BW Offshore Financials

0RKH Stock   28.20  0.89  3.26%   
Financial data analysis helps to double-check if markets are at this moment mispricing BW Offshore. We are able to interpolate and collect eighteen available financial indicators for BW Offshore, which can be compared to its peers in the sector. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of BW Offshore to be traded at 33.84 in 90 days. Key indicators impacting BW Offshore's financial strength include:
Operating Margin
0.21
Profit Margin
0.2103
Payout Ratio
0.4459
Return On Equity
0.1133
  
Understanding current and past BW Offshore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BW Offshore's financial statements are interrelated, with each one affecting the others. For example, an increase in BW Offshore's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BW Offshore's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BW Offshore. Check BW Offshore's Beneish M Score to see the likelihood of BW Offshore's management manipulating its earnings.

BW Offshore Stock Summary

BW Offshore competes with Quadrise Plc, Intuitive Investments, European Metals, and Athelney Trust. BW Offshore is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business AddressWashington Mall Phase
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.bwoffshore.com
Phone472 313 0000
You should never invest in BW Offshore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0RKH Stock, because this is throwing your money away. Analyzing the key information contained in BW Offshore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BW Offshore Key Financial Ratios

There are many critical financial ratios that BW Offshore's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BW Offshore reports annually and quarterly.

BW Offshore Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.4B3.4B3.4B2.6B2.3B2.6B
Cash145.5M141.1M244.3M133.1M153.1M169.6M
Other Assets55.4M35M75.6M118.8M136.6M143.5M
Long Term Debt1.2B1.1B1.0B958M862.2M937.9M
Net Receivables213.8M207.1M279M274.9M316.1M235.1M
Inventory62.6M34.5M25.7M6.7M6.0M5.7M
Other Current Assets700K3.1M146.5M16.1M18.5M34.9M
Total Liab2.5B2.4B2.2B1.8B1.7B1.8B
Total Current Assets571.6M401.2M756.1M534.1M614.2M589.0M
Intangible Assets6.7M37.7M101.1M3.3M3.8M3.6M
Other Current Liab122.8M114.1M208.2M206.2M237.1M173.5M
Other Liab278.4M282.3M427.7M686.5M789.5M453.4M
Net Tangible Assets1.0B743.2M678.3M854.6M769.1M680.4M
Accounts Payable49.3M24.7M108.9M81.2M93.4M65.4M

BW Offshore Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision2.3M40.3M39.3M38M43.7M33.6M
Interest Income34.1M77.5M109M113M130.0M87.2M
Selling General Administrative349.7M419M280M239.9M215.9M268.6M
Total Revenue626M870.4M947.4M886.3M1.0B918.5M
Operating Income80.2M157.5M186.5M(156.3M)(140.7M)(133.6M)
Income Before Tax43.5M76.8M71.2M(272M)(244.8M)(232.6M)
Net Income Applicable To Common Shares82.6M(282.2M)62.6M129.7M149.2M156.6M
Net Income39.8M33.5M82.6M(272.6M)(245.3M)(233.1M)
Other Operating Expenses21M63.1M40.2M49M56.4M41.7M
Ebit186.8M152.1M132.9M136.9M123.2M121.3M
Income Tax Expense39.3M38M(15.3M)20.2M18.2M19.6M

BW Offshore Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash108.1M(110.6M)134.6M(43.9M)(39.5M)(37.5M)
Depreciation411.1M283.3M268.4M206.5M185.9M224.2M
Capital Expenditures273.5M84M295.4M729.5M838.9M880.9M
Net Income82.6M(272.6M)62.6M129.7M149.2M156.6M
Change To Inventory1.2M18.8M8.8M18.9M21.7M22.8M
Net Borrowings(145.6M)(232.9M)(5.5M)102.2M117.5M123.4M
Change To Netincome81.4M357.2M71.1M(14.2M)(12.8M)(12.1M)

0RKH Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BW Offshore's current stock value. Our valuation model uses many indicators to compare BW Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BW Offshore competition to find correlations between indicators driving BW Offshore's intrinsic value. More Info.
BW Offshore is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BW Offshore is roughly  4.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BW Offshore's earnings, one of the primary drivers of an investment's value.

BW Offshore Systematic Risk

BW Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BW Offshore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BW Offshore correlated with the market. If Beta is less than 0 BW Offshore generally moves in the opposite direction as compared to the market. If BW Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BW Offshore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BW Offshore is generally in the same direction as the market. If Beta > 1 BW Offshore moves generally in the same direction as, but more than the movement of the benchmark.

BW Offshore Total Assets Over Time

BW Offshore Thematic Clasifications

BW Offshore is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
OutsourcingView
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas

BW Offshore November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BW Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BW Offshore. We use our internally-developed statistical techniques to arrive at the intrinsic value of BW Offshore based on widely used predictive technical indicators. In general, we focus on analyzing 0RKH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BW Offshore's daily price indicators and compare them against related drivers.

Additional Tools for 0RKH Stock Analysis

When running BW Offshore's price analysis, check to measure BW Offshore'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 BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.