Is BW LPG Stock a Good Investment?

BW LPG Investment Advice

  BWLP
To provide specific investment advice or recommendations on BW LPG Limited stock, we recommend investors consider the following general factors when evaluating BW LPG Limited. This will help you to make an informed decision on whether to include BW LPG in one of your diversified portfolios:
  • Examine BW LPG's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research BW LPG's leadership team and their track record. Good management can help BW LPG navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact BW LPG's business and its evolving consumer preferences.
  • Compare BW LPG's performance and market position to its competitors. Analyze how BW LPG is positioned in terms of product offerings, innovation, and market share.
  • Check if BW LPG pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about BW LPG's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BW LPG Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BW LPG Limited is a good investment.
 
Sell
 
Buy
Strong Sell
Our trade recommendation tool can cross-verify current analyst consensus on BW LPG Limited and to analyze the company potential to grow this quarter and beyond. To make sure BW LPG Limited is not overpriced, please confirm all BW LPG Limited fundamentals, including its shares outstanding, total debt, working capital, as well as the relationship between the price to sales and number of employees . Given that BW LPG Limited has a shares owned by institutions of 33.45 %, we suggest you to validate BW LPG market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong SellDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine BW LPG Stock

Researching BW LPG's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. BW LPG Limited last dividend was issued on the 10th of September 2024.
To determine if BW LPG is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BW LPG's research are outlined below:
BW LPG Limited had very high historical volatility over the last 90 days
About 33.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: BW LPG Limited -- Q4 2024 Financial Report Release and Earnings Presentation on 27 February 2025

BW LPG Quarterly Accounts Payable

169.45 Million

BW LPG's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B.

Market Cap

1.63 Billion

BW LPG's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.25  0.27 
Return On Assets 0.17  0.18 
Return On Equity 0.29  0.30 
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Determining BW LPG's profitability involves analyzing its financial statements and using various financial metrics to determine if BW LPG is a good buy. For example, gross profit margin measures BW LPG's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BW LPG's profitability and make more informed investment decisions.

Evaluate BW LPG's management efficiency

BW LPG Limited has return on total asset (ROA) of 0.1472 % which means that it generated a profit of $0.1472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3313 %, meaning that it created $0.3313 on every $100 dollars invested by stockholders. BW LPG's management efficiency ratios could be used to measure how well BW LPG manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/26/2025, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.27. As of 02/26/2025, Non Current Liabilities Total is likely to grow to about 483.3 M, while Total Current Liabilities is likely to drop slightly above 447.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.73  7.40 
Tangible Book Value Per Share 10.72  7.40 
Enterprise Value Over EBITDA 3.42  3.25 
Price Book Value Ratio 1.25  1.31 
Enterprise Value Multiple 3.42  3.25 
Price Fair Value 1.25  1.31 
Enterprise Value2.1 B1.9 B
The decision-making processes within BW LPG are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.2673
Forward Dividend Yield
0.2673
Forward Dividend Rate
3.28
Beta
0.864

Basic technical analysis of BWLP Stock

As of the 26th of February, BW LPG owns the Market Risk Adjusted Performance of (0.38), variance of 8.99, and Information Ratio of (0.03). BW LPG Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

BW LPG's Outstanding Corporate Bonds

BW LPG issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BW LPG Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BWLP bonds can be classified according to their maturity, which is the date when BW LPG Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand BW LPG's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing BW LPG's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider BW LPG's intraday indicators

BW LPG intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BW LPG stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BW LPG Corporate Filings

6K
13th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
BW LPG time-series forecasting models is one of many BW LPG's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BW LPG's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

BWLP Stock media impact

Far too much social signal, news, headlines, and media speculation about BW LPG that are available to investors today. That information is available publicly through BWLP media outlets and privately through word of mouth or via BWLP internal channels. However, regardless of the origin, that massive amount of BWLP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of BW LPG news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BW LPG relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BW LPG's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BW LPG alpha.

BW LPG Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards BW LPG can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

BW LPG Corporate Management

KnutHelge KnutsenVP TechnicalProfile
Leona LeoVP ResourcesProfile
Iver BaatvikVP DevelopmentProfile
Lisa LimHead CommunicationsProfile
Susan BaritActing SecretaryProfile
Samantha XuChief OfficerProfile

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.