Select Water (WTTR) Fundamental Analysis: Revenue, Earnings & Valuation

1.60 / 10

Underperform

The fundamental framework scores 1.6/10, indicating challenging quality. Key weaknesses include a -35.77% YoY profit growth and low net cash flow ratio to total liabilities (0.2273%). Strengths such as high net profit attributable to shareholders (91.69%) are offset by these deficits, leading to an overall Underperform rating.

Analysis Checks(3/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value91.69

Score2/3

Weight10.39%

1M Return3.29%

Profit-MV

Value-0.21

Score0/3

Weight4.07%

1M Return1.44%

Net income-Revenue

Value-2.96

Score0/3

Weight6.78%

1M Return2.29%

PB-ROE

Value-0.24

Score0/3

Weight4.02%

1M Return1.20%

Total profit (YoY growth rate %)

Value-35.77

Score2/3

Weight13.11%

1M Return4.07%

Cash-UP

Value-0.40

Score1/3

Weight21.49%

1M Return6.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.23

Score0/3

Weight-0.65%

1M Return-0.26%

EBIT / Total operating revenue (%)

Value4.51

Score1/3

Weight6.15%

1M Return2.36%

Asset-MV

Value-0.50

Score2/3

Weight23.23%

1M Return7.41%

Cash-MV

Value0.57

Score0/3

Weight11.41%

1M Return3.47%

Is WTTR undervalued or overvalued?

WTTR scores 1.60/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.34% ROE, 1.52% net margin, 47.31 P/E ratio, 1.68 P/B ratio, and -66.10% earnings growth, these metrics solidify its Underperform investment rating.