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Babcock Wilcox Fundamental Trends Analysis

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BW -- USA Stock  

Sell-off Trend

The Drivers Module shows relationships between Babcock Wilcox's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Babcock Wilcox Enterprises I over time as well as its relative position and ranking within its peers. Continue to Trending Equities
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Babcock Wilcox Price to Sales Ratio is fairly stable at the moment as compared to the last year. Babcock Wilcox reported Price to Sales Ratio of 0.13 in 2019. Sales per Share is likely to grow to 27.98 in 2020, whereas Return on Sales is likely to drop (0.026974)  in 2020. Babcock Wilcox Accumulated Other Comprehensive Income is fairly stable at the moment as compared to the last year. Babcock Wilcox reported Accumulated Other Comprehensive Income of 1.93 Million in 2019. Income Tax Expense is likely to grow to about 5.4 M in 2020, whereas Consolidated Income is likely to drop (139.2 M) in 2020.

Babcock Wilcox Enter Beta vs. Operating Margin Fundamental Analysis

Babcock Wilcox Enterprises I is rated below average in operating margin category among related companies. It is rated below average in beta category among related companies .
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Babcock Wilcox 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
=
(25.47) 
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Babcock Wilcox 
Beta 
 = 
Covariance 
Variance 
=
1.39
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Babcock Beta Comparison

  Beta 
    
  Babcock Wilcox Comparables 
Babcock Wilcox is rated fifth in beta category among related companies.

Babcock Fundamental Comparison

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