BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BWSN - US05614L3087
25.1501 USD
-0.02 (-0.09%)
Taking everything into account, BWSN scores 2 out of 10 in our fundamental rating. BWSN was compared to 90 industry peers in the Electrical Equipment industry. Both the profitability and financial health of BWSN have multiple concerns. BWSN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BWSN had negative earnings in the past year.
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.
BWSN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -23.28%, BWSN is in line with its industry, outperforming 42.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.43%, BWSN belongs to the top of the industry, outperforming 93.33% 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 10.41%.
The last Return On Invested Capital (16.43%) for BWSN 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
BWSN's Operating Margin of 6.02% is fine compared to the rest of the industry. BWSN outperforms 70.00% of its industry peers.
BWSN's Operating Margin has improved in the last couple of years.
BWSN has a Gross Margin (26.17%) which is comparable to the rest of the industry.
BWSN'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
BWSN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BWSN has more shares outstanding
Compared to 5 years ago, BWSN has more shares outstanding
BWSN has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.92, we must say that BWSN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BWSN (-0.92) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.92 |
ROIC/WACC1.98
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.00 indicates that BWSN may have some problems paying its short term obligations.
BWSN has a Current ratio of 1.00. This is in the lower half of the industry: BWSN underperforms 75.56% of its industry peers.
BWSN has a Quick Ratio of 1.00. This is a bad value and indicates that BWSN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BWSN (0.87) is worse than 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.87 |
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%.
BWSN shows a decrease in Revenue. In the last year, the revenue decreased by -1.37%.
Measured over the past years, BWSN 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
Based on estimates for the next years, BWSN will show a decrease in Revenue. The Revenue will decrease by -3.90% on average per year.
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
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BWSN 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 BWSN. No positive earnings are expected for the next year.
| 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 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 62.67 |
4.3 Compensation for Growth
BWSN's earnings are expected to grow with 26.79% in the coming years. This may justify a more expensive valuation.
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 8.08%, BWSN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.48, BWSN pays a better dividend. On top of this BWSN pays more dividend than 98.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BWSN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
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-9.07%
EPS Next 2Y37.32%
EPS Next 3Y26.79%
BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26
NYSE:BWSN (11/26/2025, 8:18:46 PM)
25.1501
-0.02 (-0.09%)
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 Cap2.54B
Revenue(TTM)717.33M
Net Income(TTM)-163.76M
Analysts80
Price Target21.13 (-15.98%)
Short Float %0.03%
Short Ratio1.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-9.07%
Div Incr Years0
Div Non Decr Years0
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)-10.59%
PT rev (3m)-47.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.94%
EPS NY rev (1m)0%
EPS NY rev (3m)-64.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 62.67 |
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 | -0.92 |
F-Score3
WACC8.31%
ROIC/WACC1.98
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 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.
Can you provide the valuation status for BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26?
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.
What is the financial health of BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) stock?
The financial health rating of BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) is 0 / 10.