Babcock Historical Financial Ratios
| BW Stock | USD 0.97 0.04 4.30% |
Babcock Wilcox is presently reporting on over 117 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0815 or Days Sales Outstanding of 92.14 will help investors to properly organize and evaluate Babcock Wilcox Enter financial condition quickly.
Babcock |
About Babcock Financial Ratios Analysis
Babcock Wilcox EnterFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Babcock Wilcox investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Babcock financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Babcock Wilcox history.
Babcock Wilcox Financial Ratios Chart
Babcock Wilcox Enterprises financial ratios usually calculated using numerical values taken directly from Babcock Wilcox financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Babcock Wilcox. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Babcock Wilcox's EV To Sales is fairly stable compared to the past year. Inventory Turnover is likely to climb to 13.38 in 2024, whereas Dividend Yield is likely to drop 0.08 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Babcock Wilcox Enter stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Babcock Wilcox sales, a figure that is much harder to manipulate than other Babcock Wilcox Enterprises multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Babcock Wilcox Enterprises dividend as a percentage of Babcock Wilcox stock price. Babcock Wilcox Enter dividend yield is a measure of Babcock Wilcox stock productivity, which can be interpreted as interest rate earned on an Babcock Wilcox investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Babcock Wilcox's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Babcock Wilcox Enter current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. At this time, Babcock Wilcox's EV To Sales is fairly stable compared to the past year. Inventory Turnover is likely to climb to 13.38 in 2024, whereas Dividend Yield is likely to drop 0.08 in 2024.
| 2020 | 2022 | 2024 (projected) | Dividend Yield | 0.0122 | 0.0293 | 0.0815 | Price To Sales Ratio | 0.3 | 0.57 | 0.12 |
Babcock Wilcox fundamentals Correlations
Click cells to compare fundamentals
Babcock Wilcox Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Babcock Wilcox fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.0508 | 0.13 | 0.3 | 1.03 | 0.57 | 0.12 | |
| Ptb Ratio | (0.39) | (0.5) | 22.45 | (195.86) | (0.65) | (0.68) | |
| Days Sales Outstanding | 109.23 | 143.73 | 124.58 | 137.79 | 98.7 | 92.14 | |
| Book Value Per Share | (9.41) | (6.97) | 0.4 | (0.0295) | (2.26) | (2.14) | |
| Free Cash Flow Yield | (1.57) | (0.29) | (0.16) | (0.086) | (0.4) | (0.42) | |
| Invested Capital | (1.07) | (1.14) | 12.17 | (158.42) | (1.91) | (2.01) | |
| Operating Cash Flow Per Share | (5.59) | (0.84) | (1.35) | (0.35) | (0.47) | (0.5) | |
| Stock Based Compensation To Revenue | 0.003608 | 0.008123 | 0.0108 | 0.0112 | 0.008701 | 0.005334 | |
| Capex To Depreciation | (0.36) | (0.17) | (0.16) | (0.37) | (0.55) | (0.47) | |
| Pb Ratio | (0.39) | (0.5) | 22.45 | (195.86) | (0.65) | (0.68) | |
| Ev To Sales | 0.45 | 0.89 | 1.27 | 0.95 | 0.5 | 0.91 | |
| Free Cash Flow Per Share | (5.71) | (1.01) | (1.43) | (0.5) | (0.58) | (0.61) | |
| Roic | 4.59 | 0.12 | 0.76 | 0.14 | 0.18 | 0.17 | |
| Inventory Turnover | 11.08 | 5.96 | 6.84 | 6.86 | 6.81 | 13.38 | |
| Net Income Per Share | (4.12) | (0.25) | 0.37 | (0.3) | (2.22) | (2.33) | |
| Days Of Inventory On Hand | 32.95 | 61.24 | 53.36 | 53.18 | 53.62 | 28.62 | |
| Payables Turnover | 6.36 | 5.45 | 6.33 | 5.06 | 6.08 | 7.24 | |
| Research And Ddevelopement To Revenue | 0.003376 | 0.00777 | 0.002212 | 0.004271 | 0.008449 | 0.00808 | |
| Capex To Revenue | (0.004423) | (0.0145) | (0.009262) | (0.0148) | (0.009806) | (0.0103) | |
| Cash Per Share | 1.39 | 1.18 | 2.73 | 0.87 | 0.8 | 0.76 | |
| Pocfratio | (0.65) | (4.19) | (6.68) | (16.64) | (3.07) | (2.92) | |
| Interest Coverage | 0.0263 | 0.2 | 1.46 | 0.65 | 0.6 | 0.57 | |
| Capex To Operating Cash Flow | 0.0216 | 0.2 | 0.0603 | 0.43 | 0.23 | 0.24 | |
| Pfcf Ratio | (0.19) | (0.64) | (3.49) | (6.3) | (11.63) | (2.5) | |
| Days Payables Outstanding | 57.4 | 66.99 | 57.66 | 72.15 | 60.02 | 45.42 | |
| Income Quality | 1.37 | 3.96 | (3.53) | 1.15 | 0.54 | 0.51 | |
| Roe | 0.44 | 0.0357 | 0.93 | 10.23 | 0.98 | 0.96 | |
| Ev To Operating Cash Flow | (2.2) | (12.3) | (8.28) | (27.6) | (11.72) | (11.13) | |
| Pe Ratio | (0.88) | (14.13) | 24.06 | (19.14) | (0.66) | (0.63) | |
| Return On Tangible Assets | (0.23) | (0.0232) | 0.041 | (0.0367) | (0.31) | (0.33) | |
| Ev To Free Cash Flow | (2.16) | (10.24) | (7.81) | (19.28) | (9.51) | (9.99) | |
| Earnings Yield | (1.13) | (0.0708) | 0.0416 | (0.0522) | (1.52) | (1.59) | |
| Net Debt To E B I T D A | 10.5 | 11.53 | 2.35 | 6.31 | 7.18 | 7.54 | |
| Current Ratio | 0.68 | 1.44 | 2.3 | 1.5 | 1.42 | 1.11 | |
| Tangible Book Value Per Share | (11.66) | (8.41) | (1.23) | (2.49) | (3.91) | (3.71) | |
| Receivables Turnover | 2.75 | 3.34 | 2.54 | 2.65 | 3.7 | 3.61 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Babcock Wilcox in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Babcock Wilcox's short interest history, or implied volatility extrapolated from Babcock Wilcox options trading.
Pair Trading with Babcock Wilcox
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Babcock Wilcox position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Babcock Wilcox will appreciate offsetting losses from the drop in the long position's value.Moving against Babcock Stock
| 0.53 | EPAC | Enerpac Tool Group Financial Report 19th of June 2024 | PairCorr |
| 0.52 | CMI | Cummins Financial Report 7th of May 2024 | PairCorr |
| 0.46 | CXT | Crane NXT Financial Report 8th of May 2024 | PairCorr |
| 0.42 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.42 | PH | Parker Hannifin Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Babcock Wilcox could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock Wilcox when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Babcock Wilcox - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Babcock Wilcox Enterprises to buy it.
The correlation of Babcock Wilcox is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Babcock Wilcox moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock Wilcox Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Babcock Wilcox can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Babcock Wilcox Enterprises. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Babcock Stock analysis
When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Babcock Wilcox's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Babcock Wilcox. If investors know Babcock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Babcock Wilcox listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (1.05) | Revenue Per Share 11.227 | Quarterly Revenue Growth (0.04) | Return On Assets (0.01) |
The market value of Babcock Wilcox Enter is measured differently than its book value, which is the value of Babcock that is recorded on the company's balance sheet. Investors also form their own opinion of Babcock Wilcox's value that differs from its market value or its book value, called intrinsic value, which is Babcock Wilcox's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Babcock Wilcox's market value can be influenced by many factors that don't directly affect Babcock Wilcox's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Babcock Wilcox's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.