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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Babcock & Wilcox Enterprises, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Babcock & Wilcox Enterprises, Inc.
1417.89%
2.40
152.94%
S&P 500
20.78%
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 Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -42.62 MM
NET PROFIT(HY)
Higher at USD -12.66 MM
RAW MATERIAL COST(Y)
Fallen by -8.93% (YoY
CASH AND EQV(HY)
Highest at USD 347.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.17 times
NET SALES(Q)
Highest at USD 214.41 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -90.14 %
OPERATING PROFIT(Q)
Lowest at USD 1.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.62 %
NET PROFIT(Q)
At USD -8.8 MM has Fallen at -27.14%
EPS(Q)
Lowest at USD -0.6
Here's what is working for Babcock & Wilcox Enterprises, Inc.
Net Sales
At USD 214.41 MM has Grown at 42.31%
over average net sales of the previous four periods of USD 150.67 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -42.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 214.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 347.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Babcock & Wilcox Enterprises, Inc.
Operating Profit
Lowest at USD 1.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At USD -8.8 MM has Fallen at -27.14%
over average net sales of the previous four periods of USD -6.92 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -90.14 %
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
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