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BWEN

Broadwind NasdaqCM:BWEN Stock Report

Last Price

US$1.62

Market Cap

US$32.6m

7D

-1.8%

1Y

-63.4%

Updated

01 Jul, 2022

Data

Company Financials +
BWEN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends0/6

BWEN Stock Overview

Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States.

Broadwind Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Broadwind
Historical stock prices
Current Share PriceUS$1.62
52 Week HighUS$4.58
52 Week LowUS$1.46
Beta1.25
1 Month Change-4.71%
3 Month Change-23.22%
1 Year Change-63.43%
3 Year Change-28.60%
5 Year Change-64.32%
Change since IPO-94.60%

Recent News & Updates

May 25

Babcock & Wilcox: The Turnaround Is Early But Promising

Babcock & Wilcox has struggled a great deal in recent years, but the picture is looking better than it was in the past. The company still comes with plenty of risks, but the prospect of a complete turnaround is not unrealistic. For investors who don't mind the risk that comes with an early-stage turnaround, this could make for a solid opportunity.

Shareholder Returns

BWENUS ElectricalUS Market
7D-1.8%-3.7%-2.5%
1Y-63.4%-30.6%-21.2%

Return vs Industry: BWEN underperformed the US Electrical industry which returned -31.3% over the past year.

Return vs Market: BWEN underperformed the US Market which returned -21.7% over the past year.

Price Volatility

Is BWEN's price volatile compared to industry and market?
BWEN volatility
BWEN Average Weekly Movement10.4%
Electrical Industry Average Movement11.8%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: BWEN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: BWEN's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a493Eric Blashfordhttps://www.bwen.com

Broadwind, Inc. manufactures and sells structures, equipment, and components for clean tech and other specialized applications primarily in the United States. It operates through three segments: Heavy Fabrications, Gearing, and Industrial Solutions. The Heavy Fabrications segment provides fabrications to various industrial markets.

Broadwind Fundamentals Summary

How do Broadwind's earnings and revenue compare to its market cap?
BWEN fundamental statistics
Market CapUS$32.57m
Earnings (TTM)US$1.65m
Revenue (TTM)US$154.74m

19.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BWEN income statement (TTM)
RevenueUS$154.74m
Cost of RevenueUS$147.49m
Gross ProfitUS$7.24m
Other ExpensesUS$5.59m
EarningsUS$1.65m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.082
Gross Margin4.68%
Net Profit Margin1.07%
Debt/Equity Ratio27.1%

How did BWEN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BWEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BWEN?

Other financial metrics that can be useful for relative valuation.

BWEN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA-17.6x
PEG Ratio-0.7x

Price to Earnings Ratio vs Peers

How does BWEN's PE Ratio compare to its peers?

BWEN PE Ratio vs Peers
The above table shows the PE ratio for BWEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.7x
DEWY Dewey Electronics
7.7xn/aUS$3.0m
BW Babcock & Wilcox Enterprises
20.5x26.2%US$517.2m
AZZ AZZ
12.1x4.9%US$1.0b
ESP Espey Mfg. & Electronics
18.6xn/aUS$34.7m
BWEN Broadwind
19.7x-28.6%US$32.6m

Price-To-Earnings vs Peers: BWEN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (14.7x).


Price to Earnings Ratio vs Industry

How does BWEN's PE Ratio compare vs other companies in the US Electrical Industry?

Price-To-Earnings vs Industry: BWEN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the US Electrical industry average (17.6x)


Price to Earnings Ratio vs Fair Ratio

What is BWEN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BWEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ratio5.9x

Price-To-Earnings vs Fair Ratio: BWEN is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (5.9x).


Share Price vs Fair Value

What is the Fair Price of BWEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BWEN ($1.62) is trading above our estimate of fair value ($0.33)

Significantly Below Fair Value: BWEN is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: BWEN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


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Future Growth

How is Broadwind forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-28.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BWEN's earnings are forecast to decline over the next 3 years (-28.6% per year).

Earnings vs Market: BWEN's earnings are forecast to decline over the next 3 years (-28.6% per year).

High Growth Earnings: BWEN's earnings are forecast to decline over the next 3 years.

Revenue vs Market: BWEN's revenue (9.4% per year) is forecast to grow faster than the US market (8.2% per year).

High Growth Revenue: BWEN's revenue (9.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BWEN's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Broadwind performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BWEN has a high level of non-cash earnings.

Growing Profit Margin: BWEN became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BWEN has become profitable over the past 5 years, growing earnings by 18.5% per year.

Accelerating Growth: BWEN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BWEN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electrical industry (31.2%).


Return on Equity

High ROE: BWEN's Return on Equity (3.2%) is considered low.


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Financial Health

How is Broadwind's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BWEN's short term assets ($64.4M) exceed its short term liabilities ($56.6M).

Long Term Liabilities: BWEN's short term assets ($64.4M) exceed its long term liabilities ($22.0M).


Debt to Equity History and Analysis

Debt Level: BWEN's net debt to equity ratio (25.6%) is considered satisfactory.

Reducing Debt: BWEN's debt to equity ratio has increased from 12.2% to 27.1% over the past 5 years.

Debt Coverage: BWEN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BWEN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Broadwind current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BWEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BWEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BWEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BWEN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BWEN has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Eric Blashford (58 yo)

2.25yrs

Tenure

US$765,688

Compensation

Mr. Eric B. Blashford has been Chief Executive Officer, President and Director of Broadwind, Inc. since March 1, 2020 and serves as its Interim Chief Financia Officer since October 01, 2021. He had been th...


CEO Compensation Analysis

Compensation vs Market: Eric's total compensation ($USD765.69K) is about average for companies of similar size in the US market ($USD765.69K).

Compensation vs Earnings: Eric's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BWEN's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: BWEN's board of directors are considered experienced (6.1 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.4%.


Top Shareholders

Company Information

Broadwind, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Broadwind, Inc.
  • Ticker: BWEN
  • Exchange: NasdaqCM
  • Founded: NaN
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Implied Market Cap: US$32.567m
  • Shares outstanding: 20.10m
  • Website: https://www.bwen.com

Number of Employees


Location

  • Broadwind, Inc.
  • 3240 South Central Avenue
  • Cicero
  • Illinois
  • 60804
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.