BW:NYE-Babcock & Wilcox Enterprises Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 1.13

Change

-0.10 (-8.13)%

Market Cap

USD 0.78B

Volume

0.97M

Analyst Target

USD 0.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Babcock & Wilcox Enterprises Inc is engaged in the manufacturing of fossil and renewable power generation equipment. The Company offers broad suite of boiler products and environmental systems, and services for power and industrial uses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Specialty Industrial Machinery

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AME Ametek Inc

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OTIS Otis Worldwide Corp

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IR Ingersoll Rand Inc

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ROK Rockwell Automation Inc

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XYL Xylem Inc

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ETFs Containing BW

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FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.23 % 0.00 %

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CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.23 % 0.00 %

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IQSA:LSE Invesco Quantitative Stra.. 1.63 % 0.00 %

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AUSF Global X Adaptive U.S. Fa.. 1.62 % 0.27 %

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USD 0.22B
ULVM VictoryShares US Value Mo.. 1.21 % 0.20 %

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USD 0.16B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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FXG First Trust Consumer Stap.. 0.00 % 0.64 %

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USD 0.44B
MVIN 0.00 % 0.55 %

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RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

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USD 3.00B
RYH 0.00 % 0.40 %

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SOIL 0.00 % 0.69 %

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XHS SPDR® S&P Health Care Se.. 0.00 % 0.35 %

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USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.60% 2% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.60% 2% F 4% F
Trailing 12 Months  
Capital Gain -81.07% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.07% 4% F 1% F
Trailing 5 Years  
Capital Gain -72.52% 4% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.52% 4% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 43.29% 94% A 94% A
Dividend Return 43.29% 94% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 165.84% 4% F 4% F
Risk Adjusted Return 26.10% 37% F 51% F
Market Capitalization 0.78B 5% F 23% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3,081.73 2% 0%
Price/Book Ratio 60.56 2% 1%
Price / Cash Flow Ratio -2.09 95% 87%
Price/Free Cash Flow Ratio 8.37 79% 46%
Management Effectiveness  
Return on Equity -346.51% 3% 2%
Return on Invested Capital 21.15% 88% 88%
Return on Assets -0.91% 10% 18%
Debt to Equity Ratio N/A N/A N/A

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 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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Low Revenue Growth

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