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.
46.16%
2.52
42.09%
S&P 500
25.41%
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 Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 521.8 MM
NET PROFIT(HY)
At USD 184.09 MM has Grown at 49.08%
DIVIDEND PER SHARE(HY)
Highest at USD 3.72
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at USD 1,018.42 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.72 times
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 27.25%
RAW MATERIAL COST(Y)
Grown by 5.17% (YoY
Here's what is working for BWX Technologies, Inc.
Operating Cash Flow
Highest at USD 521.8 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)
Net Profit
At USD 184.09 MM has Grown at 49.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 3.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 1,018.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for BWX Technologies, Inc.
Dividend Payout Ratio
Lowest at 27.25%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.17% (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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