BOWMAN CONSULTING GROUP LTD (BWMN) Stock Fundamental Analysis
NASDAQ:BWMN - Nasdaq - US1030021018 - Common Stock - Currency: USD
Taking everything into account, BWMN scores 5 out of 10 in our fundamental rating. BWMN was compared to 51 industry peers in the Construction & Engineering industry. While BWMN seems to be doing ok healthwise, there are quite some concerns on its profitability. BWMN is not priced too expensively while it is growing strongly. Keep and eye on this one!
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
With a Return On Assets value of 0.49%, BWMN is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
BWMN has a worse Return On Equity (1.05%) than 64.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.25%, BWMN is doing worse than 66.67% 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's Profit Margin of 0.58% is in line compared to the rest of the industry. BWMN outperforms 41.18% of its industry peers.
BWMN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 0.30%, BWMN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BWMN has a Gross Margin of 52.38%. This is amongst the best in the industry. BWMN outperforms 96.08% of its industry peers.
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 | 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
BWMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BWMN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWMN has more shares outstanding
Compared to 1 year ago, BWMN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that BWMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
BWMN has a Altman-Z score of 1.84. This is comparable to the rest of the industry: BWMN outperforms 45.10% of its industry peers.
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.
The Debt to FCF ratio of BWMN (3.67) is better than 64.71% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that BWMN is not too dependend on debt financing.
BWMN's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. BWMN outperforms 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.02
WACC10.02%
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 of 1.25. This is comparable to the rest of the industry: BWMN outperforms 49.02% of its industry peers.
BWMN has a Quick 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.
With a Quick ratio value of 1.25, BWMN perfoms like the industry average, outperforming 52.94% of the companies in the same 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 119.40%, 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 very strong growth in Revenue. The Revenue has grown by 21.78%.
BWMN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.27% yearly.
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 183.82% yearly.
BWMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.84% yearly.
EPS Next Y389.07%
EPS Next 2Y183.82%
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.
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 205.85, which means the current valuation is very expensive for BWMN.
Compared to the rest of the industry, the Price/Earnings ratio of BWMN indicates a slightly more expensive valuation: BWMN is more expensive than 64.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. BWMN is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 25.55, which means the current valuation is very expensive for BWMN.
The rest of the industry has a similar Price/Forward Earnings ratio as BWMN.
BWMN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 205.85 | ||
| Fwd PE | 25.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BWMN.
Based on the Price/Free Cash Flow ratio, BWMN is valued cheaper than 82.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.64 | ||
| EV/EBITDA | 16.95 |
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 183.82% in the coming years.
PEG (NY)0.53
PEG (5Y)123.38
EPS Next 2Y183.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BWMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
26.76
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners57.45%
Inst Owner Change0.53%
Ins Owners17.6%
Ins Owner Change3.64%
Market Cap461.07M
Analysts85
Price Target34.68 (29.6%)
Short Float %2.57%
Short Ratio4.12
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)2%
PT rev (3m)-7.86%
EPS NQ rev (1m)-39.73%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)29.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 205.85 | ||
| Fwd PE | 25.55 | ||
| P/S | 1.04 | ||
| P/FCF | 15.64 | ||
| P/OCF | 13.63 | ||
| P/B | 1.89 | ||
| P/tB | 10.4 | ||
| EV/EBITDA | 16.95 |
EPS(TTM)0.13
EY0.49%
EPS(NY)1.05
Fwd EY3.91%
FCF(TTM)1.71
FCFY6.39%
OCF(TTM)1.96
OCFY7.33%
SpS25.8
BVpS14.17
TBVpS2.57
PEG (NY)0.53
PEG (5Y)123.38
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 | 1.84 |
F-Score6
WACC10.02%
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 Y389.07%
EPS Next 2Y183.82%
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%