BWXT:NYE-BWX Technologies Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 101.39

Change

0.00 (0.00)%

Market Cap

USD 3.98B

Volume

0.34M

Analyst Target

USD 68.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BWX Technologies Inc supplies nuclear components and fuel to the U.S. government, provides technical, management and site services; and supplies precision manufactured components and services for the commercial nuclear power industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+3.35 (+2.01%)

USD 174.82B
RTX Raytheon Technologies Corp

+0.84 (+0.70%)

USD 157.55B
BA The Boeing Company

+1.44 (+0.89%)

USD 100.30B
LHX L3Harris Technologies Inc

+1.16 (+0.51%)

USD 43.11B
HWM Howmet Aerospace Inc

+0.14 (+0.15%)

USD 37.32B
HEI Heico Corporation

+1.80 (+0.71%)

USD 29.93B
HEI-A HEICO Corporation

+1.54 (+0.78%)

USD 29.93B
TXT Textron Inc

+0.51 (+0.59%)

USD 16.34B
HII Huntington Ingalls Industries ..

+0.66 (+0.26%)

USD 10.56B
FMN Federated Premier Municipal In..

+0.02 (+0.16%)

USD 8.09B

ETFs Containing BWXT

NUCG:LSE VanEck Uranium and Nuclea.. 11.40 % 0.00 %

+0.59 (+2.84%)

USD 0.11B
NUKL:XETRA VanEck Uranium and Nuclea.. 10.86 % 0.00 %

+0.69 (+2.84%)

USD 0.11B
NUCL:SW VanEck Uranium and Nuclea.. 10.86 % 0.00 %

+1.01 (+2.84%)

USD 0.11B
DFNG:LSE VanEck Defense ETF A USD .. 4.41 % 0.00 %

+0.46 (+2.84%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 4.28 % 0.00 %

+0.52 (+2.84%)

USD 1.00B
DFNS:SW VanEck Defense ETF A USD .. 4.28 % 0.00 %

+0.83 (+2.84%)

USD 1.00B
AIRR First Trust RBA American .. 0.00 % 0.70 %

+1.08 (+2.84%)

USD 1.49B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

-0.07 (2.84%)

N/A
FDHY Fidelity® High Yield Fac.. 0.00 % 0.45 %

+0.07 (+2.84%)

USD 0.33B
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

+2.03 (+2.84%)

USD 2.34B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.14% 74% C 93% A
Dividend Return 0.63% 45% F 15% F
Total Return 32.76% 74% C 92% A
Trailing 12 Months  
Capital Gain 37.89% 63% D 90% A-
Dividend Return 0.97% 45% F 12% F
Total Return 38.85% 63% D 89% A-
Trailing 5 Years  
Capital Gain 72.87% 77% C+ 78% C+
Dividend Return 6.91% 61% D- 21% F
Total Return 79.78% 80% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.86% 59% D- 75% C
Dividend Return 14.31% 61% D- 73% C
Total Return 1.45% 54% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 23.14% 66% D+ 45% F
Risk Adjusted Return 61.82% 80% B- 80% B-
Market Capitalization 3.98B 71% C- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.60 46% 20%
Price/Book Ratio 9.35 17% 10%
Price / Cash Flow Ratio 25.66 30% 12%
Price/Free Cash Flow Ratio 22.31 26% 14%
Management Effectiveness  
Return on Equity 29.16% 93% 91%
Return on Invested Capital 12.34% 83% 75%
Return on Assets 7.43% 84% 87%
Debt to Equity Ratio 128.94% 8% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.