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Bowman Consulting Group Ltd.

BWMN

Services-Management Consulting Services

Mkt Cap

$389.8M

PE

-58.85

Debt

$42.76M

Cash

$20.69M

EV

$411.9M

FCF

$9.629M

Market Cap

$389.8M

P/E Ratio

-58.85

Debt

$42.76M

Cash

$20.69M

EV

$411.9M

FCF

$9.629M
Charts data: {"Earnings":[{"time":"2020-12-30","value":935000},{"time":"2021-12-30","value":243000},{"time":"2022-12-30","value":4222000},{"time":"2023-12-30","value":-6624000}],"Sales":[{"time":"2020-12-30","value":122020000},{"time":"2021-12-30","value":149970000},{"time":"2022-12-30","value":261714000},{"time":"2023-12-30","value":346256000}],"Net Margins":[{"time":"2020-12-30","value":0.0076626782494673},{"time":"2021-12-30","value":0.0016203240648129625},{"time":"2022-12-30","value":0.016132113681346812},{"time":"2023-12-30","value":-0.019130354419851208}],"Assets":[{"time":"2020-12-30","value":63638000},{"time":"2021-12-30","value":138170000},{"time":"2022-12-30","value":255757000},{"time":"2023-12-30","value":402785000}],"Stockholders Equity":[{"time":"2020-12-30","value":17137000},{"time":"2021-12-30","value":78413000},{"time":"2022-12-30","value":122859000},{"time":"2023-12-30","value":163281000}],"ROE":[{"time":"2020-12-30","value":0.0545603081052693},{"time":"2021-12-30","value":0.0030989759351128},{"time":"2022-12-30","value":0.034364596814234205},{"time":"2023-12-30","value":-0.04056810039134988}],"ROA":[{"time":"2020-12-30","value":0.031097771771583016},{"time":"2021-12-30","value":0.0011579937757834552},{"time":"2022-12-30","value":0.02001900241244619},{"time":"2023-12-30","value":-0.0016286604516056954}]}

Bowman Consulting Group Ltd. provides a range of real estate, energy, infrastructure, and environmental management solutions in the United States. It offers civil and site engineering services, such as conceptual land planning, environmental consulting and permitting, planning/zoning and entitlements, roadway and highway designs, erosion and sediment designs, stormwater management designs, construction administration, traffic studies, floodplain studies, and utility relocation designs; and commissioning and energy efficiency services comprise construction observation, direct systems functional performance testing, system development readiness checklist, post occupancy review, review of construction documents, deferred/seasonal functional testing, final commissioning report, and commissioning review of submittals. The company also provides construction management services, including constructability review, value engineering, budgeting and cost estimating, interagency and utility coordination, onsite observation and report evaluation, public communication and outreach, and resident engineer services, as well as bid solicitation, documentation, and preparation services; and environmental consulting services consisting of wetlands and waters of the U.S. delineations, natural resources inventories, wildlife and vegetation surveys, threatened and endangered species surveys, endangered species conservation and management, wetland creation and enhancement design, NEPA documentation, section 404/401 permitting and compliance, NPDES permitting, and phase I environmental site assessment. In addition, it offers landscape architecture, land procurement and right-of-way acquisition, structural engineering, surveying and geospatial engineering, and transportation and water resources engineering services, as well as mechanical, electrical, and plumbing engineering services. The company was incorporated in 1995 and is headquartered in Reston, Virginia.

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Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$9.629M$12.52M$15.93M$19.82M$24.11M$28.67M$33.29M$37.72M$41.7M$44.95M$47.2M$472M
DCF$10.88M$12.04M$13.03M$13.79M$14.25M$14.39M$14.18M$13.63M$12.78M$11.67M$116.7M
Value$247.3M

In the chart Earnings are multiplied by this value.

Earnings Growth 89%
Earnings Stability -66%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-202012-202112-202212-2023TTM
Net Margin0.77%0.16%1.6%-1.9%-1.9%
ROA3.1%0.12%2%-0.16%-0.16%
ROE5.5%0.31%3.4%-4.1%-4.1%

What is the average Net Margin?

The average Net Margin over the past 5 years is -0.15%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -3.53%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +0.92%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -2.16%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -0.31%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -7.49%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-202012-202112-202212-2023TTM
Debt FCF-4.544.524.444.44
Debt Equity0.090.220.300.260.26
MIN
Graham Stability----370%-370%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 4.44.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -0.08.

What is the Graham’s Stability?

Graham’s Stability measure stands at -3.68.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-202012-2022Trend
Revenue42%32%4.7%
Net Income--1.7K%
Stockholders Equity110%33%-160%
FCF-0.74%16%39%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +4.7%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +1.71K%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -162.33%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is +38.87%.