GWRS
Global Water·NASDAQ
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9.27 / 10
Outperform
Fundamental measurement shows excellent quality (9.3/10). Constructive metrics: Gross profit margin (%) and Current assets / Total assets (%), despite concerns regarding Cash-UP and PB-ROE. Final assessment: excellent.
Analysis Checks(4/10)
Revenue-MV
Value-1.11
Score2/3
Weight-0.79%
1M Return-0.11%
Value-1.11
Score2/3
Weight-0.79%
1M Return-0.11%
Profit-MV
Value-0.59
Score0/3
Weight-19.59%
1M Return-4.52%
Value-0.59
Score0/3
Weight-19.59%
1M Return-4.52%
PB-ROE
Value-0.47
Score0/3
Weight-23.28%
1M Return-4.03%
Value-0.47
Score0/3
Weight-23.28%
1M Return-4.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.31
Score1/3
Weight18.38%
1M Return1.95%
Value2.31
Score1/3
Weight18.38%
1M Return1.95%
Current assets / Total assets (%)
Value5.21
Score2/3
Weight16.83%
1M Return1.63%
Value5.21
Score2/3
Weight16.83%
1M Return1.63%
Gross profit margin (%)
Value100.00
Score2/3
Weight7.21%
1M Return0.81%
Value100.00
Score2/3
Weight7.21%
1M Return0.81%
Net income-Revenue
Value-0.59
Score3/3
Weight106.50%
1M Return11.40%
Value-0.59
Score3/3
Weight106.50%
1M Return11.40%
Cash-UP
Value1.23
Score1/3
Weight-14.12%
1M Return-1.63%
Value1.23
Score1/3
Weight-14.12%
1M Return-1.63%
Operating revenue (YoY growth rate %)
Value7.04
Score0/3
Weight-5.89%
1M Return-0.74%
Value7.04
Score0/3
Weight-5.89%
1M Return-0.74%
Cash-MV
Value-0.27
Score1/3
Weight14.74%
1M Return1.56%
Value-0.27
Score1/3
Weight14.74%
1M Return1.56%
Revenue-MV
Value-1.11
Score2/3
Weight-0.79%
1M Return-0.11%
Value-1.11
Score2/3
Weight-0.79%
1M Return-0.11%
Gross profit margin (%)
Value100.00
Score2/3
Weight7.21%
1M Return0.81%
Value100.00
Score2/3
Weight7.21%
1M Return0.81%
Profit-MV
Value-0.59
Score0/3
Weight-19.59%
1M Return-4.52%
Value-0.59
Score0/3
Weight-19.59%
1M Return-4.52%
Net income-Revenue
Value-0.59
Score3/3
Weight106.50%
1M Return11.40%
Value-0.59
Score3/3
Weight106.50%
1M Return11.40%
PB-ROE
Value-0.47
Score0/3
Weight-23.28%
1M Return-4.03%
Value-0.47
Score0/3
Weight-23.28%
1M Return-4.03%
Cash-UP
Value1.23
Score1/3
Weight-14.12%
1M Return-1.63%
Value1.23
Score1/3
Weight-14.12%
1M Return-1.63%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.31
Score1/3
Weight18.38%
1M Return1.95%
Value2.31
Score1/3
Weight18.38%
1M Return1.95%
Operating revenue (YoY growth rate %)
Value7.04
Score0/3
Weight-5.89%
1M Return-0.74%
Value7.04
Score0/3
Weight-5.89%
1M Return-0.74%
Current assets / Total assets (%)
Value5.21
Score2/3
Weight16.83%
1M Return1.63%
Value5.21
Score2/3
Weight16.83%
1M Return1.63%
Cash-MV
Value-0.27
Score1/3
Weight14.74%
1M Return1.56%
Value-0.27
Score1/3
Weight14.74%
1M Return1.56%
Is GWRS undervalued or overvalued?
- GWRS scores 9.27/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
