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Babcock & Wilcox Enterprises, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US05614L2097
USD
6.75
0.32 (4.98%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Diebold Nixdorf, Inc.
Nextracker, Inc.
Materion Corp.
Itron, Inc.
PAR Technology Corp.
Evolv Technologies Holdings, Inc.
FuelCell Energy, Inc.
Standex International Corp.
Transcat, Inc.
Babcock & Wilcox Enterprises, Inc.
Wallbox NV
Why 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 238.42%, its profits have risen by 37.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
227.67%
2.52
152.07%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.93%
EBIT Growth (5y)
51.68%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
7.46
Net Debt to Equity (avg)
-1.23
Sales to Capital Employed (avg)
3.76
Tax Ratio
25.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.39%
ROCE (avg)
21.31%
ROE (avg)
60.66%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.42
EV to EBIT
11.39
EV to EBITDA
8.58
EV to Capital Employed
7.22
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
63.39%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
PRE-TAX PROFIT(Q)

At USD -1.69 MM has Grown at 78.93%

RAW MATERIAL COST(Y)

Fallen by -39.18% (YoY

NET PROFIT(Q)

At USD -5.58 MM has Grown at 52.3%

-21What is not working for the Company
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%

DEBT-EQUITY RATIO (HY)

Highest at -135.17 %

Here's what is working for Babcock & Wilcox Enterprises, Inc.
Pre-Tax Profit
At USD -1.69 MM has Grown at 78.93%
over average net sales of the previous four periods of USD -8.01 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD -5.58 MM has Grown at 52.3%
over average net sales of the previous four periods of USD -11.7 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost
Fallen by -39.18% (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 Cash Flow
Lowest at USD -125.94 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
At USD 144.05 MM has Fallen at -16.61%
over average net sales of the previous four periods of USD 172.74 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at -135.17 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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