BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWSN - US05614L3087
25.18 USD
+0.01 (+0.04%)
BWSN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. BWSN has a bad profitability rating. Also its financial health evaluation is rather negative. BWSN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BWSN has reported negative net income.
In the past year BWSN has reported a negative cash flow from operations.
In the past 5 years BWSN reported 4 times negative net income.
In the past 5 years BWSN always reported negative operating cash flow.
1.2 Ratios
BWSN has a Return On Assets of -18.84%. This is comparable to the rest of the industry: BWSN outperforms 42.86% of its industry peers.
With an excellent Return On Invested Capital value of 11.77%, BWSN belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BWSN is significantly below the industry average of 9.90%.
The last Return On Invested Capital (11.77%) for BWSN is above the 3 year average (3.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.84% | ||
| ROE | N/A | ||
| ROIC | 11.77% |
ROA(3y)-13.88%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.7%
ROIC(5y)3.73%
1.3 Margins
Looking at the Operating Margin, with a value of 7.08%, BWSN is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
In the last couple of years the Operating Margin of BWSN has grown nicely.
BWSN has a Gross Margin of 26.74%. This is comparable to the rest of the industry: BWSN outperforms 52.75% of its industry peers.
BWSN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.08% | ||
| PM (TTM) | N/A | ||
| GM | 26.74% |
OM growth 3Y9.57%
OM growth 5Y41.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BWSN is still creating some value.
Compared to 1 year ago, BWSN has more shares outstanding
Compared to 5 years ago, BWSN has more shares outstanding
The debt/assets ratio for BWSN is higher compared to a year ago.
2.2 Solvency
BWSN has an Altman-Z score of -0.58. This is a bad value and indicates that BWSN is not financially healthy and even has some risk of bankruptcy.
BWSN has a Altman-Z score (-0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.58 |
ROIC/WACC1.39
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.20 indicates that BWSN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.20, BWSN is doing worse than 69.23% of the companies in the same industry.
BWSN has a Quick Ratio of 1.03. This is a normal value and indicates that BWSN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, BWSN is in line with its industry, outperforming 45.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
BWSN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.68%.
Looking at the last year, BWSN shows a very negative growth in Revenue. The Revenue has decreased by -38.45% in the last year.
BWSN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.54% yearly.
EPS 1Y (TTM)-3.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3344.44%
Revenue 1Y (TTM)-38.45%
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 28.73% on average over the next years. This is a very strong growth
BWSN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.06% yearly.
EPS Next Y47.59%
EPS Next 2Y40.52%
EPS Next 3Y28.73%
EPS Next 5YN/A
Revenue Next Year-28.12%
Revenue Next 2Y-13.19%
Revenue Next 3Y-4.06%
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
The Price/Earnings Ratio is negative for BWSN. In the last year negative earnings were reported.
Also next year BWSN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWSN is valued a bit cheaper than the industry average as 64.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 66.13 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BWSN's earnings are expected to grow with 28.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.52%
EPS Next 3Y28.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.07%, BWSN is a good candidate for dividend investing.
BWSN's Dividend Yield is rather good when compared to the industry average which is at 0.28. BWSN pays more dividend than 98.90% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, BWSN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.07% |
5.2 History
BWSN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BWSN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.1%
EPS Next 2Y40.52%
EPS Next 3Y28.73%
BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26
NYSE:BWSN (12/4/2025, 8:07:27 PM)
25.18
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners69.32%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)540.52M
Net Income(TTM)-124.00M
Analysts81.82
Price Target31.71 (25.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.07% |
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP-12.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)160.86%
PT rev (3m)15.17%
EPS NQ rev (1m)-1201.2%
EPS NQ rev (3m)-1201.2%
EPS NY rev (1m)40.22%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-10.68%
Revenue NY rev (1m)-3.88%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 66.13 |
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS4.87
BVpS-2.09
TBVpS-2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.84% | ||
| ROE | N/A | ||
| ROCE | 14.89% | ||
| ROIC | 11.77% | ||
| ROICexc | 11.77% | ||
| ROICexgc | 16.17% | ||
| OM | 7.08% | ||
| PM (TTM) | N/A | ||
| GM | 26.74% | ||
| FCFM | N/A |
ROA(3y)-13.88%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.7%
ROIC(5y)3.73%
ROICexc(3y)4.12%
ROICexc(5y)4.46%
ROICexgc(3y)6.06%
ROICexgc(5y)6.53%
ROCE(3y)4.69%
ROCE(5y)4.72%
ROICexgc growth 3Y18.63%
ROICexgc growth 5Y33.44%
ROICexc growth 3Y21.59%
ROICexc growth 5Y31.76%
OM growth 3Y9.57%
OM growth 5Y41.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
F-Score3
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.61 | ||
| Cap/Depr | 130.23% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 1.13 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | -0.58 |
F-Score3
WACC8.49%
ROIC/WACC1.39
Cap/Depr(3y)55.46%
Cap/Depr(5y)50.36%
Cap/Sales(3y)1.45%
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 Y47.59%
EPS Next 2Y40.52%
EPS Next 3Y28.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-38.45%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-29.01%
Revenue Next Year-28.12%
Revenue Next 2Y-13.19%
Revenue Next 3Y-4.06%
Revenue Next 5YN/A
EBIT growth 1Y142.42%
EBIT growth 3Y9.26%
EBIT growth 5Y36.63%
EBIT Next Year-3.6%
EBIT Next 3Y12.38%
EBIT Next 5YN/A
FCF growth 1Y-261.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-550.92%
OCF growth 3YN/A
OCF growth 5YN/A
BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 / BWSN FAQ
Can you provide the ChartMill fundamental rating for BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26?
ChartMill assigns a fundamental rating of 2 / 10 to BWSN.
What is the valuation status for BWSN stock?
ChartMill assigns a valuation rating of 1 / 10 to BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN). This can be considered as Overvalued.
How profitable is BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) stock?
BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BWSN stock?
The Earnings per Share (EPS) of BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) is expected to grow by 47.59% in the next year.
Is the dividend of BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 sustainable?
The dividend rating of BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) is 5 / 10 and the dividend payout ratio is -12.1%.