BW OFFSHORE LTD (BWO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BWO - BMG1190N1002 - Common Stock
38.65 NOK
-0.05 (-0.13%)
Taking everything into account, BWO scores 5 out of 10 in our fundamental rating. BWO was compared to 37 industry peers in the Energy Equipment & Services industry. BWO has an average financial health and profitability rating. BWO is cheap, but on the other hand it scores bad on growth. Finally BWO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BWO was profitable.
BWO had a positive operating cash flow in the past year.
BWO had positive earnings in 4 of the past 5 years.
In the past 5 years BWO always reported a positive cash flow from operatings.
1.2 Ratios
BWO has a Return On Assets (3.38%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 12.49%, BWO is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.73%, BWO is doing worse than 75.68% of the companies in the same industry.
BWO had an Average Return On Invested Capital over the past 3 years of 3.55%. This is significantly below the industry average of 10.92%.
The last Return On Invested Capital (3.73%) for BWO is above the 3 year average (3.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 12.49% | ||
| ROIC | 3.73% |
ROA(3y)3.08%
ROA(5y)0.08%
ROE(3y)11.62%
ROE(5y)1.03%
ROIC(3y)3.55%
ROIC(5y)4.34%
1.3 Margins
BWO's Profit Margin of 24.87% is amongst the best of the industry. BWO outperforms 89.19% of its industry peers.
In the last couple of years the Profit Margin of BWO has grown nicely.
The Operating Margin of BWO (28.73%) is better than 91.89% of its industry peers.
BWO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 53.49%, BWO is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
BWO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.73% | ||
| PM (TTM) | 24.87% | ||
| GM | 53.49% |
OM growth 3Y13.41%
OM growth 5Y3.21%
PM growth 3Y38.09%
PM growth 5Y17.92%
GM growth 3Y-3.25%
GM growth 5Y-4.87%
2. Health
2.1 Basic Checks
BWO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BWO has about the same amount of shares outstanding.
Compared to 5 years ago, BWO has less shares outstanding
BWO has a better debt/assets ratio than last year.
2.2 Solvency
BWO has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
BWO's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. BWO is outperformed by 81.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC7.95%
2.3 Liquidity
A Current Ratio of 2.39 indicates that BWO has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.39, BWO is doing good in the industry, outperforming 75.68% of the companies in the same industry.
BWO has a Quick Ratio of 2.39. This indicates that BWO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.39, BWO is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
BWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.26%, which is quite impressive.
Measured over the past years, BWO shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.62% on average per year.
BWO shows a decrease in Revenue. In the last year, the revenue decreased by -7.96%.
BWO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.53% yearly.
EPS 1Y (TTM)32.26%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%62.5%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-32.94%
3.2 Future
The Earnings Per Share is expected to decrease by -18.31% on average over the next years. This is quite bad
Based on estimates for the next years, BWO will show a small growth in Revenue. The Revenue will grow by 6.93% on average per year.
EPS Next Y17.03%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue Next Year-25.12%
Revenue Next 2Y10.34%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.66, the valuation of BWO can be described as very cheap.
Based on the Price/Earnings ratio, BWO is valued cheaper than 86.49% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, BWO is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.39, the valuation of BWO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BWO indicates a rather cheap valuation: BWO is cheaper than 94.59% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. BWO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.66 | ||
| Fwd PE | 4.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BWO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
BWO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BWO may justify a higher PE ratio.
BWO's earnings are expected to decrease with -18.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
5. Dividend
5.1 Amount
BWO has a Yearly Dividend Yield of 8.72%, which is a nice return.
Compared to an average industry Dividend Yield of 7.46, BWO pays a better dividend. On top of this BWO pays more dividend than 81.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, BWO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.72% |
5.2 History
The dividend of BWO is nicely growing with an annual growth rate of 18.85%!
Dividend Growth(5Y)18.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
62.15% of the earnings are spent on dividend by BWO. This is not a sustainable payout ratio.
The Dividend Rate of BWO has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP62.15%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
OSL:BWO (12/10/2025, 4:19:32 PM)
38.65
-0.05 (-0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners25.55%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap7.15B
Revenue(TTM)606.70M
Net Income(TTM)141.10M
Analysts77.14
Price Target36.72 (-4.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.72% |
Yearly Dividend4.39
Dividend Growth(5Y)18.85%
DP62.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.23%
Min EPS beat(2)15.51%
Max EPS beat(2)158.95%
EPS beat(4)3
Avg EPS beat(4)50.13%
Min EPS beat(4)-47.19%
Max EPS beat(4)158.95%
EPS beat(8)5
Avg EPS beat(8)22.42%
EPS beat(12)6
Avg EPS beat(12)7.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)21.74%
Min Revenue beat(2)11.68%
Max Revenue beat(2)31.81%
Revenue beat(4)3
Avg Revenue beat(4)9.24%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)31.81%
Revenue beat(8)7
Avg Revenue beat(8)19.55%
Revenue beat(12)11
Avg Revenue beat(12)20.13%
Revenue beat(16)15
Avg Revenue beat(16)16.43%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)165.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.66 | ||
| Fwd PE | 4.39 | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 2.18 | ||
| P/B | 0.62 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)8.3
EY21.47%
EPS(NY)8.8
Fwd EY22.76%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)17.76
OCFY45.94%
SpS31.07
BVpS61.87
TBVpS56.95
PEG (NY)0.27
PEG (5Y)N/A
Graham Number107.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 12.49% | ||
| ROCE | 4.13% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.18% | ||
| ROICexgc | 4.29% | ||
| OM | 28.73% | ||
| PM (TTM) | 24.87% | ||
| GM | 53.49% | ||
| FCFM | N/A |
ROA(3y)3.08%
ROA(5y)0.08%
ROE(3y)11.62%
ROE(5y)1.03%
ROIC(3y)3.55%
ROIC(5y)4.34%
ROICexc(3y)3.88%
ROICexc(5y)4.74%
ROICexgc(3y)4%
ROICexgc(5y)4.86%
ROCE(3y)3.93%
ROCE(5y)4.81%
ROICexgc growth 3Y-13.43%
ROICexgc growth 5Y-11.95%
ROICexc growth 3Y-12.75%
ROICexc growth 5Y-11.64%
OM growth 3Y13.41%
OM growth 5Y3.21%
PM growth 3Y38.09%
PM growth 5Y17.92%
GM growth 3Y-3.25%
GM growth 5Y-4.87%
F-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.21 | ||
| Cap/Depr | 242.35% | ||
| Cap/Sales | 60.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.85% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.39 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | N/A |
F-Score6
WACC7.95%
ROIC/WACC0.47
Cap/Depr(3y)330.89%
Cap/Depr(5y)226.33%
Cap/Sales(3y)92.97%
Cap/Sales(5y)64.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.26%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%62.5%
EPS Next Y17.03%
EPS Next 2Y17.42%
EPS Next 3Y-18.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-32.94%
Revenue Next Year-25.12%
Revenue Next 2Y10.34%
Revenue Next 3Y6.93%
Revenue Next 5YN/A
EBIT growth 1Y12.72%
EBIT growth 3Y2.19%
EBIT growth 5Y-5.59%
EBIT Next Year72.24%
EBIT Next 3Y48.79%
EBIT Next 5YN/A
FCF growth 1Y92.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.99%
OCF growth 3Y-10.73%
OCF growth 5Y-9.82%
BW OFFSHORE LTD / BWO.OL FAQ
Can you provide the ChartMill fundamental rating for BW OFFSHORE LTD?
ChartMill assigns a fundamental rating of 5 / 10 to BWO.OL.
What is the valuation status of BW OFFSHORE LTD (BWO.OL) stock?
ChartMill assigns a valuation rating of 7 / 10 to BW OFFSHORE LTD (BWO.OL). This can be considered as Undervalued.
What is the profitability of BWO stock?
BW OFFSHORE LTD (BWO.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for BWO stock?
The financial health rating of BW OFFSHORE LTD (BWO.OL) is 4 / 10.
Can you provide the expected EPS growth for BWO stock?
The Earnings per Share (EPS) of BW OFFSHORE LTD (BWO.OL) is expected to grow by 17.03% in the next year.