BWX TECHNOLOGIES INC (BWXT) Stock Fundamental Analysis
USA - NYSE:BWXT - US05605H1005 - Common Stock
213.61 USD
-0.19 (-0.09%)
214.42 USD
+0.81 (+0.38%)
Taking everything into account, BWXT scores 5 out of 10 in our fundamental rating. BWXT was compared to 70 industry peers in the Aerospace & Defense industry. BWXT has only an average score on both its financial health and profitability. While showing a medium growth rate, BWXT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BWXT was profitable.
BWXT had a positive operating cash flow in the past year.
In the past 5 years BWXT has always been profitable.
In the past 5 years BWXT always reported a positive cash flow from operatings.
1.2 Ratios
BWXT has a better Return On Assets (7.96%) than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 24.86%, BWXT belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
BWXT has a Return On Invested Capital of 8.15%. This is in the better half of the industry: BWXT outperforms 72.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BWXT is above the industry average of 8.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.96% | ||
| ROE | 24.86% | ||
| ROIC | 8.15% |
ROA(3y)9.29%
ROA(5y)10.45%
ROE(3y)28.09%
ROE(5y)35.48%
ROIC(3y)10.89%
ROIC(5y)11.51%
1.3 Margins
The Profit Margin of BWXT (10.28%) is better than 81.43% of its industry peers.
BWXT's Profit Margin has declined in the last couple of years.
BWXT has a Operating Margin of 11.23%. This is in the better half of the industry: BWXT outperforms 74.29% of its industry peers.
BWXT's Operating Margin has declined in the last couple of years.
The Gross Margin of BWXT (24.26%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BWXT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.23% | ||
| PM (TTM) | 10.28% | ||
| GM | 24.26% |
OM growth 3Y-5.2%
OM growth 5Y-5.02%
PM growth 3Y-10.2%
PM growth 5Y-4.14%
GM growth 3Y-2.2%
GM growth 5Y-2.93%
2. Health
2.1 Basic Checks
BWXT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BWXT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BWXT has been reduced compared to 5 years ago.
BWXT has a better debt/assets ratio than last year.
2.2 Solvency
BWXT has an Altman-Z score of 6.76. This indicates that BWXT is financially healthy and has little risk of bankruptcy at the moment.
BWXT has a better Altman-Z score (6.76) than 70.00% of its industry peers.
The Debt to FCF ratio of BWXT is 4.25, which is a neutral value as it means it would take BWXT, 4.25 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.25, BWXT is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
BWXT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.28, BWXT is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.25 | ||
| Altman-Z | 6.76 |
ROIC/WACC0.85
WACC9.55%
2.3 Liquidity
BWXT has a Current Ratio of 1.69. This is a normal value and indicates that BWXT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BWXT (1.69) is worse than 61.43% of its industry peers.
A Quick Ratio of 1.60 indicates that BWXT should not have too much problems paying its short term obligations.
BWXT's Quick ratio of 1.60 is in line compared to the rest of the industry. BWXT outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.88% over the past year.
The Earnings Per Share has been growing slightly by 4.83% on average over the past years.
BWXT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.13%.
BWXT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
EPS 1Y (TTM)12.88%
EPS 3Y2.86%
EPS 5Y4.83%
EPS Q2Q%24.39%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y8.37%
Revenue growth 5Y7.37%
Sales Q2Q%12.11%
3.2 Future
Based on estimates for the next years, BWXT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.20% on average per year.
The Revenue is expected to grow by 8.90% on average over the next years. This is quite good.
EPS Next Y14.59%
EPS Next 2Y10.91%
EPS Next 3Y11.68%
EPS Next 5Y11.2%
Revenue Next Year15.94%
Revenue Next 2Y13.22%
Revenue Next 3Y12.6%
Revenue Next 5Y8.9%
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 accelerating.
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
BWXT is valuated quite expensively with a Price/Earnings ratio of 58.05.
BWXT's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.10. BWXT is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 52.15, the valuation of BWXT can be described as expensive.
BWXT's Price/Forward Earnings is on the same level as the industry average.
BWXT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.05 | ||
| Fwd PE | 52.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BWXT.
BWXT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BWXT is cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.19 | ||
| EV/EBITDA | 50.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of BWXT may justify a higher PE ratio.
PEG (NY)3.98
PEG (5Y)12.01
EPS Next 2Y10.91%
EPS Next 3Y11.68%
5. Dividend
5.1 Amount
BWXT has a yearly dividend return of 0.47%, which is pretty low.
BWXT's Dividend Yield is a higher than the industry average which is at 1.12.
With a Dividend Yield of 0.47, BWXT pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
The dividend of BWXT is nicely growing with an annual growth rate of 7.06%!
BWXT has paid a dividend for at least 10 years, which is a reliable track record.
As BWXT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.06%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
BWXT pays out 30.84% of its income as dividend. This is a sustainable payout ratio.
BWXT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.84%
EPS Next 2Y10.91%
EPS Next 3Y11.68%
213.61
-0.19 (-0.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners96.11%
Inst Owner Change-1.1%
Ins Owners0.36%
Ins Owner Change-3.16%
Market Cap19.52B
Revenue(TTM)2.86B
Net Income(TTM)294.35M
Analysts83.33
Price Target210.8 (-1.32%)
Short Float %2.34%
Short Ratio1.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.97
Dividend Growth(5Y)7.06%
DP30.84%
Div Incr Years9
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.82%
Min EPS beat(2)19.54%
Max EPS beat(2)26.1%
EPS beat(4)4
Avg EPS beat(4)15.35%
Min EPS beat(4)4.98%
Max EPS beat(4)26.1%
EPS beat(8)8
Avg EPS beat(8)11%
EPS beat(12)10
Avg EPS beat(12)8.29%
EPS beat(16)12
Avg EPS beat(16)6.38%
Revenue beat(2)2
Avg Revenue beat(2)4.59%
Min Revenue beat(2)3.79%
Max Revenue beat(2)5.38%
Revenue beat(4)4
Avg Revenue beat(4)2.71%
Min Revenue beat(4)0.04%
Max Revenue beat(4)5.38%
Revenue beat(8)7
Avg Revenue beat(8)2.78%
Revenue beat(12)8
Avg Revenue beat(12)1.73%
Revenue beat(16)10
Avg Revenue beat(16)0.6%
PT rev (1m)3.55%
PT rev (3m)34.79%
EPS NQ rev (1m)-0.82%
EPS NQ rev (3m)-3.24%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.05 | ||
| Fwd PE | 52.15 | ||
| P/S | 6.82 | ||
| P/FCF | 54.19 | ||
| P/OCF | 37.6 | ||
| P/B | 16.49 | ||
| P/tB | 56.26 | ||
| EV/EBITDA | 50.51 |
EPS(TTM)3.68
EY1.72%
EPS(NY)4.1
Fwd EY1.92%
FCF(TTM)3.94
FCFY1.85%
OCF(TTM)5.68
OCFY2.66%
SpS31.34
BVpS12.96
TBVpS3.8
PEG (NY)3.98
PEG (5Y)12.01
Graham Number32.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.96% | ||
| ROE | 24.86% | ||
| ROCE | 10.34% | ||
| ROIC | 8.15% | ||
| ROICexc | 8.25% | ||
| ROICexgc | 11.34% | ||
| OM | 11.23% | ||
| PM (TTM) | 10.28% | ||
| GM | 24.26% | ||
| FCFM | 12.58% |
ROA(3y)9.29%
ROA(5y)10.45%
ROE(3y)28.09%
ROE(5y)35.48%
ROIC(3y)10.89%
ROIC(5y)11.51%
ROICexc(3y)11.19%
ROICexc(5y)11.8%
ROICexgc(3y)14.13%
ROICexgc(5y)15.27%
ROCE(3y)13.82%
ROCE(5y)14.77%
ROICexgc growth 3Y-3.82%
ROICexgc growth 5Y-11.02%
ROICexc growth 3Y-2.17%
ROICexc growth 5Y-7.67%
OM growth 3Y-5.2%
OM growth 5Y-5.02%
PM growth 3Y-10.2%
PM growth 5Y-4.14%
GM growth 3Y-2.2%
GM growth 5Y-2.93%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 4.25 | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 167.51% | ||
| Cap/Sales | 5.55% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | 124.67% | ||
| Profit Quality | 122.4% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 6.76 |
F-Score5
WACC9.55%
ROIC/WACC0.85
Cap/Depr(3y)213.4%
Cap/Depr(5y)302.1%
Cap/Sales(3y)6.87%
Cap/Sales(5y)9.46%
Profit Quality(3y)65.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.88%
EPS 3Y2.86%
EPS 5Y4.83%
EPS Q2Q%24.39%
EPS Next Y14.59%
EPS Next 2Y10.91%
EPS Next 3Y11.68%
EPS Next 5Y11.2%
Revenue 1Y (TTM)10.13%
Revenue growth 3Y8.37%
Revenue growth 5Y7.37%
Sales Q2Q%12.11%
Revenue Next Year15.94%
Revenue Next 2Y13.22%
Revenue Next 3Y12.6%
Revenue Next 5Y8.9%
EBIT growth 1Y-8.66%
EBIT growth 3Y2.74%
EBIT growth 5Y1.98%
EBIT Next Year41.13%
EBIT Next 3Y19.99%
EBIT Next 5Y14.22%
FCF growth 1Y435.34%
FCF growth 3Y50.39%
FCF growth 5Y21.23%
OCF growth 1Y116.06%
OCF growth 3Y1.9%
OCF growth 5Y7.89%
BWX TECHNOLOGIES INC / BWXT FAQ
What is the ChartMill fundamental rating of BWX TECHNOLOGIES INC (BWXT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BWXT.
Can you provide the valuation status for BWX TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to BWX TECHNOLOGIES INC (BWXT). This can be considered as Overvalued.
How profitable is BWX TECHNOLOGIES INC (BWXT) stock?
BWX TECHNOLOGIES INC (BWXT) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BWXT stock?
The Price/Earnings (PE) ratio for BWX TECHNOLOGIES INC (BWXT) is 58.05 and the Price/Book (PB) ratio is 16.49.
How sustainable is the dividend of BWX TECHNOLOGIES INC (BWXT) stock?
The dividend rating of BWX TECHNOLOGIES INC (BWXT) is 6 / 10 and the dividend payout ratio is 30.84%.