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.
1614.0%
2.40
152.94%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.96%
EBIT Growth (5y)
30.82%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
7.46
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
3.44
Tax Ratio
25.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.34%
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
-5.69
EV to EBIT
39.09
EV to EBITDA
30.76
EV to Capital Employed
-220.00
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At USD -2.72 MM has Grown at 86.63%
RAW MATERIAL COST(Y)
Fallen by -5.6% (YoY
CASH AND EQV(HY)
Highest at USD 295.25 MM
NET PROFIT(Q)
Highest at USD -3.75 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -88.38 MM
DEBT-EQUITY RATIO
(HY)
Highest at -115.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.37 times
Here's what is working for Babcock & Wilcox Enterprises, Inc.
Pre-Tax Profit
At USD -2.72 MM has Grown at 86.63%
over average net sales of the previous four periods of USD -20.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.75 MM has Grown at 83.91%
over average net sales of the previous four periods of USD -23.31 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD -3.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 295.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.6% (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
Depreciation
At USD 2.95 MM has Grown at 26.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Babcock & Wilcox Enterprises, Inc.
Operating Cash Flow
Lowest at USD -88.38 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -115.03 %
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
Inventory Turnover Ratio
Lowest at 4.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
