Fundamental Analysis of Babcock & Wilcox Enterprises Inc. 7.75% NT - Growth / Value Index
BW-PA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 14.29
Very Expensive - Price to Intrinsic Value of 7.53
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.72 | -7.78 | 82.15 % | |
| Price to Book | -8.54 | -5.00 | 99.00 % | -4.52 |
| Price to Sales | 1.02 | 0.953 | -15.01 % | |
| Enterprise Value to EBITDA Multiple | 0 | -25.34 | -213.34 % |
BW-PA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 19.18 %
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -24.38 | -16.60 | -583.17 % | -2.58 |
| Net Profit Margin | -21.72 | -12.25 | -376.15 % | -9.90 |
| Operating Profit Margin | 1.96 | 2.62 | 654.31 % | 2.09 |
| EBITDA Margin | 2.47 | -4.94 | -176.84 % | 2.09 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | -8.54 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 17.42 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -1.56 |
| Sloan Ratio | -0.148 |
| Peter Lynch Fair Value | 0 |
BW-PA - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 376.15%
Tsr Growth Index - Poor Score of 22.71
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 979357 K | 18.06 % | 8.65 % |
| Gross Profit | 807757 K | 75.18 % | 273.30 % |
| EBITDA | 24150.00 K | 190.72 % | 40.70 % |
| Net Profit | -212748.00 K | 462.15 % | 67.28 % |
| EPS | -2.39 | 460.25 % | NA |
BW-PA - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of -1.56 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -1.60
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.91 | 98.61 % | -2.01 |
| Cash Ratio | 0.203 | -1.67 % | |
| Quick Ratio | 1.10 | -10.42 % | 1.11 |
| Shareholders Equity | -25.91 | -9295.12 % | |
| Debt to EBITDA | -7.42 | -218.55 % |
Historical Valuation Ratios of Babcock & Wilcox Enterprises Inc. 7.75% NT
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Babcock & Wilcox Enterprises Inc. 7.75% NT
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Babcock & Wilcox Enterprises Inc. 7.75% NT
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Babcock & Wilcox Enterprises Inc. 7.75% NT
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)