BWX Technologies, Inc.
BWX Technologies, Inc. Fundamental Analysis
BWX Technologies, Inc. (BWXT) shows moderate financial fundamentals with a PE ratio of 54.41, profit margin of 10.29%, and ROE of 27.65%. The company generates $3.2B in annual revenue with strong year-over-year growth of 18.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 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 BWXT's fundamental strength across five key dimensions:
Efficiency Score
WeakBWXT struggles to generate sufficient returns from assets.
Valuation Score
WeakBWXT trades at a premium to fair value.
Growth Score
ExcellentBWXT delivers strong and consistent growth momentum.
Financial Health Score
ModerateBWXT shows balanced financial health with some risks.
Profitability Score
ModerateBWXT maintains healthy but balanced margins.
Key Financial Metrics
Is BWXT Expensive or Cheap?
P/E Ratio
BWXT trades at 54.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BWXT's PEG of 7.62 indicates potential overvaluation.
Price to Book
The market values BWX Technologies, Inc. at 14.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.67 times EBITDA. This signals the market has high growth expectations.
How Well Does BWXT Make Money?
Net Profit Margin
For every $100 in sales, BWX Technologies, Inc. keeps $10.29 as profit after all expenses.
Operating Margin
Core operations generate 11.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.65 in profit for every $100 of shareholder equity.
ROA
BWX Technologies, Inc. generates $7.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BWX Technologies, Inc. produces operating cash flow of $479.21M, showing steady but balanced cash generation.
Free Cash Flow
BWX Technologies, Inc. produces free cash flow of $294.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.22 in free cash annually.
FCF Yield
BWXT converts 1.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BWXT Stacks Against Its Sector Peers
| Metric | BWXT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.41 | 25.84 | Worse (Expensive) |
| ROE | 27.65% | 1279.00% | Weak |
| Net Margin | 10.29% | -43714.00% (disorted) | Strong |
| Debt/Equity | 1.64 | 0.80 | Weak (High Leverage) |
| Current Ratio | 2.32 | 10.62 | Strong Liquidity |
| ROA | 7.70% | -1537441.00% (disorted) | Weak |
BWXT outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BWX Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.02%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
23.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
154.65%
Industry Style: Cyclical, Value, Infrastructure
High Growth