BW LPG Revenue vs. Price To Sales
| BWLP Stock | 12.34 0.49 3.82% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 3.1 B | Current Value 1.8 B | Quarterly Volatility 597.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.1747 |
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For BW LPG profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BW LPG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BW LPG Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BW LPG's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BW LPG Limited over time as well as its relative position and ranking within its peers.
BWLP |
Is Oil & Gas Storage & Transportation 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 BW LPG. If investors know BWLP 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 BW LPG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 3.28 | Earnings Share 3.64 | Revenue Per Share 26.46 | Quarterly Revenue Growth 0.91 |
The market value of BW LPG Limited is measured differently than its book value, which is the value of BWLP that is recorded on the company's balance sheet. Investors also form their own opinion of BW LPG's value that differs from its market value or its book value, called intrinsic value, which is BW LPG'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 BW LPG's market value can be influenced by many factors that don't directly affect BW LPG'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 BW LPG's value and its price as these two are different measures arrived at by different means. Investors typically determine if BW LPG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BW LPG'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.
BW LPG Limited Price To Sales vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BW LPG's current stock value. Our valuation model uses many indicators to compare BW LPG value to that of its competitors to determine the firm's financial worth. BW LPG Limited is the top company in revenue category among its peers. It also is number one stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for BW LPG Limited is about 5,633,850,083 . At this time, BW LPG's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BW LPG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BWLP Revenue vs. Competition
BW LPG Limited is the top company in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 45.69 Billion. BW LPG holds roughly 3.06 Billion in revenue claiming about 7% of equities under Energy industry.
BWLP Price To Sales vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BW LPG |
| = | 3.06 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
BW LPG |
| = | 0.54 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
BWLP Price To Sales Comparison
BW LPG is currently under evaluation in price to sales category among its peers.
BW LPG Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BW LPG, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BW LPG will eventually generate negative long term returns. The profitability progress is the general direction of BW LPG's change in net profit over the period of time. It can combine multiple indicators of BW LPG, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -56.5 M | -53.7 M | |
| Net Interest Income | -19.1 M | -20.1 M | |
| Interest Income | 10.4 M | 6.4 M | |
| Operating Income | 523.7 M | 326.7 M | |
| Net Income From Continuing Ops | 493 M | 319.5 M | |
| Income Before Tax | 504 M | 325.1 M | |
| Total Other Income Expense Net | -19.8 M | -20.8 M | |
| Net Income | 470 M | 313.8 M | |
| Income Tax Expense | 11 M | 11.5 M | |
| Net Income Per Share | 3.53 | 3.71 | |
| Income Quality | 1.09 | 2.04 | |
| Net Income Per E B T | 0.93 | 1.08 |
BWLP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BW LPG. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BW LPG position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BW LPG's important profitability drivers and their relationship over time.
Use BW LPG in pair-trading
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 BW LPG 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 BW LPG will appreciate offsetting losses from the drop in the long position's value.BW LPG Pair Trading
BW LPG Limited Pair Trading Analysis
The ability to find closely correlated positions to BW LPG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BW LPG 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 BW LPG - 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 BW LPG Limited to buy it.
The correlation of BW LPG 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 BW LPG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BW LPG Limited 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 BW LPG 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.Use Investing Themes to Complement your BW LPG position
In addition to having BW LPG in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for BWLP Stock Analysis
When running BW LPG's price analysis, check to measure BW LPG'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 LPG is operating at the current time. Most of BW LPG's value examination focuses on studying past and present price action to predict the probability of BW LPG'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 LPG's price. Additionally, you may evaluate how the addition of BW LPG to your portfolios can decrease your overall portfolio volatility.