Fundamental Analysis of BWX Technologies Inc - Growth / Value Index
BWXT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.353
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Very Poor Score of 14.06
Price to Book Ratio of 8.03 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 33.03 | 37.59 | 7.05 % | |
Price to Book | 8.28 | 7.17 | -35.84 % | 7.10 |
Price to Sales | 3.31 | 3.50 | -6.59 % | |
Enterprise Value to EBITDA Multiple | 26.09 | 27.43 | 21.00 % |
BWXT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.92%
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 10.41
Good Net Margin of 10.01% is achieved by the company
Low Earning Yield of 3.12 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 28.92 | 23.89 | -24.95 % | 7.24 |
Return On Asset | 9.20 | 8.12 | -17.48 % | 2.46 |
Net Profit Margin | 10.01 | 9.31 | -12.74 % | 11.35 |
Operating Profit Margin | 14.90 | 13.26 | -15.07 % | 15.39 |
EBITDA Margin | 14.34 | 14.48 | -23.78 % | 15.39 |
Highlights
Market Cap | 8337.40 M |
Enterprise Value | 9471.30 M |
Price/Book TTM | 8.28 |
Outstanding Share | 91408.80 K |
Float/ Outstanding Share | 99.50% |
Dividend Yield | 1.07 % |
Share Holding
Guru Numbers
Price/Graham No | 3.24 |
Peter Lynch Ratio | -0.199 |
Piotroski F Score | 8.00 |
Altman Z Score | 5.62 |
Sloan Ratio | -0.0097 |
Peter Lynch Fair Value | 0 |
BWXT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 2531.91 M | 7.26 % | 16.75 % |
Gross Profit | 1994.95 M | 7.34 % | 220.32 % |
EBITDA | 363069 K | 18.25 % | 5.22 % |
Net Profit | 253438 K | 6.41 % | 4.02 % |
EPS | 2.76 | 6.58 % | NA |
BWXT - Stability Highlights
Stability Analysis
Altman Z Score of 5.53 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.30 | -24.74 % | 1.30 |
Cash Ratio | 0.210 | 97.49 % | |
Quick Ratio | 2.11 | 0.854 % | 2.13 |
Shareholders Equity | 33.97 | 9.95 % | |
Debt to EBITDA | 3.49 | 14.80 % |
Historical Valuation Ratios of BWX Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of BWX Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of BWX Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of BWX Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)