kr
27.60
Apr 25
Business Description
BW Offshore Ltd
NAICS : 213112
SIC : 1389
ISIN : BMG1738J1247
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.56 | |||||
Debt-to-EBITDA | 4.43 | |||||
Interest Coverage | 2.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | -3.41 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.4 | |||||
3-Year EBITDA Growth Rate | 84.4 | |||||
3-Year Book Growth Rate | 17.7 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.82 | |||||
9-Day RSI | 49.09 | |||||
14-Day RSI | 55.01 | |||||
6-1 Month Momentum % | 17.52 | |||||
12-1 Month Momentum % | -2.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 8.91 | |||||
Days Sales Outstanding | 81.74 | |||||
Days Payable | 269.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.41 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 18.1 | |||||
Forward Dividend Yield % | 13.28 | |||||
5-Year Yield-on-Cost % | 7.41 | |||||
Shareholder Yield % | -64.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.6 | |||||
Operating Margin % | 17.9 | |||||
Net Margin % | 15.16 | |||||
FCF Margin % | -37.54 | |||||
ROE % | 10.61 | |||||
ROA % | 2.78 | |||||
ROIC % | 2.92 | |||||
ROC (Joel Greenblatt) % | 6.38 | |||||
ROCE % | 5.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.99 | |||||
PE Ratio without NRI | 6.37 | |||||
Price-to-Owner-Earnings | 3.45 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Operating-Cash-Flow | 0.98 | |||||
EV-to-EBIT | 10.55 | |||||
EV-to-Forward-EBIT | 13.16 | |||||
EV-to-EBITDA | 4.9 | |||||
EV-to-Forward-EBITDA | 5.27 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-Forward-Revenue | 2.57 | |||||
EV-to-FCF | -6.95 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 9.48 | |||||
FCF Yield % | -52.93 | |||||
Forward Rate of Return (Yacktman) % | 12.96 |