BWP Trust
BWP Trust Fundamental Analysis
BWP Trust (BWP.AX) shows moderate financial fundamentals with a PE ratio of 7.94, profit margin of 1.60%, and ROE of 11.25%. The company generates $0.2B in annual revenue with strong year-over-year growth of 16.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 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 BWP.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakBWP.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBWP.AX trades at attractive valuation levels.
Growth Score
ExcellentBWP.AX delivers strong and consistent growth momentum.
Financial Health Score
ModerateBWP.AX shows balanced financial health with some risks.
Profitability Score
WeakBWP.AX struggles to sustain strong margins.
Key Financial Metrics
Is BWP.AX Expensive or Cheap?
P/E Ratio
BWP.AX trades at 7.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BWP.AX's PEG of 0.33 indicates potential undervaluation.
Price to Book
The market values BWP Trust at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.28 times EBITDA. This is generally considered low.
How Well Does BWP.AX Make Money?
Net Profit Margin
For every $100 in sales, BWP Trust keeps $1.60 as profit after all expenses.
Operating Margin
Core operations generate 84.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.25 in profit for every $100 of shareholder equity.
ROA
BWP Trust generates $8.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BWP Trust generates strong operating cash flow of $126.54M, reflecting robust business health.
Free Cash Flow
BWP Trust generates strong free cash flow of $126.54M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.17 in free cash annually.
FCF Yield
BWP.AX converts 4.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How BWP.AX Stacks Against Its Sector Peers
| Metric | BWP.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.94 | 22.46 | Better (Cheaper) |
| ROE | 11.25% | 681.00% | Weak |
| Net Margin | 160.09% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.32 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.46 | 1953.63 | Weak Liquidity |
| ROA | 8.04% | -1226.00% (disorted) | Weak |
BWP.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BWP Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.15%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
13.51%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-1.67%
Industry Style: Income, Inflation Hedge, REIT
Declining