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BWX Ltd
ASX:BWX

Watchlist Manager
BWX Ltd Logo
BWX Ltd
ASX:BWX
Watchlist
Price: 0.2 AUD Market Closed
Updated: Mar 28, 2024

Intrinsic Value

BWX Ltd. operates as a vertically integrated body, hair and skin care company. [ Read More ]

The intrinsic value of one BWX stock under the Base Case scenario is 0.76 AUD. Compared to the current market price of 0.2 AUD, BWX Ltd is Undervalued by 74%.

Key Points:
BWX Intrinsic Value
Base Case
0.76 AUD
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
BWX Ltd

Backtest BWX Intrinsic Value
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Run backtest to discover the historical profit from buying and selling BWX stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
BWX Ltd

Current Assets 119.3m
Cash & Short-Term Investments 14.4m
Receivables 40.9m
Other Current Assets 64m
Non-Current Assets 185m
Long-Term Investments 1m
PP&E 78.3m
Intangibles 103.1m
Other Non-Current Assets 2.6m
Current Liabilities 105m
Accounts Payable 52.1m
Accrued Liabilities 2.6m
Other Current Liabilities 50.3m
Non-Current Liabilities 215m
Long-Term Debt 92.4m
Other Non-Current Liabilities 122.6m
Efficiency

Earnings Waterfall
BWX Ltd

Revenue
174.7m AUD
Cost of Revenue
-95.9m AUD
Gross Profit
78.8m AUD
Operating Expenses
-142m AUD
Operating Income
-63.2m AUD
Other Expenses
-373m AUD
Net Income
-436.2m AUD

Free Cash Flow Analysis
BWX Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

BWX Profitability Score
Profitability Due Diligence

BWX Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
27/100
Profitability
Score

BWX Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

BWX Solvency Score
Solvency Due Diligence

BWX Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
44/100
Solvency
Score

BWX Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BWX Price Targets Summary
BWX Ltd

Wall Street analysts forecast BWX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BWX is 0.24 AUD .

Lowest
Price Target
Not Available
Average
Price Target
0.24 AUD
20% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BWX Price
BWX Ltd

1M 1M
+0%
6M 6M
+0%
1Y 1Y
+0%
3Y 3Y
-96%
5Y 5Y
-91%
10Y 10Y
-90%
Annual Price Range
0.2
52w Low
0.2
52w High
0.2
Price Metrics
Average Annual Return 2.14%
Standard Deviation of Annual Returns 82.63%
Max Drawdown -97%
Shares Statistics
Market Capitalization 40m AUD
Shares Outstanding 199 990 000
Percentage of Shares Shorted
N/A

BWX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

BWX Ltd Logo
BWX Ltd

Country

Australia

Industry

Consumer products

Market Cap

40m AUD

Dividend Yield

0%

Description

BWX Ltd. operates as a vertically integrated body, hair and skin care company. The company is headquartered in Melbourne, Victoria. The company went IPO on 2015-11-11. The firm owns, produces and distributes products under the Sukin, Andalou Naturals, USPA and Mineral Fusion personal care brands, and sells products under these brands, as well as health, beauty and wellbeing products sourced from third-parties, via the Nourished Life e-commerce site. The firm is involved in manufacture, wholesale, online and distribution sale, and development of natural body, hair and skin care products. The firm operates in Australia. The company also operates an online goods retailing business called Flora & Fauna. The company sells its products throughout Australia, United States of America (USA), Canada, and the United Kingdom.

Contact

VICTORIA
Melbourne
2 Darby Way
+61387856300.0
http://www.bwxltd.com/

IPO

2015-11-11

Employees

-

Officers

Group CEO, MD & Director
Mr. Thinus Keeve
Chief Financial Officer
Mr. Birol Akdogan
Company Secretary & Chief Legal Officer
Mr. Alistair I. Grant
Head of Group Corporate Communications
Ms. Courtney Howe
Chief People Officer
Ms. Ingrid Anderson
Senior VP of Operations - US
Mr. Tedd Witt
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Senior VP of Sales - US
Mr. John Doherty
MD of Flora & Fauna and Nourished Life
Ms. Julie Mathers
President of Americas
Mr. Douglas Hosking
Managing Director of APAC & EMEA
Mr. Stephen R. Brown
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See Also

Discover More
What is the Intrinsic Value of one BWX stock?

The intrinsic value of one BWX stock under the Base Case scenario is 0.76 AUD.

Is BWX stock undervalued or overvalued?

Compared to the current market price of 0.2 AUD, BWX Ltd is Undervalued by 74%.