BWX Limited, together with its subsidiaries, develops, manufactures, markets, distributes, and sells natural body, hair, and skin care products in Australia, the United States, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$4.78|
|52 Week High||AU$3.60|
|52 Week Low||AU$5.63|
|1 Month Change||-3.04%|
|3 Month Change||-4.59%|
|1 Year Change||11.68%|
|3 Year Change||37.75%|
|5 Year Change||-5.72%|
|Change since IPO||111.50%|
Recent News & Updates
Here's Why I Think BWX (ASX:BWX) Is An Interesting Stock
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
|BWX||AU Personal Products||AU Market|
Return vs Industry: BWX underperformed the Australian Personal Products industry which returned 17.6% over the past year.
Return vs Market: BWX underperformed the Australian Market which returned 20.3% over the past year.
Stable Share Price: BWX is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BWX's weekly volatility (4%) has been stable over the past year.
About the Company
BWX Limited, together with its subsidiaries, develops, manufactures, markets, distributes, and sells natural body, hair, and skin care products in Australia, the United States, and internationally. The company is also involved in the online sale of its products. In addition, it provides health, beauty, and wellbeing products sourced from third parties through the Nourished Life e-commerce site; and vegan, ethical, and sustainable products through Flora and Fauna.
BWX Fundamentals Summary
|BWX fundamental statistics|
Is BWX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BWX income statement (TTM)|
|Cost of Revenue||AU$79.04m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||12.20%|
How did BWX perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is BWX undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BWX (A$4.78) is trading below our estimate of fair value (A$8.18)
Significantly Below Fair Value: BWX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BWX is poor value based on its PE Ratio (32.5x) compared to the Global Personal Products industry average (26.8x).
PE vs Market: BWX is poor value based on its PE Ratio (32.5x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: BWX is poor value based on its PEG Ratio (1.6x)
Price to Book Ratio
PB vs Industry: BWX is good value based on its PB Ratio (2.1x) compared to the AU Personal Products industry average (2.9x).
How is BWX forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BWX's forecast earnings growth (20.6% per year) is above the savings rate (1.9%).
Earnings vs Market: BWX's earnings (20.6% per year) are forecast to grow faster than the Australian market (11.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BWX's revenue (19% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: BWX's revenue (19% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BWX's Return on Equity is forecast to be low in 3 years time (8.1%).
How has BWX performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BWX has a large one-off gain of A$6.9M impacting its June 30 2021 financial results.
Growing Profit Margin: BWX's current net profit margins (12.2%) are higher than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: BWX's earnings have grown by 9% per year over the past 5 years.
Accelerating Growth: BWX's earnings growth over the past year (60.9%) exceeds its 5-year average (9% per year).
Earnings vs Industry: BWX earnings growth over the past year (60.9%) exceeded the Personal Products industry 23%.
Return on Equity
High ROE: BWX's Return on Equity (6.6%) is considered low.
How is BWX's financial position?
Financial Position Analysis
Short Term Liabilities: BWX's short term assets (A$162.3M) exceed its short term liabilities (A$65.6M).
Long Term Liabilities: BWX's short term assets (A$162.3M) exceed its long term liabilities (A$72.1M).
Debt to Equity History and Analysis
Debt Level: BWX's debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: BWX's debt to equity ratio has increased from 7.8% to 14.6% over the past 5 years.
Debt Coverage: BWX's debt is well covered by operating cash flow (48.8%).
Interest Coverage: BWX's interest payments on its debt are well covered by EBIT (9.7x coverage).
What is BWX current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BWX's dividend (0.86%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: BWX's dividend (0.86%) is low compared to the top 25% of dividend payers in the Australian market (5.28%).
Stability and Growth of Payments
Stable Dividend: BWX is not paying a notable dividend for the Australian market, therefore no need to check if payments are stable.
Growing Dividend: BWX is not paying a notable dividend for the Australian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: BWX is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BWX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. David John Fenlon, also known as Dave, is a Non-Executive Director of Quintis Ltd since 2020. He has been Director of BWX Limited since April 16, 2018 and serves as its Group CEO & Managing Director si...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD1.26M) is above average for companies of similar size in the Australian market ($USD732.79K).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
Experienced Management: BWX's management team is considered experienced (2.1 years average tenure).
Experienced Board: BWX's board of directors are considered experienced (3.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.3%.
BWX Limited's employee growth, exchange listings and data sources
- Name: BWX Limited
- Ticker: BWX
- Exchange: ASX
- Founded: 2013
- Industry: Personal Products
- Sector: Household
- Market Cap: AU$769.045m
- Shares outstanding: 160.89m
- Website: https://bwxltd.com
Number of Employees
- BWX Limited
- 2 Darby Way
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:53|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.