WBI
WaterBridge Infrastructure·NYSE
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2.59 / 10
Underperform
The equity presents concerning fundamental picture (2.6/10). Strengths include Asset-MV and EBIT / Total operating revenue (%), with caution warranted for Cash-UP and Net cash flow from operating activities / Total liabilities (%). This merits guarded consideration.
Analysis Checks(5/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value-4.91
Score2/3
Weight8.31%
1M Return3.29%
Value-4.91
Score2/3
Weight8.31%
1M Return3.29%
Net income-Revenue
Value-1.39
Score0/3
Weight5.42%
1M Return2.29%
Value-1.39
Score0/3
Weight5.42%
1M Return2.29%
Total profit (YoY growth rate %)
Value390.42
Score2/3
Weight10.48%
1M Return4.07%
Value390.42
Score2/3
Weight10.48%
1M Return4.07%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score0/3
Weight-0.52%
1M Return-0.26%
Value0.03
Score0/3
Weight-0.52%
1M Return-0.26%
Asset-MV
Value-0.50
Score3/3
Weight22.75%
1M Return7.53%
Value-0.50
Score3/3
Weight22.75%
1M Return7.53%
Profit-MV
Value-1.58
Score0/3
Weight3.25%
1M Return1.44%
Value-1.58
Score0/3
Weight3.25%
1M Return1.44%
PB-ROE
Value-0.26
Score0/3
Weight3.21%
1M Return1.20%
Value-0.26
Score0/3
Weight3.21%
1M Return1.20%
Cash-UP
Value-0.06
Score1/3
Weight17.18%
1M Return6.01%
Value-0.06
Score1/3
Weight17.18%
1M Return6.01%
EBIT / Total operating revenue (%)
Value17.96
Score2/3
Weight8.01%
1M Return3.14%
Value17.96
Score2/3
Weight8.01%
1M Return3.14%
Cash-MV
Value-0.17
Score2/3
Weight21.90%
1M Return7.54%
Value-0.17
Score2/3
Weight21.90%
1M Return7.54%
Net profit attributable to parent company shareholders / Net profit (%)
Value-4.91
Score2/3
Weight8.31%
1M Return3.29%
Value-4.91
Score2/3
Weight8.31%
1M Return3.29%
Profit-MV
Value-1.58
Score0/3
Weight3.25%
1M Return1.44%
Value-1.58
Score0/3
Weight3.25%
1M Return1.44%
Net income-Revenue
Value-1.39
Score0/3
Weight5.42%
1M Return2.29%
Value-1.39
Score0/3
Weight5.42%
1M Return2.29%
PB-ROE
Value-0.26
Score0/3
Weight3.21%
1M Return1.20%
Value-0.26
Score0/3
Weight3.21%
1M Return1.20%
Total profit (YoY growth rate %)
Value390.42
Score2/3
Weight10.48%
1M Return4.07%
Value390.42
Score2/3
Weight10.48%
1M Return4.07%
Cash-UP
Value-0.06
Score1/3
Weight17.18%
1M Return6.01%
Value-0.06
Score1/3
Weight17.18%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score0/3
Weight-0.52%
1M Return-0.26%
Value0.03
Score0/3
Weight-0.52%
1M Return-0.26%
EBIT / Total operating revenue (%)
Value17.96
Score2/3
Weight8.01%
1M Return3.14%
Value17.96
Score2/3
Weight8.01%
1M Return3.14%
Asset-MV
Value-0.50
Score3/3
Weight22.75%
1M Return7.53%
Value-0.50
Score3/3
Weight22.75%
1M Return7.53%
Cash-MV
Value-0.17
Score2/3
Weight21.90%
1M Return7.54%
Value-0.17
Score2/3
Weight21.90%
1M Return7.54%
Is WBI undervalued or overvalued?
- WBI scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.05% ROE, -10.57% net margin, 0.00 P/E ratio, 1.52 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
