BW OFFSHORE LTD (BWO.OL) Stock Fundamental Analysis
OSL:BWO - Euronext Oslo - BMG1190N1002 - Common Stock - Currency: NOK
BWO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Energy Equipment & Services industry. BWO has an average financial health and profitability rating. BWO has a correct valuation and a medium growth rate. Finally BWO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BWO had positive earnings in the past year.
BWO had a positive operating cash flow in the past year.
BWO had positive earnings in 4 of the past 5 years.
BWO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.98%, BWO perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
BWO's Return On Equity of 11.07% is in line compared to the rest of the industry. BWO outperforms 54.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.30%, BWO is doing worse than 80.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BWO is significantly below the industry average of 10.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 11.07% | ||
| ROIC | 3.3% |
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
With an excellent Profit Margin value of 19.88%, BWO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of BWO has grown nicely.
BWO has a Operating Margin of 23.09%. This is amongst the best in the industry. BWO outperforms 88.57% of its industry peers.
In the last couple of years the Operating Margin of BWO has grown nicely.
BWO has a better Gross Margin (52.41%) than 88.57% of its industry peers.
BWO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.09% | ||
| PM (TTM) | 19.88% | ||
| GM | 52.41% |
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.
BWO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BWO has been reduced compared to 5 years ago.
BWO has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 1.41 is on the high side and indicates that BWO has dependencies on debt financing.
BWO's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. BWO is outperformed by 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.67
WACC4.93%
2.3 Liquidity
BWO has a Current Ratio of 2.25. This indicates that BWO is financially healthy and has no problem in meeting its short term obligations.
BWO has a Current ratio of 2.25. This is in the better half of the industry: BWO outperforms 74.29% of its industry peers.
A Quick Ratio of 2.23 indicates that BWO has no problem at all paying its short term obligations.
BWO has a better Quick ratio (2.23) than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
BWO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.15%, which is quite impressive.
The Earnings Per Share has been decreasing by -0.62% on average over the past years.
BWO shows a decrease in Revenue. In the last year, the revenue decreased by -7.96%.
Measured over the past years, BWO shows a decrease in Revenue. The Revenue has been decreasing by -8.53% on average per year.
EPS 1Y (TTM)21.15%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%5%
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-20.6%
3.2 Future
BWO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.92% yearly.
Based on estimates for the next years, BWO will show a very strong growth in Revenue. The Revenue will grow by 23.12% on average per year.
EPS Next Y-71.94%
EPS Next 2Y-1.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.42%
Revenue Next 2Y23.12%
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 decreasing.
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
A Price/Earnings ratio of 5.07 indicates a rather cheap valuation of BWO.
BWO's Price/Earnings ratio is rather cheap when compared to the industry. BWO is cheaper than 88.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of BWO to the average of the S&P500 Index (26.20), we can say BWO is valued rather cheaply.
A Price/Forward Earnings ratio of 18.08 indicates a rather expensive valuation of BWO.
Based on the Price/Forward Earnings ratio, BWO is valued a bit more expensive than 74.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BWO to the average of the S&P500 Index (22.13), we can say BWO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 18.08 |
4.2 Price Multiples
BWO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
BWO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.08%, BWO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.53, BWO pays a better dividend. On top of this BWO pays more dividend than 94.29% of the companies listed in the same industry.
BWO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.08% |
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
BWO pays out 65.17% of its income as dividend. 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.
DP65.17%
EPS Next 2Y-1.92%
EPS Next 3YN/A
OSL:BWO (5/28/2025, 7:00:00 PM)
32.45
+0.7 (+2.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners23.53%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap6.00B
Analysts80
Price Target37.49 (15.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.08% |
Yearly Dividend4.43
Dividend Growth(5Y)18.85%
DP65.17%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.04%
Min EPS beat(2)-47.19%
Max EPS beat(2)73.27%
EPS beat(4)2
Avg EPS beat(4)-2.11%
Min EPS beat(4)-55.89%
Max EPS beat(4)73.27%
EPS beat(8)3
Avg EPS beat(8)-11.18%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.27%
Min Revenue beat(2)-8.87%
Max Revenue beat(2)2.33%
Revenue beat(4)3
Avg Revenue beat(4)15.54%
Min Revenue beat(4)-8.87%
Max Revenue beat(4)43.91%
Revenue beat(8)7
Avg Revenue beat(8)19.89%
Revenue beat(12)11
Avg Revenue beat(12)17.71%
Revenue beat(16)15
Avg Revenue beat(16)14.75%
PT rev (1m)-1.21%
PT rev (3m)-4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-75.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.07 | ||
| Fwd PE | 18.08 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 1.63 | ||
| P/B | 0.54 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)6.4
EY19.72%
EPS(NY)1.8
Fwd EY5.53%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)19.93
OCFY61.41%
SpS33.32
BVpS59.84
TBVpS55.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 11.07% | ||
| ROCE | 3.66% | ||
| ROIC | 3.3% | ||
| ROICexc | 3.58% | ||
| ROICexgc | 3.67% | ||
| OM | 23.09% | ||
| PM (TTM) | 19.88% | ||
| GM | 52.41% | ||
| 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%
ROICexcg growth 3Y-13.43%
ROICexcg 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 Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.83 | ||
| Cap/Depr | 213.55% | ||
| Cap/Sales | 62.62% | ||
| Interest Coverage | 10.3 | ||
| Cash Conversion | 114.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | N/A |
F-Score6
WACC4.93%
ROIC/WACC0.67
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)21.15%
EPS 3Y27.16%
EPS 5Y-0.62%
EPS Q2Q%5%
EPS Next Y-71.94%
EPS Next 2Y-1.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.96%
Revenue growth 3Y-9.89%
Revenue growth 5Y-8.53%
Sales Q2Q%-20.6%
Revenue Next Year-3.42%
Revenue Next 2Y23.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.43%
EBIT growth 3Y2.19%
EBIT growth 5Y-5.59%
EBIT Next Year88.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y93.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.05%
OCF growth 3Y-10.73%
OCF growth 5Y-9.82%