BW LPG Limited
BW LPG Limited Fundamental Analysis
BW LPG Limited (BWLLF) shows moderate financial fundamentals with a PE ratio of 3.96, profit margin of 15.37%, and ROE of 31.95%. The company generates $3.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BWLLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBWLLF demonstrates superior asset utilization.
Valuation Score
ExcellentBWLLF trades at attractive valuation levels.
Growth Score
ModerateBWLLF shows steady but slowing expansion.
Financial Health Score
ExcellentBWLLF maintains a strong and stable balance sheet.
Profitability Score
ExcellentBWLLF achieves industry-leading margins.
Key Financial Metrics
Is BWLLF Expensive or Cheap?
P/E Ratio
BWLLF trades at 3.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BWLLF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values BW LPG Limited at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.87 times EBITDA. This is generally considered low.
How Well Does BWLLF Make Money?
Net Profit Margin
For every $100 in sales, BW LPG Limited keeps $15.37 as profit after all expenses.
Operating Margin
Core operations generate 15.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.95 in profit for every $100 of shareholder equity.
ROA
BW LPG Limited generates $18.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BW LPG Limited produces operating cash flow of $512.46M, showing steady but balanced cash generation.
Free Cash Flow
BW LPG Limited generates strong free cash flow of $392.54M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.98 in free cash annually.
FCF Yield
BWLLF converts 21.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.32
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How BWLLF Stacks Against Its Sector Peers
| Metric | BWLLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.96 | 26.76 | Better (Cheaper) |
| ROE | 31.95% | 1300.00% | Weak |
| Net Margin | 15.37% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.33 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 10.68 | Neutral |
| ROA | 18.70% | -1545134.00% (disorted) | Strong |
BWLLF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BW LPG Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure