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 Cap8337.40 M
Enterprise Value9471.30 M
Price/Book TTM8.28
Outstanding Share91408.80 K
Float/ Outstanding Share99.50%
Dividend Yield1.07 %
Share Holding
Guru Numbers
Price/Graham No3.24
Peter Lynch Ratio-0.199
Piotroski F Score8.00
Altman Z Score5.62
Sloan Ratio-0.0097
Peter Lynch Fair Value0


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)