Babcock Historical Financial Ratios
| BWSN Stock | USD 24.09 0.58 2.47% |
Babcock Wilcox is presently reporting on over 98 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 0.09, Days Sales Outstanding of 81.61 or Invested Capital of 0.0 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
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.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.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 closely tied with the direction of predictive economic indicators such as signals in state. At this time, Babcock Wilcox's Receivables Turnover is very stable compared to the past year.
| 2022 | 2024 (projected) | Dividend Yield | 0.0292 | 0.09 | Price To Sales Ratio | 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 | 99.32 | 120.93 | 107.09 | 113.44 | 98.7 | 81.61 | |
| Book Value Per Share | (9.36) | (6.95) | 0.71 | (0.0238) | (2.25) | (2.14) | |
| Free Cash Flow Yield | (1.57) | (0.29) | (0.16) | (0.086) | (0.4) | (0.42) | |
| Operating Cash Flow Per Share | (5.59) | (0.84) | (1.35) | (0.35) | (0.47) | (0.5) | |
| Stock Based Compensation To Revenue | 0.003608 | 0.008047 | 0.0108 | 0.0112 | 0.008701 | 0.004562 | |
| 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) | |
| 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 | 5.37 | 6.08 | 7.38 | |
| 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 | 0.0121 | |
| 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 | 0.4 | 0.38 | |
| Capex To Operating Cash Flow | (0.0216) | (0.2) | (0.0603) | (0.43) | (0.23) | (0.22) | |
| Pfcf Ratio | (0.19) | (0.64) | (3.49) | (6.3) | (11.63) | (2.5) | |
| Days Payables Outstanding | 57.4 | 66.97 | 57.68 | 68.01 | 60.02 | 44.57 | |
| 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 | 4.27 | 1.95 | 5.82 | (1.4K) | (1.3K) | |
| 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 | 3.67 | 3.02 | 3.41 | 3.22 | 3.7 | 4.0 | |
| Graham Number | 29.51 | 6.24 | 1.84 | 0.45 | 10.61 | 10.08 |
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 together with Babcock Stock
| 0.77 | 688119 | Sinosteel Luonai Mat | PairCorr |
| 0.77 | 002671 | Shandong Longquan | PairCorr |
| 0.67 | CRH | CRH PLC ADR | PairCorr |
Moving against Babcock Stock
| 0.86 | QEPC | QEP Co Inc | PairCorr |
| 0.77 | RETO | ReTo Eco Solutions | PairCorr |
| 0.48 | BIMI | Bimi International | PairCorr |
| 0.41 | AERT | Aeries Technology | PairCorr |
| 0.4 | JHX | James Hardie Industries | 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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Construction Materials space 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.
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.