Bw Lpg Limited Stock Fundamentals
| BWLP Stock | 12.27 0.07 0.57% |
BW LPG Limited fundamentals help investors to digest information that contributes to BW LPG's financial success or failures. It also enables traders to predict the movement of BWLP Stock. The fundamental analysis module provides a way to measure BW LPG'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 BW LPG stock.
At this time, BW LPG's Tax Provision is relatively stable compared to the past year. As of 11/30/2024, Interest Expense is likely to grow to about 27.8 M, while Depreciation And Amortization is likely to drop slightly above 192.6 M. BWLP | Select Account or Indicator |
BW LPG Limited Company Operating Margin Analysis
BW LPG'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 BW LPG Operating Margin | 0.10 % |
Most of BW LPG'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, BW LPG Limited 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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BWLP Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BW LPG Limited has an Operating Margin of 0.1018%. This is 98.11% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 101.85% lower than that of the firm.
BW LPG Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BW LPG's current stock value. Our valuation model uses many indicators to compare BW LPG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BW LPG competition to find correlations between indicators driving BW LPG's intrinsic value. More Info.BW LPG Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BW LPG Limited is roughly 2.25 . At this time, BW LPG's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BW LPG 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.BWLP Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BW LPG'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 BW LPG could also be used in its relative valuation, which is a method of valuing BW LPG by comparing valuation metrics of similar companies.BW LPG is currently under evaluation in operating margin category among its peers.
BWLP Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 132.26 M | ||||
| Shares Owned By Insiders | 35.28 % | ||||
| Shares Owned By Institutions | 32.97 % | ||||
| Number Of Shares Shorted | 317.33 K | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 2.95 B | ||||
| EBITDA | 779.76 M | ||||
| Net Income | 469.96 M | ||||
| Total Debt | 570.19 M | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | 513.36 M | ||||
| Short Ratio | 1.33 X | ||||
| Earnings Per Share | 3.64 X | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 609.48 M | ||||
| Working Capital | 223.37 M | ||||
| Annual Yield | 0.23 % | ||||
| Net Asset | 2.52 B | ||||
| Last Dividend Paid | 3.28 |
About BW LPG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BW LPG Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BW LPG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BW LPG Limited 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 | 3.8 M | 3.6 M | |
| Total Revenue | 2.9 B | 1.8 B | |
| Cost Of Revenue | 2.4 B | 1.4 B | |
| Sales General And Administrative To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 22.15 | 23.26 | |
| Ebit Per Revenue | 0.18 | 0.13 |
Pair Trading with BW LPG
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BW LPG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BW LPG will appreciate offsetting losses from the drop in the long position's value.Moving together with BWLP Stock
Moving against BWLP Stock
The ability to find closely correlated positions to BW LPG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BW LPG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BW LPG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BW LPG Limited to buy it.
The correlation of BW LPG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BW LPG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BW LPG Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BW LPG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BWLP Stock Analysis
When running BW LPG's price analysis, check to measure BW LPG'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 BW LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.