Babcock Wilcox Enterprises Stock Fundamentals
BW Stock | USD 1.93 0.04 2.12% |
Babcock Wilcox Enterprises fundamentals help investors to digest information that contributes to Babcock Wilcox's financial success or failures. It also enables traders to predict the movement of Babcock Stock. The fundamental analysis module provides a way to measure Babcock Wilcox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Babcock Wilcox stock.
At this time, Babcock Wilcox's Total Revenue is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 1 B in 2024, whereas Interest Expense is likely to drop slightly above 31.4 M in 2024. Babcock | Select Account or Indicator |
Babcock Wilcox Enterprises Company Operating Margin Analysis
Babcock Wilcox's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Babcock Wilcox Operating Margin | 0.03 % |
Most of Babcock Wilcox's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Babcock Wilcox Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Babcock Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Babcock Wilcox Enterprises has an Operating Margin of 0.0256%. This is 99.53% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 100.46% lower than that of the firm.
Babcock Wilcox Enter Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Babcock Wilcox's current stock value. Our valuation model uses many indicators to compare Babcock Wilcox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Babcock Wilcox competition to find correlations between indicators driving Babcock Wilcox's intrinsic value. More Info.Babcock Wilcox Enterprises is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Babcock Wilcox's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Babcock Wilcox by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Babcock Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Babcock Wilcox's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Babcock Wilcox could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics of similar companies.Babcock Wilcox is currently under evaluation in operating margin category among its peers.
Babcock Fundamentals
Return On Equity | -3.47 | |||
Return On Asset | -0.0155 | |||
Profit Margin | (0.07) % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 681.23 M | |||
Shares Outstanding | 94.32 M | |||
Shares Owned By Insiders | 5.83 % | |||
Shares Owned By Institutions | 73.15 % | |||
Number Of Shares Shorted | 2.67 M | |||
Price To Earning | 42.82 X | |||
Price To Book | 60.56 X | |||
Price To Sales | 0.20 X | |||
Revenue | 999.35 M | |||
Gross Profit | 185.62 M | |||
EBITDA | (267 K) | |||
Net Income | (78.87 M) | |||
Cash And Equivalents | 76.7 M | |||
Cash Per Share | 0.81 X | |||
Total Debt | 436.34 M | |||
Current Ratio | 1.70 X | |||
Book Value Per Share | (2.21) X | |||
Cash Flow From Operations | (42.27 M) | |||
Short Ratio | 1.65 X | |||
Earnings Per Share | (0.79) X | |||
Price To Earnings To Growth | (0.08) X | |||
Target Price | 4.63 | |||
Number Of Employees | 2.2 K | |||
Beta | 1.73 | |||
Market Capitalization | 178.26 M | |||
Total Asset | 775.7 M | |||
Retained Earnings | (1.57 B) | |||
Working Capital | 147.4 M | |||
Current Asset | 978.18 M | |||
Current Liabilities | 561.35 M | |||
Net Asset | 775.7 M |
About Babcock Wilcox Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Babcock Wilcox Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Babcock Wilcox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Babcock Wilcox Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 81.1 M | 113.2 M | |
Total Revenue | 999.4 M | 1 B | |
Cost Of Revenue | 775.3 M | 859.3 M | |
Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
Capex To Revenue | 0.01 | 0.01 | |
Revenue Per Share | 11.23 | 10.67 | |
Ebit Per Revenue | 0.02 | 0.02 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Babcock Stock Analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.