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 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year BWMN was profitable.
In the past year BWMN had a positive cash flow from operations.
Of the past 5 years BWMN 4 years were profitable.
In the past 5 years BWMN always reported a positive cash flow from operatings.
1.2 Ratios
BWMN has a worse Return On Assets (0.49%) than 61.22% of its industry peers.
BWMN's Return On Equity of 1.05% is on the low side compared to the rest of the industry. BWMN is outperformed by 63.27% of its industry peers.
The Return On Invested Capital of BWMN (0.25%) is worse than 69.39% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 0.58%, BWMN is doing worse than 61.22% of the companies in the same industry.
In the last couple of years the Profit Margin of BWMN has declined.
BWMN has a worse Operating Margin (0.30%) than 69.39% of its industry peers.
BWMN has a Gross Margin of 52.38%. This is amongst the best in the industry. BWMN outperforms 95.92% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWMN is destroying value.
The number of shares outstanding for BWMN has been increased compared to 1 year ago.
BWMN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BWMN has an improved debt to assets ratio.
2.2 Solvency
BWMN has an Altman-Z score of 2.05. This is not the best score and indicates that BWMN is in the grey zone with still only limited risk for bankruptcy at the moment.
BWMN has a Altman-Z score (2.05) which is comparable to the rest of the industry.
The Debt to FCF ratio of BWMN is 3.67, which is a good value as it means it would take BWMN, 3.67 years of fcf income to pay off all of its debts.
BWMN has a Debt to FCF ratio of 3.67. This is in the better half of the industry: BWMN outperforms 65.31% 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.
With a decent Debt to Equity ratio value of 0.33, BWMN is doing good in the industry, outperforming 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.02
WACC10.59%
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.
BWMN has a Current ratio (1.25) which 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 of 1.25. This is comparable to the rest of the industry: BWMN outperforms 53.06% of its industry peers.
| 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 119.40%, 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.
BWMN shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.78%.
The Revenue has been growing by 30.27% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)119.4%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%0%
Revenue 1Y (TTM)21.78%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%18.99%
3.2 Future
BWMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 153.91% yearly.
Based on estimates for the next years, BWMN will show a quite strong growth in Revenue. The Revenue will grow by 10.84% on average per year.
EPS Next Y232.15%
EPS Next 2Y153.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.14%
Revenue Next 2Y10.84%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 242.15, which means the current valuation is very expensive for BWMN.
BWMN's Price/Earnings ratio is a bit more expensive when compared to the industry. BWMN is more expensive than 65.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.50, BWMN is valued quite expensively.
A Price/Forward Earnings ratio of 37.56 indicates a quite expensive valuation of BWMN.
65.31% of the companies in the same industry are cheaper than BWMN, based on the Price/Forward Earnings ratio.
BWMN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.15 | ||
| Fwd PE | 37.56 |
4.2 Price Multiples
BWMN's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, BWMN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.4 | ||
| EV/EBITDA | 20.22 |
4.3 Compensation for Growth
BWMN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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)1.04
PEG (5Y)145.14
EPS Next 2Y153.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.48
-1.01 (-3.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners57.45%
Inst Owner Change0%
Ins Owners17.6%
Ins Owner Change3.58%
Market Cap542.40M
Analysts85
Price Target36.38 (15.57%)
Short Float %2.86%
Short Ratio4.36
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)0%
PT rev (3m)-0.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-67.84%
EPS NY rev (1m)-32.09%
EPS NY rev (3m)-60.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.15 | ||
| Fwd PE | 37.56 | ||
| P/S | 1.22 | ||
| P/FCF | 18.4 | ||
| P/OCF | 16.04 | ||
| P/B | 2.22 | ||
| P/tB | 12.24 | ||
| EV/EBITDA | 20.22 |
EPS(TTM)0.13
EY0.41%
EPS(NY)0.84
Fwd EY2.66%
FCF(TTM)1.71
FCFY5.44%
OCF(TTM)1.96
OCFY6.23%
SpS25.8
BVpS14.17
TBVpS2.57
PEG (NY)1.04
PEG (5Y)145.14
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 | 2.05 |
F-Score6
WACC10.59%
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)119.4%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%0%
EPS Next Y232.15%
EPS Next 2Y153.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.78%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%18.99%
Revenue Next Year15.14%
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%