GWRS
Global Water·NASDAQ
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5.50 / 10
Netural
Assessment shows mixed fundamentals at 5.5/10. Constructive elements: Gross profit margin (%) and Fixed assets turnover ratio, but headwinds are noted in Cash-UP and PB-ROE. Investment case: moderate.
Analysis Checks(3/10)
Revenue-MV
Value-1.11
Score0/3
Weight-15.29%
1M Return-1.17%
Value-1.11
Score0/3
Weight-15.29%
1M Return-1.17%
Profit-MV
Value-0.60
Score0/3
Weight-31.91%
1M Return-4.05%
Value-0.60
Score0/3
Weight-31.91%
1M Return-4.05%
PB-ROE
Value-0.47
Score1/3
Weight-15.12%
1M Return-2.16%
Value-0.47
Score1/3
Weight-15.12%
1M Return-2.16%
Fixed assets turnover ratio
Value0.11
Score2/3
Weight41.68%
1M Return2.54%
Value0.11
Score2/3
Weight41.68%
1M Return2.54%
Current assets / Total assets (%)
Value5.21
Score2/3
Weight35.64%
1M Return2.02%
Value5.21
Score2/3
Weight35.64%
1M Return2.02%
Gross profit margin (%)
Value100.00
Score2/3
Weight25.90%
1M Return1.48%
Value100.00
Score2/3
Weight25.90%
1M Return1.48%
Non-current assets / Total assets (%)
Value94.79
Score1/3
Weight9.87%
1M Return0.62%
Value94.79
Score1/3
Weight9.87%
1M Return0.62%
Cash-UP
Value1.24
Score1/3
Weight1.29%
1M Return0.11%
Value1.24
Score1/3
Weight1.29%
1M Return0.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.31
Score1/3
Weight35.17%
1M Return1.95%
Value2.31
Score1/3
Weight35.17%
1M Return1.95%
Cash-MV
Value-0.26
Score1/3
Weight12.77%
1M Return0.89%
Value-0.26
Score1/3
Weight12.77%
1M Return0.89%
Revenue-MV
Value-1.11
Score0/3
Weight-15.29%
1M Return-1.17%
Value-1.11
Score0/3
Weight-15.29%
1M Return-1.17%
Gross profit margin (%)
Value100.00
Score2/3
Weight25.90%
1M Return1.48%
Value100.00
Score2/3
Weight25.90%
1M Return1.48%
Profit-MV
Value-0.60
Score0/3
Weight-31.91%
1M Return-4.05%
Value-0.60
Score0/3
Weight-31.91%
1M Return-4.05%
Non-current assets / Total assets (%)
Value94.79
Score1/3
Weight9.87%
1M Return0.62%
Value94.79
Score1/3
Weight9.87%
1M Return0.62%
PB-ROE
Value-0.47
Score1/3
Weight-15.12%
1M Return-2.16%
Value-0.47
Score1/3
Weight-15.12%
1M Return-2.16%
Cash-UP
Value1.24
Score1/3
Weight1.29%
1M Return0.11%
Value1.24
Score1/3
Weight1.29%
1M Return0.11%
Fixed assets turnover ratio
Value0.11
Score2/3
Weight41.68%
1M Return2.54%
Value0.11
Score2/3
Weight41.68%
1M Return2.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.31
Score1/3
Weight35.17%
1M Return1.95%
Value2.31
Score1/3
Weight35.17%
1M Return1.95%
Current assets / Total assets (%)
Value5.21
Score2/3
Weight35.64%
1M Return2.02%
Value5.21
Score2/3
Weight35.64%
1M Return2.02%
Cash-MV
Value-0.26
Score1/3
Weight12.77%
1M Return0.89%
Value-0.26
Score1/3
Weight12.77%
1M Return0.89%
Is GWRS fundamentally strong?
- GWRS scores 5.50/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.10% ROE, 7.87% net margin, 43.54 P/E ratio, 1.18 P/B ratio, and -37.04% earnings growth, these metrics solidify its Netural investment rating.
