Bwx Technologies Stock Return On Equity

BWXT Stock

USD 130.39 2.50 1.88%

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
	Return On Equity	0.26	0.14

Return On Equity is likely to drop to 0.14 in 2024.

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BWX Technologies Company Return On Equity Analysis

BWX Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current BWX Technologies Return On Equity

0.29

Most of BWX Technologies' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.77	0.55	-0.05	0.55	-0.15	0.29	0.31	0.41	0.28	0.7	-0.15	0.52	0.28	-0.25	0.17	-0.16	0.21	0.48	-0.22	-0.13	0.67	-0.19	0.21	0.43	-0.13
Total Stockholder Equity	0.75		0.89	0.8	0.13	0.86	-0.03	0.74	0.72	0.39	0.67	0.92	-0.02	0.83	0.09	-0.12	0.24	0.42	0.4	0.23	-0.17	0.01	0.33	-0.35	0.23	0.37	0.05
Net Tangible Assets	0.77	0.89		0.89	-0.27	0.82	-0.39	0.49	0.41	0.57	0.39	0.91	-0.1	0.83	0.48	-0.25	0.04	0.11	0.08	0.59	-0.51	-0.35	0.63	-0.1	-0.09	0.43	-0.04
Total Permanent Equity	0.55	0.8	0.89		-0.42	0.89	-0.51	0.5	0.53	0.6	0.44	0.92	-0.07	0.93	0.54	-0.22	0.16	0.27	-0.11	0.58	-0.65	-0.48	0.58	-0.21	-0.37	0.13	-0.09
Retained Earnings	-0.05	0.13	-0.27	-0.42		-0.08	0.9	0.42	0.45	-0.47	0.48	-0.13	0.16	-0.21	-0.93	0.26	0.32	0.54	0.78	-0.84	0.87	0.87	-0.72	-0.41	0.88	0.03	0.2
Accounts Payable	0.55	0.86	0.82	0.89	-0.08		-0.23	0.69	0.72	0.5	0.64	0.92	0.13	0.89	0.21	-0.02	0.29	0.48	0.13	0.29	-0.37	-0.22	0.34	-0.45	-0.09	-0.02	-0.07
Long Term Debt	-0.15	-0.03	-0.39	-0.51	0.9	-0.23		0.27	0.35	-0.51	0.42	-0.27	0.03	-0.35	-0.96	0.2	0.3	0.42	0.87	-0.8	0.98	0.99	-0.68	-0.36	0.9	-0.01	0.54
Net Receivables	0.29	0.74	0.49	0.5	0.42	0.69	0.27		0.86	0.06	0.78	0.61	0.22	0.68	-0.33	0.21	0.09	0.76	0.46	-0.24	0.13	0.26	-0.26	-0.66	0.27	0.16	0.08
Good Will	0.31	0.72	0.41	0.53	0.45	0.72	0.35	0.86		0.15	0.92	0.66	0.16	0.68	-0.38	0.15	0.51	0.83	0.53	-0.27	0.2	0.35	-0.19	-0.67	0.33	-0.05	0.15
Short Term Investments	0.41	0.39	0.57	0.6	-0.47	0.5	-0.51	0.06	0.15		0.32	0.64	-0.05	0.63	0.57	-0.23	0.28	0.08	-0.21	0.71	-0.6	-0.49	0.49	0.25	-0.34	0.11	-0.19
Total Liab	0.28	0.67	0.39	0.44	0.48	0.64	0.42	0.78	0.92	0.32		0.62	0.14	0.67	-0.4	0.12	0.63	0.86	0.62	-0.21	0.25	0.41	-0.23	-0.44	0.42	0.09	0.24
Long Term Investments	0.7	0.92	0.91	0.92	-0.13	0.92	-0.27	0.61	0.66	0.64	0.62		-0.08	0.92	0.32	-0.24	0.3	0.38	0.14	0.44	-0.43	-0.25	0.47	-0.29	-0.06	0.21	-0.09
Short Long Term Debt	-0.15	-0.02	-0.1	-0.07	0.16	0.13	0.03	0.22	0.16	-0.05	0.14	-0.08		0.05	-0.15	0.97	0.13	0.25	-0.03	-0.24	0.07	-0.01	-0.26	-0.21	0.0	-0.36	-0.14
Total Current Assets	0.52	0.83	0.83	0.93	-0.21	0.89	-0.35	0.68	0.68	0.63	0.67	0.92	0.05		0.35	-0.09	0.27	0.5	0.03	0.44	-0.51	-0.33	0.37	-0.24	-0.23	0.23	-0.12
Treasury Stock	0.28	0.09	0.48	0.54	-0.93	0.21	-0.96	-0.33	-0.38	0.57	-0.4	0.32	-0.15	0.35		-0.3	-0.27	-0.51	-0.75	0.9	-0.95	-0.92	0.81	0.45	-0.8	0.16	-0.38
Short Term Debt	-0.25	-0.12	-0.25	-0.22	0.26	-0.02	0.2	0.21	0.15	-0.23	0.12	-0.24	0.97	-0.09	-0.3		0.09	0.25	0.08	-0.39	0.24	0.16	-0.38	-0.24	0.11	-0.36	0.02
Intangible Assets	0.17	0.24	0.04	0.16	0.32	0.29	0.3	0.09	0.51	0.28	0.63	0.3	0.13	0.27	-0.27	0.09		0.47	0.37	-0.12	0.22	0.29	-0.02	-0.11	0.31	-0.21	0.06
Common Stock	-0.16	0.42	0.11	0.27	0.54	0.48	0.42	0.76	0.83	0.08	0.86	0.38	0.25	0.5	-0.51	0.25	0.47		0.48	-0.48	0.28	0.4	-0.58	-0.4	0.29	-0.09	0.15
Property Plant Equipment	0.21	0.4	0.08	-0.11	0.78	0.13	0.87	0.46	0.53	-0.21	0.62	0.14	-0.03	0.03	-0.75	0.08	0.37	0.48		-0.5	0.78	0.9	-0.39	-0.29	0.92	0.24	0.67
Current Deferred Revenue	0.48	0.23	0.59	0.58	-0.84	0.29	-0.8	-0.24	-0.27	0.71	-0.21	0.44	-0.24	0.44	0.9	-0.39	-0.12	-0.48	-0.5		-0.82	-0.75	0.88	0.38	-0.6	0.27	-0.17
Net Debt	-0.22	-0.17	-0.51	-0.65	0.87	-0.37	0.98	0.13	0.2	-0.6	0.25	-0.43	0.07	-0.51	-0.95	0.24	0.22	0.28	0.78	-0.82		0.96	-0.69	-0.31	0.88	-0.07	0.5
Long Term Debt Total	-0.13	0.01	-0.35	-0.48	0.87	-0.22	0.99	0.26	0.35	-0.49	0.41	-0.25	-0.01	-0.33	-0.92	0.16	0.29	0.4	0.9	-0.75	0.96		-0.64	-0.29	0.91	0.05	0.62
Capital Surpluse	0.67	0.33	0.63	0.58	-0.72	0.34	-0.68	-0.26	-0.19	0.49	-0.23	0.47	-0.26	0.37	0.81	-0.38	-0.02	-0.58	-0.39	0.88	-0.69	-0.64		0.2	-0.43	0.21	-0.16
Accumulated Depreciation	-0.19	-0.35	-0.1	-0.21	-0.41	-0.45	-0.36	-0.66	-0.67	0.25	-0.44	-0.29	-0.21	-0.24	0.45	-0.24	-0.11	-0.4	-0.29	0.38	-0.31	-0.29	0.2		-0.25	0.38	-0.02
Net Invested Capital	0.21	0.23	-0.09	-0.37	0.88	-0.09	0.9	0.27	0.33	-0.34	0.42	-0.06	0.0	-0.23	-0.8	0.11	0.31	0.29	0.92	-0.6	0.88	0.91	-0.43	-0.25		0.22	0.46
Net Working Capital	0.43	0.37	0.43	0.13	0.03	-0.02	-0.01	0.16	-0.05	0.11	0.09	0.21	-0.36	0.23	0.16	-0.36	-0.21	-0.09	0.24	0.27	-0.07	0.05	0.21	0.38	0.22		0.11
Capital Stock	-0.13	0.05	-0.04	-0.09	0.2	-0.07	0.54	0.08	0.15	-0.19	0.24	-0.09	-0.14	-0.12	-0.38	0.02	0.06	0.15	0.67	-0.17	0.5	0.62	-0.16	-0.02	0.46	0.11

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

BWX Total Stockholder Equity

Total Stockholder Equity

583.46 Million

At this time, BWX Technologies' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, BWX Technologies has a Return On Equity of 0.2875. This is 34.66% lower than that of the Aerospace & Defense sector and 99.2% lower than that of the Industrials industry. The return on equity for all United States stocks is 192.74% lower than that of the firm.

BWX Return On Equity 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 Return On Equity 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 return on equity 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	93.46 %
	Number Of Shares Shorted	1.09 M
	Price To Earning	21.38 X
	Price To Book	11.26 X
	Price To Sales	4.44 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	1.27 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	11.92 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.

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