Bwx Technologies, Inc.

Industrials
Industrial Machinery/Components
www.bwxt.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $11.17B
PE 40
Debt $1.23B
Cash $41.96M
EV $12.36B
FCF $201.40M

Earnings

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Sales & Net Margins

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Earnings	$276.81M
EBIT	$411.54M
ROE	26%
ROA	14%
FCF	$201.40M
Equity	$1.06B
Growth Stability	86%
PE	40.35
PEG	-23.6
PB	10.55
P/FCF	55.45
P/S	4.16
Price/Cash	0
Debt/Equity	1.16
Debt/FCF	6.11
Net Margins	11%
Gross Margins	25%
Op. Margins	15%
Earnings CAGR	7%
Sales Growth YoY	14%
Sales Growth QoQ	-1%
Sales CAGR	7%
FCF CAGR	-5%
Equity CAGR	14%
Earnings Stability	0.58
Earnings Growth YoY	15%
Earnings Growth QoQ	-5%
Earnings CAGR 5Y	-2%

Sales CAGR 5Y	6%
FCF CAGR 5Y	21%
Equity CAGR 5Y	19%
Earnings CAGR 3Y	9%
Sales CAGR 3Y	9%
FCF CAGR 3Y	100%
Equity CAGR 3Y	20%
Market Cap	$11.17B
Revenue	$2.68B
Dividend Yield	1%
Payout Ratio	32%
Assets	$2.95B
Total Debt	$1.23B
Cash	$41.96M
Shares Outstanding	91.56M
EV	12.36B
Earnings Score	69%
Moat Score	94%
Safety Score	80%
Final Score	81%
Working Capital	545.48M
Current Ratio	2.25
Gross Profit	$669.38M
Shares Growth 3y	-0%
Equity Growth QoQ	6%
Equity Growth YoY	21%

Assets & ROA

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Stockholders Equity & ROE

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BWX Technologies Inc is a specialty manufacturer and service provider of nuclear components. Its core operations focus on designing and engineering naval nuclear components, reactors, and nuclear fuel for the United States government. Additionally, it provides uranium processing, environmental site restoration services, and other solutions in the nuclear power industry. Services may vary between operational, technical, environmental, or more generalized to help its customers make improvements. The company takes on major projects that need significant planning and resources for completion. Contracts may extend beyond one year, and provisions may be implemented to adequately represent costs.

SEC Filings

Direct access to Bwx Technologies, Inc. (BWXT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Bwx Technologies, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Bwx Technologies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability 58%

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Bwx Technologies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Bwx Technologies, Inc..

Years

Calculation mode

= $1.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$201M	$191M	$181M	$172M	$164M	$155M	$147M	$140M	$133M	$126M	$120M	$1.2B
DCF		$174M	$150M	$129M	$112M	$96M	$83M	$72M	$62M	$53M	$46M	$461M
Value	$1.4B

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	1%	9%	12%	9%	13%	13%	13%	14%	11%	10%	11%
ROA	-	16%	16%	18%	18%	17%	16%	16%	13%	14%	14%
ROE	-	47%	122%	52%	96%	60%	45%	48%	32%	26%	26%

Good Net Margins (10.78%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	1.18	2.8	4.06	12.81	8.48	-14.73	15.86	27.78	5.69	6.11
Debt over Equity	0.31	1.13	3.49	1.78	3.26	2.04	1.4	1.87	1.72	1.3	1.16
Growth Stability	-	-	-	100%	100%	100%	100%	100%	86%	90%	86%

Bad Debt/FCF ratio (6.11)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.16)

The company has a balance between equity and debt that is not too good nor too bad.

Neutral Graham’s Stability (86%)

The company has a stability in its earnings that is not too good nor too bad.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-52%	10%	9%	7%	5%	12%	0%	5%	12%	6%
Earnings YoY growth	-	513%	39%	-19%	54%	8%	14%	10%	-22%	3%	-2%
Equity YoY growth	-	-72%	-46%	90%	-18%	71%	53%	3%	17%	25%	19%
FCF YoY growth	-	-24K%	-30%	-33%	-52%	62%	-160%	-228%	-38%	358%	21%