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5-day change | 1st Jan Change | ||
89.9 USD | +1.08% | -7.64% | +17.16% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.3 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.51 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.16% | 8.13B | B- | ||
+26.36% | 140B | C | ||
+14.16% | 81.07B | B | ||
+1.42% | 70.06B | A- | ||
+25.53% | 52.46B | B | ||
+4.26% | 41.63B | B+ | ||
+38.12% | 30.82B | C- | ||
+86.69% | 25.35B | B | ||
+17.46% | 23.33B | C- | ||
+23.33% | 19.82B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- BWXT Stock
- Ratings BWX Technologies, Inc.