(BWLP) BW G - Ratings and Ratios
Lpg, Vessel, Carrier, Shipping
BWLP EPS (Earnings per Share)
BWLP Revenue
Description: BWLP BW G
BW LPG Limited (NYSE:BWLP) is a Singapore-originated company operating in the Oil & Gas Storage & Transportation sub-industry. The companys stock performance is characterized by a relatively low beta of 0.410, indicating a lower volatility compared to the overall market.
From a fundamental analysis perspective, BW LPGs market capitalization stands at $2.04 billion, with a price-to-earnings ratio of 7.14 and a forward P/E of 7.28, suggesting a potentially undervalued stock. The companys return on equity (RoE) is 15.70%, indicating a strong ability to generate profits from shareholder equity.
Key economic drivers for BW LPG include the demand for LPG shipping, which is influenced by global energy consumption patterns, LPG production levels, and the overall health of the global economy. The companys performance is also tied to the dynamics of the oil and gas industry, including factors such as supply and demand imbalances, geopolitical events, and regulatory changes.
To evaluate BW LPGs performance, relevant KPIs to monitor include revenue growth, EBITDA margins, debt-to-equity ratio, and fleet utilization rates. A thorough analysis of these metrics can provide insights into the companys operational efficiency, financial health, and ability to generate cash flows.
From a trading perspective, BW LPGs stock has shown a relatively strong performance, with a current price of $14.70 and a 52-week high of $14.75. The stocks average trading volume is 324,250 shares, indicating a moderate level of liquidity. Technical indicators such as the SMA20, SMA50, and SMA200 can be used to identify trends and potential buy/sell signals.
BWLP Stock Overview
| Market Cap in USD | 2,016m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2014-01-28 |
BWLP Stock Ratings
| Growth Rating | 70.3% |
| Fundamental | 58.7% |
| Dividend Rating | 84.1% |
| Return 12m vs S&P 500 | -17.3% |
| Analyst Rating | - |
BWLP Dividends
| Dividend Yield 12m | 10.88% |
| Yield on Cost 5y | 64.73% |
| Annual Growth 5y | 32.98% |
| Payout Consistency | 67.2% |
| Payout Ratio | 86.8% |
BWLP Growth Ratios
| Growth Correlation 3m | -11.1% |
| Growth Correlation 12m | 54.3% |
| Growth Correlation 5y | 92.3% |
| CAGR 5y | 40.64% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.75 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.15 |
| Sharpe Ratio 12m | -0.54 |
| Alpha | -13.09 |
| Beta | 0.338 |
| Volatility | 59.36% |
| Current Volume | 298.1k |
| Average Volume 20d | 402.4k |
| Stop Loss | 11.7 (-3.9%) |
| Signal | -1.19 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (217.2m TTM) > 0 and > 6% of Revenue (6% = 217.8m TTM) |
| FCFTA -0.07 (>2.0%) and ΔFCFTA -35.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.71% (prev 7.01%; Δ -2.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 539.5m > Net Income 217.2m (YES >=105%, WARN >=100%) |
| Net Debt (814.3m) to EBITDA (567.9m) ratio: 1.43 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (151.7m) change vs 12m ago 14.23% (target <= -2.0% for YES) |
| Gross Margin 11.64% (prev 19.63%; Δ -7.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 129.0% (prev 157.5%; Δ -28.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.13 (EBITDA TTM 567.9m / Interest Expense TTM 41.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.94
| (A) 0.05 = (Total Current Assets 793.4m - Total Current Liabilities 622.3m) / Total Assets 3.39b |
| (B) 0.16 = Retained Earnings (Balance) 541.9m / Total Assets 3.39b |
| (C) 0.12 = EBIT TTM 334.1m / Avg Total Assets 2.81b |
| (D) 1.23 = Book Value of Equity 1.82b / Total Liabilities 1.48b |
| Total Rating: 2.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.72
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -7.82% = -3.91 |
| 3. FCF Margin -6.10% = -2.29 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 1.43 = 1.08 |
| 6. ROIC - WACC (= 7.15)% = 8.93 |
| 7. RoE 12.66% = 1.05 |
| 8. Rev. Trend 56.92% = 4.27 |
| 9. EPS Trend -44.33% = -2.22 |
What is the price of BWLP shares?
Over the past week, the price has changed by -3.72%, over one month by -19.82%, over three months by -5.22% and over the past year by -3.73%.
Is BW G a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BWLP is around 16.48 USD . This means that BWLP is currently undervalued and has a potential upside of +35.3% (Margin of Safety).
Is BWLP a buy, sell or hold?
What are the forecasts/targets for the BWLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.8 | 46.1% |
Last update: 2025-10-09 02:25
BWLP Fundamental Data Overview
P/E Trailing = 8.7105
P/E Forward = 6.7797
P/S = 0.567
P/B = 1.1851
Beta = 0.338
Revenue TTM = 3.63b USD
EBIT TTM = 334.1m USD
EBITDA TTM = 567.9m USD
Long Term Debt = 811.0m USD (from longTermDebt, last quarter)
Short Term Debt = 282.4m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 814.3m USD (from netDebt column, last quarter)
Enterprise Value = 2.83b USD (2.02b + Debt 1.14b - CCE 323.1m)
Interest Coverage Ratio = 8.13 (Ebit TTM 334.1m / Interest Expense TTM 41.1m)
FCF Yield = -7.82% (FCF TTM -221.2m / Enterprise Value 2.83b)
FCF Margin = -6.10% (FCF TTM -221.2m / Revenue TTM 3.63b)
Net Margin = 5.99% (Net Income TTM 217.2m / Revenue TTM 3.63b)
Gross Margin = 11.64% ((Revenue TTM 3.63b - Cost of Revenue TTM 3.21b) / Revenue TTM)
Gross Margin QoQ = 11.04% (prev 12.41%)
Tobins Q-Ratio = 0.83 (Enterprise Value 2.83b / Total Assets 3.39b)
Interest Expense / Debt = 1.15% (Interest Expense 13.1m / Debt 1.14b)
Taxrate = 7.72% (3.70m / 48.0m)
NOPAT = 308.3m (EBIT 334.1m * (1 - 7.72%))
Current Ratio = 1.27 (Total Current Assets 793.4m / Total Current Liabilities 622.3m)
Debt / Equity = 0.64 (Debt 1.14b / totalStockholderEquity, last quarter 1.77b)
Debt / EBITDA = 1.43 (Net Debt 814.3m / EBITDA 567.9m)
Debt / FCF = -3.68 (negative FCF - burning cash) (Net Debt 814.3m / FCF TTM -221.2m)
Total Stockholder Equity = 1.72b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.41% (Net Income 217.2m / Total Assets 3.39b)
RoE = 12.66% (Net Income TTM 217.2m / Total Stockholder Equity 1.72b)
RoCE = 13.22% (EBIT 334.1m / Capital Employed (Equity 1.72b + L.T.Debt 811.0m))
RoIC = 12.17% (NOPAT 308.3m / Invested Capital 2.53b)
WACC = 5.03% (E(2.02b)/V(3.15b) * Re(7.26%) + D(1.14b)/V(3.15b) * Rd(1.15%) * (1-Tc(0.08)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 7.58%
Fair Price DCF = unknown (Cash Flow -221.2m)
EPS Correlation: -44.33 | EPS CAGR: -11.25% | SUE: N/A | # QB: 0
Revenue Correlation: 56.92 | Revenue CAGR: 81.31% | SUE: N/A | # QB: 0
Additional Sources for BWLP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle