Global Water (GWRS) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental analysis rates GWRS at a neutral 5.3/10. Strengths include high current (3.0%) and non‑current (96.97%) asset ratios and solid net‑income‑to‑revenue contribution. Weaknesses are a flat gross‑margin (100%) and low cash‑to‑market‑value, limiting profitability.

Analysis Checks(3/10)

Total operating revenue (YoY growth rate %)

Value5.82

Score0/3

Weight6.24%

1M Return0.98%

Gross profit margin (%)

Value100.00

Score1/3

Weight11.42%

1M Return1.80%

Net cash flow from operating activities / Operating revenue (%)

Value36.17

Score1/3

Weight6.32%

1M Return0.95%

Profit-MV

Value-0.77

Score0/3

Weight-10.71%

1M Return-2.24%

Net income-Revenue

Value-0.04

Score3/3

Weight48.96%

1M Return7.28%

Non-current assets / Total assets (%)

Value96.97

Score2/3

Weight14.58%

1M Return2.03%

PB-ROE

Value-0.59

Score0/3

Weight-7.18%

1M Return-1.20%

Operating revenue (YoY growth rate %)

Value5.82

Score0/3

Weight6.24%

1M Return0.98%

Current assets / Total assets (%)

Value3.03

Score2/3

Weight24.30%

1M Return3.15%

Cash-MV

Value-1.27

Score1/3

Weight-0.15%

1M Return-0.02%

Is GWRS undervalued or overvalued?

GWRS scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.55% ROE, 5.30% net margin, 73.42 P/E ratio, 1.00 P/B ratio, and -54.17% earnings growth, these metrics solidify its Netural investment rating.