Babcock Wilcox Enterprises Stock Net Asset

BW Stock

USD 1.90 0.01 0.53%

Babcock Wilcox Enterprises fundamentals help investors to digest information that contributes to Babcock Wilcox's financial success or failures. It also enables traders to predict the movement of Babcock Stock. The fundamental analysis module provides a way to measure Babcock Wilcox's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Babcock Wilcox stock.

Short Long Term Debt Total Total Assets

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Babcock Wilcox Enterprises Company Net Asset Analysis

Babcock Wilcox's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Babcock Wilcox Net Asset

775.7 M

Most of Babcock Wilcox's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Babcock Wilcox Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Babcock Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Babcock Wilcox is extremely important. It helps to project a fair market value of Babcock Stock properly, considering its historical fundamentals such as Net Asset. Since Babcock Wilcox's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Babcock Wilcox's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Babcock Wilcox's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Short Long Term Debt	Capital Surpluse	Treasury Stock	Cash And Equivalents	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.86	-0.85	0.69	-0.78	0.82	0.82	0.59	-0.31	0.98	-0.4	0.21	0.49	0.78	0.92	0.9	-0.39	-0.71	0.69	0.17	-0.69	0.86	-0.19	-0.77
Total Stockholder Equity	0.96		0.85	-0.93	0.56	-0.79	0.67	0.68	0.47	-0.56	0.95	-0.47	-0.02	0.66	0.92	0.98	0.95	-0.47	-0.71	0.82	0.25	-0.77	0.87	-0.18	-0.75
Current Deferred Revenue	0.86	0.85		-0.84	0.8	-0.88	0.78	0.52	0.6	-0.33	0.86	-0.27	-0.06	0.5	0.76	0.85	0.9	-0.26	-0.8	0.71	-0.1	-0.72	0.68	-0.43	-0.88
Net Debt	-0.85	-0.93	-0.84		-0.52	0.89	-0.59	-0.42	-0.31	0.65	-0.89	0.34	0.31	-0.69	-0.89	-0.93	-0.94	0.33	0.78	-0.89	-0.17	0.83	-0.65	0.38	0.83
Accounts Payable	0.69	0.56	0.8	-0.52		-0.79	0.95	0.59	0.74	0.16	0.67	0.11	0.34	0.21	0.37	0.52	0.64	0.12	-0.66	0.3	-0.32	-0.42	0.42	-0.55	-0.84
Long Term Debt	-0.78	-0.79	-0.88	0.89	-0.79		-0.78	-0.41	-0.51	0.38	-0.82	0.12	0.16	-0.6	-0.72	-0.79	-0.9	0.11	0.85	-0.72	0.09	0.78	-0.5	0.57	0.98
Net Receivables	0.82	0.67	0.78	-0.59	0.95	-0.78		0.76	0.76	0.16	0.79	0.04	0.43	0.22	0.43	0.61	0.72	0.05	-0.72	0.35	-0.24	-0.49	0.53	-0.49	-0.83
Good Will	0.82	0.68	0.52	-0.42	0.59	-0.41	0.76		0.65	0.12	0.73	-0.32	0.71	0.1	0.39	0.55	0.54	-0.32	-0.36	0.19	0.16	-0.37	0.73	0.07	-0.42
Short Term Investments	0.59	0.47	0.6	-0.31	0.74	-0.51	0.76	0.65		0.17	0.48	0.03	0.46	0.06	0.31	0.42	0.56	0.04	-0.56	0.07	-0.13	-0.38	0.53	-0.25	-0.58
Total Liab	-0.31	-0.56	-0.33	0.65	0.16	0.38	0.16	0.12	0.17		-0.34	0.46	0.7	-0.8	-0.8	-0.61	-0.55	0.46	0.31	-0.77	-0.41	0.58	-0.42	0.02	0.27
Total Current Assets	0.98	0.95	0.86	-0.89	0.67	-0.82	0.79	0.73	0.48	-0.34		-0.38	0.11	0.51	0.78	0.92	0.89	-0.37	-0.7	0.74	0.18	-0.69	0.81	-0.22	-0.8
Short Term Debt	-0.4	-0.47	-0.27	0.34	0.11	0.12	0.04	-0.32	0.03	0.46	-0.38		0.05	-0.36	-0.44	-0.48	-0.31	1.0	0.0	-0.42	-0.5	0.17	-0.56	-0.59	0.04
Intangible Assets	0.21	-0.02	-0.06	0.31	0.34	0.16	0.43	0.71	0.46	0.7	0.11	0.05		-0.45	-0.32	-0.15	-0.15	0.04	0.18	-0.51	-0.01	0.24	0.22	0.27	0.1
Common Stock	0.49	0.66	0.5	-0.69	0.21	-0.6	0.22	0.1	0.06	-0.8	0.51	-0.36	-0.45		0.85	0.73	0.71	-0.36	-0.56	0.85	0.11	-0.58	0.51	-0.24	-0.56
Property Plant Equipment	0.78	0.92	0.76	-0.89	0.37	-0.72	0.43	0.39	0.31	-0.8	0.78	-0.44	-0.32	0.85		0.95	0.91	-0.44	-0.66	0.92	0.23	-0.76	0.79	-0.22	-0.67
Net Tangible Assets	0.92	0.98	0.85	-0.93	0.52	-0.79	0.61	0.55	0.42	-0.61	0.92	-0.48	-0.15	0.73	0.95		0.95	-0.48	-0.72	0.9	0.23	-0.71	0.85	-0.2	-0.76
Retained Earnings	0.9	0.95	0.9	-0.94	0.64	-0.9	0.72	0.54	0.56	-0.55	0.89	-0.31	-0.15	0.71	0.91	0.95		-0.3	-0.87	0.84	0.04	-0.84	0.75	-0.4	-0.89
Short Long Term Debt	-0.39	-0.47	-0.26	0.33	0.12	0.11	0.05	-0.32	0.04	0.46	-0.37	1.0	0.04	-0.36	-0.44	-0.48	-0.3		-0.02	-0.42	-0.52	0.15	-0.56	-0.61	0.03
Capital Surpluse	-0.71	-0.71	-0.8	0.78	-0.66	0.85	-0.72	-0.36	-0.56	0.31	-0.7	0.0	0.18	-0.56	-0.66	-0.72	-0.87	-0.02		-0.66	0.24	0.83	-0.44	0.64	0.9
Treasury Stock	0.69	0.82	0.71	-0.89	0.3	-0.72	0.35	0.19	0.07	-0.77	0.74	-0.42	-0.51	0.85	0.92	0.9	0.84	-0.42	-0.66		0.1	-0.66	0.59	-0.3	-0.68
Cash And Equivalents	0.17	0.25	-0.1	-0.17	-0.32	0.09	-0.24	0.16	-0.13	-0.41	0.18	-0.5	-0.01	0.11	0.23	0.23	0.04	-0.52	0.24	0.1		-0.08	0.43	0.68	0.19
Accumulated Depreciation	-0.69	-0.77	-0.72	0.83	-0.42	0.78	-0.49	-0.37	-0.38	0.58	-0.69	0.17	0.24	-0.58	-0.76	-0.71	-0.84	0.15	0.83	-0.66	-0.08		-0.54	0.4	0.74
Net Invested Capital	0.86	0.87	0.68	-0.65	0.42	-0.5	0.53	0.73	0.53	-0.42	0.81	-0.56	0.22	0.51	0.79	0.85	0.75	-0.56	-0.44	0.59	0.43	-0.54		0.2	-0.48
Net Working Capital	-0.19	-0.18	-0.43	0.38	-0.55	0.57	-0.49	0.07	-0.25	0.02	-0.22	-0.59	0.27	-0.24	-0.22	-0.2	-0.4	-0.61	0.64	-0.3	0.68	0.4	0.2		0.63
Capital Stock	-0.77	-0.75	-0.88	0.83	-0.84	0.98	-0.83	-0.42	-0.58	0.27	-0.8	0.04	0.1	-0.56	-0.67	-0.76	-0.89	0.03	0.9	-0.68	0.19	0.74	-0.48	0.63

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Babcock Total Assets

Total Assets

867.57 Million

At this time, Babcock Wilcox's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Babcock Wilcox Enterprises has a Net Asset of 775.7 M. This is much higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Babcock Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Babcock Wilcox's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Babcock Wilcox could also be used in its relative valuation, which is a method of valuing Babcock Wilcox by comparing valuation metrics of similar companies.

Babcock Wilcox is currently under evaluation in net asset category among its peers.

Babcock Wilcox Institutional Holders

Institutional Holdings refers to the ownership stake in Babcock Wilcox that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Babcock Wilcox's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Babcock Wilcox's value.

		Shares
Acadian Asset Management Llc	2024-06-30	1.3 M
Heartland Advisors Inc	2024-09-30	1.3 M
Aqr Capital Management Llc	2024-06-30	1 M
Man Group Plc	2024-09-30	976.5 K
Blackrock Inc	2024-06-30	944.1 K
Renaissance Technologies Corp	2024-09-30	748.7 K
Jacobs Levy Equity Management, Inc.	2024-09-30	727.3 K
Boston Partners Global Investors, Inc	2024-09-30	718.6 K
Geode Capital Management, Llc	2024-09-30	614 K
B. Riley Financial Inc	2024-09-30	27.4 M
Castleknight Management Lp	2024-09-30	6.7 M

Babcock Fundamentals

	Return On Equity	-3.47
	Return On Asset	-0.0155
	Profit Margin	(0.07) %
	Operating Margin	0.03 %
	Current Valuation	682.17 M
	Shares Outstanding	94.32 M
	Shares Owned By Insiders	5.83 %
	Shares Owned By Institutions	73.15 %
	Number Of Shares Shorted	2.07 M
	Price To Earning	42.82 X
	Price To Book	60.56 X
	Price To Sales	0.20 X
	Revenue	999.35 M
	Gross Profit	185.62 M
	EBITDA	(267 K)
	Net Income	(78.87 M)
	Cash And Equivalents	76.7 M
	Cash Per Share	0.81 X
	Total Debt	436.34 M
	Current Ratio	1.70 X
	Book Value Per Share	(2.21) X
	Cash Flow From Operations	(42.27 M)
	Short Ratio	1.18 X
	Earnings Per Share	(0.79) X
	Price To Earnings To Growth	(0.08) X
	Target Price	4.63
	Number Of Employees	2.2 K
	Beta	1.73
	Market Capitalization	179.2 M
	Total Asset	775.7 M
	Retained Earnings	(1.57 B)
	Working Capital	147.4 M
	Current Asset	978.18 M
	Current Liabilities	561.35 M
	Net Asset	775.7 M

About Babcock Wilcox Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Babcock Wilcox Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Babcock Wilcox using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Babcock Wilcox Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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