BW LPG Limited
BW LPG Limited Fundamental Analysis
BW LPG Limited (BWLP) shows moderate financial fundamentals with a PE ratio of 15.98, profit margin of 4.52%, and ROE of 9.47%. The company generates $3.7B in annual revenue with strong year-over-year growth of 20.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BWLP's fundamental strength across five key dimensions:
Efficiency Score
WeakBWLP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBWLP trades at attractive valuation levels.
Growth Score
ModerateBWLP shows steady but slowing expansion.
Financial Health Score
ExcellentBWLP maintains a strong and stable balance sheet.
Profitability Score
WeakBWLP struggles to sustain strong margins.
Key Financial Metrics
Is BWLP Expensive or Cheap?
P/E Ratio
BWLP trades at 15.98 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BWLP's PEG of -0.60 indicates potential undervaluation.
Price to Book
The market values BW LPG Limited at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.72 times EBITDA. This is generally considered low.
How Well Does BWLP Make Money?
Net Profit Margin
For every $100 in sales, BW LPG Limited keeps $4.52 as profit after all expenses.
Operating Margin
Core operations generate 6.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.47 in profit for every $100 of shareholder equity.
ROA
BW LPG Limited generates $5.06 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 $626.13M, showing steady but balanced cash generation.
Free Cash Flow
BW LPG Limited generates weak or negative free cash flow of $-61.49M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.41 in free cash annually.
FCF Yield
BWLP converts -2.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BWLP Stacks Against Its Sector Peers
| Metric | BWLP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.98 | 26.76 | Better (Cheaper) |
| ROE | 9.47% | 1300.00% | Weak |
| Net Margin | 4.52% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.61 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 10.68 | Neutral |
| ROA | 5.06% | -1545134.00% (disorted) | Weak |
BWLP outperforms its industry in 2 out of 6 key metrics, 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
350.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
33.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
143.29%
Industry Style: Cyclical, Value, Infrastructure
High Growth