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Babcock & Wilcox Enterprises, Inc. (BW)



$8.54
52 Week Low
$9.37
2017-04-28 15:15:21 MDT
$23.99
52 Week High

Basic Info

Industrial Goods
Sector
Industrial Electrical Equipment
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $460,970,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2.7Analysts say: Neutral+. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: 9.44
5 Yr Est Growth: 7.18%
Yield: 0.00%
PEG-Y Ratio: 1.31
Good Growth at a reasonable rate. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio 1.5 or lower is still decent.

Technicals

% Above 50 DayMA: 1.30%
% Above 200 DayMA: -34.84%
BW Performance 52 Weeks: -58.56%
S&P 500 Performance 52 Weeks: 12.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
BW underperforming S&P 500 by -71.06% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.81
Great Value. Low Price to Book means better value.
EV to EBITDA: -10.78
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders0.02% 17.28%Held by fewer than average Insiders.
% Held By Institutions23.50% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float5.86% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.04 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-7.33%-00.18% Profit Margin is less than average.
Operating Margin %-4.71%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-17.58%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-2.91%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $316,000.00 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 4.76 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 1.04 2.26 Less than than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Good PEGY (less than 1.5): 1.31

  2. Low Forward PE: 9.44

  3. Stock is Above Short Term 50DMA: 1.30%

  4. Price to Cash Ratio (4.76) is less than average. Good. Company has more cash as percentage of price than other companies.

  5. Price to Book is under 5: 0.81

  6. Shorted less than average: 5.86%

  7. Debt To Equity is lower than 1: 0.04

CONS:
  1. Less than Average 5 Yr Est Growth: 7.18%

  2. Stock is Below Long Term 200DMA: -34.84%

  3. Stock underperforming S&P 500 over last 52 weeks: -71.06%

  4. Profit Margin is negative: -7.33%

  5. Operating Margin is negative: -4.71%

  6. Return on Equity is negative: -17.58%

  7. Return on Assets is negative: -2.91%


Headlines


Stock Chart


InvestDashboard.com BW: Babcock & Wilcox Enterprises, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.