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 35.22%, 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 35.22% 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.
36.65%
2.28
42.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
-1.26%
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
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
62
Industry P/E
Price to Book Value
14.91
EV to EBIT
54.17
EV to EBITDA
42.47
EV to Capital Employed
7.83
EV to Sales
6.31
PEG Ratio
61.91
Dividend Yield
0.55%
ROCE (Latest)
14.46%
ROE (Latest)
24.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 519.2 MM
DIVIDEND PER SHARE(HY)
Highest at USD 3.5
RAW MATERIAL COST(Y)
Fallen by -1.31% (YoY
NET SALES(Q)
Highest at USD 763.85 MM
OPERATING PROFIT(Q)
Highest at USD 110.88 MM
PRE-TAX PROFIT(Q)
Highest at USD 119.86 MM
NET PROFIT(Q)
Highest at USD 96.13 MM
EPS(Q)
Highest at USD 0.85
-8What is not working for the Company
ROCE(HY)
Lowest at 26.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 944.4
INVENTORY TURNOVER RATIO(HY)
Lowest at 51.78 times
INTEREST(Q)
Highest at USD 11.74 MM
Here's what is working for BWX Technologies, Inc.
Operating Cash Flow
Highest at USD 519.2 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 3.5 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 763.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 110.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 119.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 96.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.31% (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
Highest at USD 27.26 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 11.74 MM has Grown at 46.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 944.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 11.74 MM
in the last five periods and Increased by 46.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 51.78 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
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