ScoreWhy is Babcock & Wilcox Enterprises, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- NET PROFIT(HY) At USD -12.35 MM has Grown at -162.9%
- OPERATING CASH FLOW(Y) Lowest at USD -125.94 MM
- NET SALES(Q) At USD 144.05 MM has Fallen at -16.61%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 234.41%, its profits have risen by 37.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Babcock & Wilcox Enterprises, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Babcock & Wilcox Enterprises, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Babcock & Wilcox Enterprises, Inc.
99.03%
2.40
152.94%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.32%
EBIT Growth (5y)
39.78%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
7.46
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
3.68
Tax Ratio
25.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.15%
ROCE (avg)
21.31%
ROE (avg)
60.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-15.45
EV to EBIT
60.02
EV to EBITDA
46.92
EV to Capital Employed
152.68
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
254.38%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -34.73 MM
NET SALES(Q)
Highest at USD 319.72 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at USD 520.37 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.67 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.82 times
OPERATING PROFIT(Q)
Highest at USD 16.83 MM
PRE-TAX PROFIT(Q)
Highest at USD 9.36 MM
NET PROFIT(Q)
Highest at USD 10.43 MM
EPS(Q)
Highest at USD 0.07
-4What is not working for the Company
INTEREST(Q)
At USD 5.01 MM has Grown at 12.57%
RAW MATERIAL COST(Y)
Grown by 52.89% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -54.44 %
Here's what is working for Babcock & Wilcox Enterprises, Inc.
Net Sales
At USD 319.72 MM has Grown at 91.31%
over average net sales of the previous four periods of USD 167.12 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 9.36 MM has Grown at 430.84%
over average net sales of the previous four periods of USD -2.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 10.43 MM has Grown at 289.8%
over average net sales of the previous four periods of USD -5.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 319.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -34.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 16.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 9.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 10.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 520.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Babcock & Wilcox Enterprises, Inc.
Interest
At USD 5.01 MM has Grown at 12.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -54.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 52.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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