35.6 USD
-0.29 (-0.81%)
35.6 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to BWMN. BWMN was compared to 54 industry peers in the Construction & Engineering industry. BWMN has an average financial health and profitability rating. BWMN is not overvalued while it is showing excellent growth. This is an interesting combination.
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
BWMN has a Return On Assets of 3.13%. This is comparable to the rest of the industry: BWMN outperforms 48.15% of its industry peers.
BWMN has a Return On Equity of 6.09%. This is comparable to the rest of the industry: BWMN outperforms 46.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.27%, BWMN is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 6.09% | ||
| ROIC | 3.27% |
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 (3.36%) which is in line with its industry peers.
BWMN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.49%, BWMN is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
BWMN has a Gross Margin of 52.89%. This is amongst the best in the industry. BWMN outperforms 94.44% of its industry peers.
BWMN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.49% | ||
| PM (TTM) | 3.36% | ||
| GM | 52.89% |
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.
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 2.63. 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's Altman-Z score of 2.63 is in line compared to the rest of the industry. BWMN outperforms 46.30% of its industry peers.
BWMN has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as BWMN would need 3.51 years to pay back of all of its debts.
BWMN's Debt to FCF ratio of 3.51 is fine compared to the rest of the industry. BWMN outperforms 70.37% of its industry peers.
BWMN has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
BWMN's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. BWMN outperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.32
WACC10.25%
2.3 Liquidity
A Current Ratio of 1.30 indicates that BWMN should not have too much problems paying its short term obligations.
BWMN's Current ratio of 1.30 is in line compared to the rest of the industry. BWMN outperforms 53.70% of its industry peers.
A Quick Ratio of 1.30 indicates that BWMN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.30, BWMN perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
BWMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 217.72%, 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.
The Revenue has grown by 16.73% in the past year. This is quite good.
BWMN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.27% yearly.
EPS 1Y (TTM)217.72%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%825%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%10.62%
3.2 Future
BWMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 133.86% yearly.
The Revenue is expected to grow by 11.12% on average over the next years. This is quite good.
EPS Next Y570.06%
EPS Next 2Y202.34%
EPS Next 3Y133.86%
EPS Next 5YN/A
Revenue Next Year15.39%
Revenue Next 2Y12.36%
Revenue Next 3Y11.12%
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
A Price/Earnings ratio of 38.28 indicates a quite expensive valuation of BWMN.
BWMN's Price/Earnings is on the same level as the industry average.
BWMN is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 29.96 indicates a quite expensive valuation of BWMN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWMN is on the same level as its industry peers.
BWMN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.28 | ||
| Fwd PE | 29.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWMN is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
81.48% of the companies in the same industry are more expensive than BWMN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.93 | ||
| EV/EBITDA | 15.13 |
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.
BWMN's earnings are expected to grow with 133.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)22.94
EPS Next 2Y202.34%
EPS Next 3Y133.86%
5. Dividend
5.1 Amount
No dividends for BWMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
35.6
-0.29 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners64.86%
Inst Owner Change-0.02%
Ins Owners17.05%
Ins Owner Change-3.27%
Market Cap618.37M
Revenue(TTM)474.28M
Net Income(TTM)15.95M
Analysts84.62
Price Target48.38 (35.9%)
Short Float %2.42%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)180.63%
Min EPS beat(2)6.69%
Max EPS beat(2)354.57%
EPS beat(4)3
Avg EPS beat(4)111.22%
Min EPS beat(4)-394.09%
Max EPS beat(4)477.73%
EPS beat(8)3
Avg EPS beat(8)-114.45%
EPS beat(12)4
Avg EPS beat(12)-23.89%
EPS beat(16)7
Avg EPS beat(16)12.23%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-5.25%
Max Revenue beat(2)-0.33%
Revenue beat(4)2
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-5.25%
Max Revenue beat(4)1.18%
Revenue beat(8)3
Avg Revenue beat(8)-1.84%
Revenue beat(12)7
Avg Revenue beat(12)-0.21%
Revenue beat(16)11
Avg Revenue beat(16)2.39%
PT rev (1m)1.53%
PT rev (3m)-0.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)0%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.28 | ||
| Fwd PE | 29.96 | ||
| P/S | 1.3 | ||
| P/FCF | 17.93 | ||
| P/OCF | 16.11 | ||
| P/B | 2.36 | ||
| P/tB | 9.69 | ||
| EV/EBITDA | 15.13 |
EPS(TTM)0.93
EY2.61%
EPS(NY)1.19
Fwd EY3.34%
FCF(TTM)1.99
FCFY5.58%
OCF(TTM)2.21
OCFY6.21%
SpS27.3
BVpS15.07
TBVpS3.67
PEG (NY)0.07
PEG (5Y)22.94
Graham Number17.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 6.09% | ||
| ROCE | 4.82% | ||
| ROIC | 3.27% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 7.03% | ||
| OM | 3.49% | ||
| PM (TTM) | 3.36% | ||
| GM | 52.89% | ||
| FCFM | 7.27% |
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-Score8
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.51 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 14.04% | ||
| Cap/Sales | 0.82% | ||
| Interest Coverage | 2.47 | ||
| Cash Conversion | 86.52% | ||
| Profit Quality | 216.24% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 2.63 |
F-Score8
WACC10.25%
ROIC/WACC0.32
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)217.72%
EPS 3Y-21.62%
EPS 5Y1.67%
EPS Q2Q%825%
EPS Next Y570.06%
EPS Next 2Y202.34%
EPS Next 3Y133.86%
EPS Next 5YN/A
Revenue 1Y (TTM)16.73%
Revenue growth 3Y41.68%
Revenue growth 5Y30.27%
Sales Q2Q%10.62%
Revenue Next Year15.39%
Revenue Next 2Y12.36%
Revenue Next 3Y11.12%
Revenue Next 5YN/A
EBIT growth 1Y318.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4449.83%
EBIT Next 3Y282.35%
EBIT Next 5YN/A
FCF growth 1Y379.58%
FCF growth 3Y75.94%
FCF growth 5Y33.74%
OCF growth 1Y314.13%
OCF growth 3Y72.67%
OCF growth 5Y24.21%
BOWMAN CONSULTING GROUP LTD / BWMN FAQ
Can you provide the ChartMill fundamental rating for BOWMAN CONSULTING GROUP LTD?
ChartMill assigns a fundamental rating of 5 / 10 to BWMN.
What is the valuation status of BOWMAN CONSULTING GROUP LTD (BWMN) stock?
ChartMill assigns a valuation rating of 5 / 10 to BOWMAN CONSULTING GROUP LTD (BWMN). This can be considered as Fairly Valued.
How profitable is BOWMAN CONSULTING GROUP LTD (BWMN) stock?
BOWMAN CONSULTING GROUP LTD (BWMN) has a profitability rating of 4 / 10.
What is the valuation of BOWMAN CONSULTING GROUP LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOWMAN CONSULTING GROUP LTD (BWMN) is 38.28 and the Price/Book (PB) ratio is 2.36.