05% | ||
| ROCE | 0.35% | ||
| ROIC | 0.25% | ||
| ROICexc | 0.25% | ||
| ROICexgc | 0.49% | ||
| OM | 0.3% | ||
| PM (TTM) | 0.58% | ||
| GM | 52.38% | ||
| FCFM | 6.63% |
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 | 0.33 | ||
| Debt/FCF | 3.67 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 14.95% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | 0.2 | ||
| Cash Conversion | 111.65% | ||
| Profit Quality | 1149.47% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.28 |
F-Score6
WACC10.95%
ROIC/WACC0.02
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 Y232.15%
EPS Next 2Y153.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.19%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%16.83%
Revenue Next Year12.87%
Revenue Next 2Y10.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4359.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.86%
FCF growth 3Y75.94%
FCF growth 5Y33.74%
OCF growth 1Y159.32%
OCF growth 3Y72.67%
OCF growth 5Y24.21%