BWS
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — BWS
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
BWS exhibits several red flags indicating potential earnings manipulation, particularly with a Beneish M-Score of -1.924, which is below the manipulation threshold. Despite a decent earnings quality score of 57.0/100, the low score in receivables (2.6/100) raises concerns about revenue recognition practices.
- Beneish M-Score of -1.924 indicates potential earnings manipulation as it is below the threshold of -1.78.
- DSRI of 1.6127 suggests significant increases in receivables relative to sales, indicating potential revenue recognition issues.
- EQ revenue score of 0.0/100 highlights a complete lack of quality in revenue recognition.
- Earnings Quality Score of 57.0/100 reflects reasonable overall earnings quality.
- High accrual score of 88.0/100 and cash conversion score of 94.2/100 suggest strong cash flow management.
The significant state ownership (36.2%) may lead to potential conflicts of interest and lack of accountability, which is common in Vietnamese SOEs. The presence of local government entities in ownership could also influence operational decisions.
Investors should proceed with caution and consider conducting further due diligence, particularly on revenue recognition practices. Monitoring future earnings reports and cash flow statements will be crucial to assess the sustainability of BWS's financial performance.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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