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.
101.85%
2.52
42.09%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
0.07%
EBIT to Interest (avg)
8.51
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
1.15
Tax Ratio
17.85%
Dividend Payout Ratio
31.28%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.06%
ROE (avg)
33.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
20.86
EV to EBIT
82.29
EV to EBITDA
62.94
EV to Capital Employed
10.24
EV to Sales
8.93
PEG Ratio
7.12
Dividend Yield
0.36%
ROCE (Latest)
12.44%
ROE (Latest)
24.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 629.73 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.45
NET PROFIT(9M)
Higher at USD 255.55 MM
NET SALES(Q)
Highest at USD 866.38 MM
OPERATING PROFIT(Q)
Highest at USD 121.09 MM
EPS(Q)
Highest at USD 0.89
-10What is not working for the Company
ROCE(HY)
Lowest at 26.69%
INTEREST COVERAGE RATIO(Q)
Lowest at 863.79
DIVIDEND PAYOUT RATIO(Y)
Lowest at 27.95%
RAW MATERIAL COST(Y)
Grown by 10.62% (YoY
INTEREST(Q)
Highest at USD 14.02 MM
Here's what is working for BWX Technologies, Inc.
Operating Cash Flow
Highest at USD 629.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 3.45 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 866.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 866.38 MM has Grown at 28.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 121.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Net Profit
Higher at USD 255.55 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 28.46 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 14.02 MM has Grown at 19.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 863.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 14.02 MM
in the last five periods and Increased by 19.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 27.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 10.62% (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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