BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Fundamental Analysis & Valuation

NYSE:BWNB • US05614L5066

Current stock price

24.75 USD
-0.3 (-1.2%)
Last:

This BWNB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BWNB Profitability Analysis

1.1 Basic Checks

  • BWNB had negative earnings in the past year.
  • BWNB had a negative operating cash flow in the past year.
  • In the past 5 years BWNB reported 4 times negative net income.
  • BWNB had a negative operating cash flow in each of the past 5 years.
BWNB Yearly Net Income VS EBIT VS OCF VS FCFBWNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.78%, BWNB is in line with its industry, outperforming 47.25% of the companies in the same industry.
  • BWNB has a Return On Invested Capital of 11.77%. This is amongst the best in the industry. BWNB outperforms 86.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BWNB is significantly below the industry average of 9.56%.
  • The last Return On Invested Capital (11.77%) for BWNB is above the 3 year average (3.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -18.78%
ROE N/A
ROIC 11.77%
ROA(3y)-13.87%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.67%
ROIC(5y)3.7%
BWNB Yearly ROA, ROE, ROICBWNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • BWNB has a Operating Margin of 7.08%. This is in the better half of the industry: BWNB outperforms 74.73% of its industry peers.
  • In the last couple of years the Operating Margin of BWNB has grown nicely.
  • BWNB has a Gross Margin (26.77%) which is in line with its industry peers.
  • BWNB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.08%
PM (TTM) N/A
GM 26.77%
OM growth 3Y9.27%
OM growth 5Y41.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
BWNB Yearly Profit, Operating, Gross MarginsBWNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BWNB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BWNB is still creating some value.
  • BWNB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BWNB Yearly Shares OutstandingBWNB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BWNB Yearly Total Debt VS Total AssetsBWNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • BWNB has an Altman-Z score of -0.61. This is a bad value and indicates that BWNB is not financially healthy and even has some risk of bankruptcy.
  • BWNB has a Altman-Z score (-0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACC1.37
WACC8.57%
BWNB Yearly LT Debt VS Equity VS FCFBWNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that BWNB should not have too much problems paying its short term obligations.
  • BWNB's Current ratio of 1.20 is on the low side compared to the rest of the industry. BWNB is outperformed by 67.03% of its industry peers.
  • BWNB has a Quick Ratio of 1.04. This is a normal value and indicates that BWNB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.04, BWNB perfoms like the industry average, outperforming 47.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.04
BWNB Yearly Current Assets VS Current LiabilitesBWNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BWNB Growth Analysis

3.1 Past

  • BWNB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.85%, which is quite impressive.
EPS 1Y (TTM)64.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.82%

3.2 Future

  • BWNB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.34% yearly.
  • Based on estimates for the next years, BWNB will show a quite strong growth in Revenue. The Revenue will grow by 10.32% on average per year.
EPS Next Y105.22%
EPS Next 2Y54.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.69%
Revenue Next 2Y10.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BWNB Yearly Revenue VS EstimatesBWNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
BWNB Yearly EPS VS EstimatesBWNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

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2

4. BWNB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BWNB. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 1248.27, the valuation of BWNB can be described as expensive.
  • BWNB's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BWNB is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 1248.27
BWNB Price Earnings VS Forward Price EarningsBWNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWNB indicates a somewhat cheap valuation: BWNB is cheaper than 65.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 65.17
BWNB Per share dataBWNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as BWNB's earnings are expected to grow with 54.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.34%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BWNB Dividend Analysis

5.1 Amount

  • BWNB has a Yearly Dividend Yield of 6.57%, which is a nice return.
  • BWNB's Dividend Yield is rather good when compared to the industry average which is at 0.27. BWNB pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BWNB pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.57%

5.2 History

  • BWNB has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of BWNB decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
BWNB Yearly Dividends per shareBWNB Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of BWNB are negative and hence is the payout ratio. BWNB will probably not be able to sustain this dividend level.
DP-12.26%
EPS Next 2Y54.34%
EPS Next 3YN/A
BWNB Yearly Income VS Free CF VS DividendBWNB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

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BWNB Fundamentals: All Metrics, Ratios and Statistics

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26

NYSE:BWNB (3/13/2026, 8:12:59 PM)

24.75

-0.3 (-1.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners89.25%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap2.75B
Revenue(TTM)N/A
Net Income(TTM)-123.55M
Analysts81.67
Price Target25.62 (3.52%)
Short Float %0%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 6.57%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-12.26%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-66.18%
Min EPS beat(2)-579.61%
Max EPS beat(2)447.26%
EPS beat(4)2
Avg EPS beat(4)-1223.08%
Min EPS beat(4)-4779.86%
Max EPS beat(4)447.26%
EPS beat(8)3
Avg EPS beat(8)-1249.61%
EPS beat(12)3
Avg EPS beat(12)-899.66%
EPS beat(16)4
Avg EPS beat(16)-690.07%
Revenue beat(2)0
Avg Revenue beat(2)-13.31%
Min Revenue beat(2)-19.61%
Max Revenue beat(2)-7.01%
Revenue beat(4)1
Avg Revenue beat(4)-6.73%
Min Revenue beat(4)-19.61%
Max Revenue beat(4)8.19%
Revenue beat(8)1
Avg Revenue beat(8)-7.44%
Revenue beat(12)4
Avg Revenue beat(12)-2.82%
Revenue beat(16)6
Avg Revenue beat(16)-2.21%
PT rev (1m)17.24%
PT rev (3m)-17.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-82.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1248.27
P/S 5.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 65.17
EPS(TTM)-0.38
EYN/A
EPS(NY)0.02
Fwd EY0.08%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS4.87
BVpS-2.09
TBVpS-2.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.78%
ROE N/A
ROCE 14.9%
ROIC 11.77%
ROICexc 11.77%
ROICexgc 16.12%
OM 7.08%
PM (TTM) N/A
GM 26.77%
FCFM N/A
ROA(3y)-13.87%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.67%
ROIC(5y)3.7%
ROICexc(3y)4.08%
ROICexc(5y)4.44%
ROICexgc(3y)6%
ROICexgc(5y)6.49%
ROCE(3y)4.64%
ROCE(5y)4.69%
ROICexgc growth 3Y18.44%
ROICexgc growth 5Y33.31%
ROICexc growth 3Y21.33%
ROICexc growth 5Y31.59%
OM growth 3Y9.27%
OM growth 5Y41.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
F-Score3
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.61
Cap/Depr 126.41%
Cap/Sales 2.51%
Interest Coverage 1.13
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.04
Altman-Z -0.61
F-Score3
WACC8.57%
ROIC/WACC1.37
Cap/Depr(3y)56.25%
Cap/Depr(5y)50.83%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.46%
EPS Next Y105.22%
EPS Next 2Y54.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.82%
Revenue Next Year6.69%
Revenue Next 2Y10.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y142.35%
EBIT growth 3Y8.96%
EBIT growth 5Y36.41%
EBIT Next Year-11.81%
EBIT Next 3Y11.78%
EBIT Next 5YN/A
FCF growth 1Y-259.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-550.19%
OCF growth 3YN/A
OCF growth 5YN/A

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 / BWNB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

ChartMill assigns a fundamental rating of 2 / 10 to BWNB.


Can you provide the valuation status for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

ChartMill assigns a valuation rating of 1 / 10 to BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB). This can be considered as Overvalued.


Can you provide the profitability details for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) has a profitability rating of 3 / 10.


Can you provide the financial health for BWNB stock?

The financial health rating of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is 2 / 10.


What is the earnings growth outlook for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

The Earnings per Share (EPS) of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is expected to grow by 105.22% in the next year.