Value
9.6/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 9.3 |
| P/S | 9.7 |
| EV/EBITDA | 8.0 |
| PEG | 10.0 |
- ▸PEG: 0.03
- ▸Attractively valued
BWLP · Why this verdict
Why BW LPG (BWLP) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.2/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 7.0 |
| ROA | 5.8 |
| Gross margin | 0.5 |
| Op margin | 10.0 |
| Net margin | 5.1 |
| Current ratio | 5.4 |
| FCF quality | 7.1 |
| Moat | 5.0 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
5.9/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.8 |
| EPS growth | 10.0 |
- ▸Declining revenue: -3%
Momentum
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.3 |
| OBV | 10.0 |
| MA position | 6.0 |
| Volume | 3.3 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.5/10data confidence 67%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.0 |
| Analyst rating | 5.0 |
Insider
5.0/10data confidence 50%Peer rank
5.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.0 |
| quality rank | 4.9 |
| growth rank | 2.1 |
Technical
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 5.3 |
| support resistance | 5.9 |
| 52w position | 8.1 |
| gap | 5.0 |
Risk (lower is worse)
8.0/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 9.8 |
| days to cover | 9.9 |
| volatility | 3.9 |
| debt equity | 8.2 |
Catalyst
5.9/10data confidence 75%| Component | Sub-score |
|---|---|
| erm | 6.5 |
| dividend safety | 4.2 |
| news activity | 7.0 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (6)
- MOMENTUM:5.0>=4.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- MOMENTUM:5.0<5.5 (soft — BUY_NOW allowed but watch)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
7.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 47 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $3.1B<$5B
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:5.0>=4.5. Top dim: Value at 9.6; weakest: Peer rank at 5.0. No conviction either direction.
The strongest dimensions are Value at 9.6, Risk (lower is worse) at 8.0, and Technical at 6.1; the weakest are Peer rank at 5.0, Insider at 5.0, and Momentum at 5.0. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.