Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:01
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
11.83
0.00
(
0.00% )
|
11.79
|
900 |
11.83
|
3,400 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.06.2025.
Interest
Strong
Strong
Three stars since 13.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.04.2025 at a price of 113.90.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 06.06.2025.
4wk Rel Perf
13.67%
13.67%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.67%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.45%.
Mkt Cap in $bn
1.83
1.83
With a market capitalization <$2bn, BW LPG is considered a small-cap stock.
G/PE Ratio
1.55
1.55
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
7.46
7.46
The estimated PE is for the year 2027.
LT Growth
0.12%
0.12%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
11.46%
11.46%
The twelve month estimated dividend yield represents 85.48% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.43
0.43
43.36% of stock movements are explained by index variations.
Value at Risk
37.56
37.56
The value at risk is estimated at NOK 37.56. The risk is therefore 30.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.04.2014
01.04.2014