Bwx Technologies Stock Current Ratio
BWXT Stock | USD 130.85 0.40 0.31% |
BWX Technologies fundamentals help investors to digest information that contributes to BWX Technologies' financial success or failures. It also enables traders to predict the movement of BWX Stock. The fundamental analysis module provides a way to measure BWX Technologies' 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 BWX Technologies stock.
Last Reported | Projected for Next Year | ||
Current Ratio | 2.18 | 1.24 |
BWX | Current Ratio |
BWX Technologies Company Current Ratio Analysis
BWX Technologies' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current BWX Technologies Current Ratio | 2.08 X |
Most of BWX Technologies' fundamental indicators, such as Current Ratio, 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, BWX Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BWX Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for BWX Technologies is extremely important. It helps to project a fair market value of BWX Stock properly, considering its historical fundamentals such as Current Ratio. Since BWX Technologies' 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 BWX Technologies' 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 BWX Technologies' interrelated accounts and indicators.
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BWX Current Ratio Historical Pattern
Today, most investors in BWX Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BWX Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BWX Technologies current ratio as a starting point in their analysis.
BWX Technologies Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
BWX Discontinued Operations
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In accordance with the recently published financial statements, BWX Technologies has a Current Ratio of 2.08 times. This indicator is about the same for the Aerospace & Defense average (which is currently at 2.06) sector and 25.98% lower than that of the Industrials industry. The current ratio for all United States stocks is 3.7% higher than that of the company.
BWX Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BWX Technologies' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BWX Technologies could also be used in its relative valuation, which is a method of valuing BWX Technologies by comparing valuation metrics of similar companies.BWX Technologies is currently under evaluation in current ratio category among its peers.
BWX Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of BWX Technologies from analyzing BWX Technologies' financial statements. These drivers represent accounts that assess BWX Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BWX Technologies' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 5.9B | 5.8B | 4.5B | 5.3B | 7.0B | 7.4B | |
Enterprise Value | 6.7B | 6.7B | 5.7B | 6.6B | 8.2B | 8.6B |
BWX Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BWX Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BWX Technologies' managers, analysts, and investors.Environmental | Governance | Social |
BWX Fundamentals
Return On Equity | 0.29 | ||||
Return On Asset | 0.0744 | ||||
Profit Margin | 0.10 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 13.12 B | ||||
Shares Outstanding | 91.44 M | ||||
Shares Owned By Insiders | 0.37 % | ||||
Shares Owned By Institutions | 93.50 % | ||||
Number Of Shares Shorted | 1.32 M | ||||
Price To Earning | 21.38 X | ||||
Price To Book | 11.27 X | ||||
Price To Sales | 4.45 X | ||||
Revenue | 2.5 B | ||||
Gross Profit | 551.93 M | ||||
EBITDA | 447 M | ||||
Net Income | 245.85 M | ||||
Cash And Equivalents | 71.18 M | ||||
Cash Per Share | 0.78 X | ||||
Total Debt | 1.23 B | ||||
Debt To Equity | 1.96 % | ||||
Current Ratio | 2.08 X | ||||
Book Value Per Share | 11.58 X | ||||
Cash Flow From Operations | 363.7 M | ||||
Short Ratio | 1.21 X | ||||
Earnings Per Share | 3.03 X | ||||
Price To Earnings To Growth | 2.31 X | ||||
Target Price | 135.1 | ||||
Number Of Employees | 7.8 K | ||||
Beta | 0.69 | ||||
Market Capitalization | 11.93 B | ||||
Total Asset | 2.75 B | ||||
Retained Earnings | 2.09 B | ||||
Working Capital | 442.75 M | ||||
Current Asset | 647.29 M | ||||
Current Liabilities | 353.78 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.26 % | ||||
Net Asset | 2.75 B | ||||
Last Dividend Paid | 0.95 |
About BWX Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BWX Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BWX Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BWX Technologies 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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Additional Tools for BWX Stock Analysis
When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.