BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Stock Fundamental Analysis
USA - NYSE:BWNB - US05614L5066
24.72 USD
+0.04 (+0.16%)
BWNB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. BWNB may be in some trouble as it scores bad on both profitability and health. BWNB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BWNB had negative earnings in the past year.
In the past year BWNB has reported a negative cash flow from operations.
In the past 5 years BWNB reported 4 times negative net income.
In the past 5 years BWNB always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.28%, BWNB is in line with its industry, outperforming 45.05% of the companies in the same industry.
BWNB's Return On Invested Capital of 16.43% is amongst the best of the industry. BWNB outperforms 94.51% 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 10.45%.
The last Return On Invested Capital (16.43%) for BWNB is above the 3 year average (3.67%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.28% | ||
| ROE | N/A | ||
| ROIC | 16.43% |
ROA(3y)-13.87%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.67%
ROIC(5y)3.7%
1.3 Margins
BWNB has a better Operating Margin (6.02%) than 71.43% of its industry peers.
In the last couple of years the Operating Margin of BWNB has grown nicely.
BWNB has a Gross Margin (26.17%) which is in line with its industry peers.
BWNB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | N/A | ||
| GM | 26.17% |
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%
2. Health
2.1 Basic Checks
BWNB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
BWNB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWNB has more shares outstanding
Compared to 1 year ago, BWNB has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.95, we must say that BWNB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BWNB (-0.95) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.95 |
ROIC/WACC1.95
WACC8.42%
2.3 Liquidity
BWNB has a Current Ratio of 1.00. This is a bad value and indicates that BWNB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of BWNB (1.00) is worse than 73.63% of its industry peers.
A Quick Ratio of 0.87 indicates that BWNB may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, BWNB perfoms like the industry average, outperforming 41.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
BWNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.68%.
BWNB shows a decrease in Revenue. In the last year, the revenue decreased by -1.37%.
Measured over the past years, BWNB shows a decrease in Revenue. The Revenue has been decreasing by -3.54% on average per year.
EPS 1Y (TTM)-3.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3344.44%
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-29.01%
3.2 Future
The Earnings Per Share is expected to grow by 26.79% on average over the next years. This is a very strong growth
BWNB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.90% yearly.
EPS Next Y12.34%
EPS Next 2Y37.32%
EPS Next 3Y26.79%
EPS Next 5YN/A
Revenue Next Year-25.22%
Revenue Next 2Y-10.12%
Revenue Next 3Y-3.9%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
BWNB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BWNB. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.84% of the companies in the same industry are more expensive than BWNB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 61.68 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BWNB's earnings are expected to grow with 26.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.32%
EPS Next 3Y26.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.58%, BWNB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.16, BWNB pays a better dividend. On top of this BWNB pays more dividend than 97.80% of the companies listed in the same industry.
BWNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
5.2 History
BWNB has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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-9.07%
EPS Next 2Y37.32%
EPS Next 3Y26.79%
BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26
NYSE:BWNB (11/12/2025, 8:04:00 PM)
24.72
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.96%
Inst Owner ChangeN/A
Ins Owners3.8%
Ins Owner ChangeN/A
Market Cap2.50B
Revenue(TTM)717.33M
Net Income(TTM)-163.76M
Analysts80
Price Target11.84 (-52.1%)
Short Float %0.01%
Short Ratio0.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.58% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-9.07%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-279.85%
Min EPS beat(2)-579.61%
Max EPS beat(2)19.9%
EPS beat(4)2
Avg EPS beat(4)-1222.51%
Min EPS beat(4)-4779.86%
Max EPS beat(4)449.52%
EPS beat(8)2
Avg EPS beat(8)-1380.43%
EPS beat(12)2
Avg EPS beat(12)-966.37%
EPS beat(16)4
Avg EPS beat(16)-697.83%
Revenue beat(2)1
Avg Revenue beat(2)-5.71%
Min Revenue beat(2)-19.61%
Max Revenue beat(2)8.19%
Revenue beat(4)1
Avg Revenue beat(4)-7.8%
Min Revenue beat(4)-19.61%
Max Revenue beat(4)8.19%
Revenue beat(8)1
Avg Revenue beat(8)-9.02%
Revenue beat(12)5
Avg Revenue beat(12)-2.17%
Revenue beat(16)6
Avg Revenue beat(16)-2.84%
PT rev (1m)-4.8%
PT rev (3m)-45.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-136.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-234.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 61.68 |
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-1.35
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS5.95
BVpS-3.06
TBVpS-3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.28% | ||
| ROE | N/A | ||
| ROCE | 20.79% | ||
| ROIC | 16.43% | ||
| ROICexc | 18.77% | ||
| ROICexgc | 35.25% | ||
| OM | 6.02% | ||
| PM (TTM) | N/A | ||
| GM | 26.17% | ||
| 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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.46 | ||
| Cap/Depr | 85.93% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | 0.91 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | -0.95 |
F-Score3
WACC8.42%
ROIC/WACC1.95
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)-3.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3344.44%
EPS Next Y12.34%
EPS Next 2Y37.32%
EPS Next 3Y26.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.37%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-29.01%
Revenue Next Year-25.22%
Revenue Next 2Y-10.12%
Revenue Next 3Y-3.9%
Revenue Next 5YN/A
EBIT growth 1Y68.04%
EBIT growth 3Y8.96%
EBIT growth 5Y36.41%
EBIT Next Year-5.64%
EBIT Next 3Y13.99%
EBIT Next 5YN/A
FCF growth 1Y-2423.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1276.98%
OCF growth 3YN/A
OCF growth 5YN/A
BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 / BWNB FAQ
What is the fundamental rating for BWNB stock?
ChartMill assigns a fundamental rating of 2 / 10 to BWNB.
What is the valuation status of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) stock?
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.
What is the financial health of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) stock?
The financial health rating of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is 1 / 10.
What is the expected EPS growth for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) stock?
The Earnings per Share (EPS) of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is expected to grow by 12.34% in the next year.