ScoreWhy is BWX Technologies, Inc. ?
1
High Management Efficiency with a high ROCE of 16.06%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 26.97%
- INTEREST COVERAGE RATIO(Q) Lowest at 944.4
- INVENTORY TURNOVER RATIO(HY) Lowest at 51.78 times
3
With ROCE of 14.46%, it has a fair valuation with a 7.83 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.28%, its profits have risen by 0.2% ; the PEG ratio of the company is 61.9
4
Consistent Returns over the last 3 years
- Along with generating 49.28% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BWX Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BWX Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
BWX Technologies, Inc.
-7.25%
2.52
42.09%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
-0.38%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.14
Tax Ratio
17.85%
Dividend Payout Ratio
27.92%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.06%
ROE (avg)
33.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
20.80
EV to EBIT
84.02
EV to EBITDA
62.81
EV to Capital Employed
9.86
EV to Sales
8.49
PEG Ratio
1.74
Dividend Yield
0.36%
ROCE (Latest)
11.74%
ROE (Latest)
28.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 3.79
CASH AND EQV(HY)
Highest at USD 1,126.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.79 times
NET SALES(Q)
Highest at USD 901.65 MM
OPERATING PROFIT(Q)
Highest at USD 121.24 MM
-5What is not working for the Company
INTEREST(Q)
At USD 5.28 MM has Grown at 11.62%
RAW MATERIAL COST(Y)
Grown by 10.66% (YoY
Here's what is working for BWX Technologies, Inc.
Dividend per share
Highest at USD 3.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 901.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 121.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 1,126.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 31.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for BWX Technologies, Inc.
Interest
At USD 5.28 MM has Grown at 11.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 10.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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