The York Water (YORW) Fundamental Analysis: Revenue, Earnings & Valuation

2.13 / 10

Underperform

Fundamental assessment rates the stock as Underperform with a 2.1/10 quality score. Revenue growth metrics are modest, and key ratios such as PB‑ROE and Profit‑MV are negative. Despite a perfect gross margin, the overall fund score is only 2.13, indicating weak fundamentals.

Analysis Checks(0/10)

Total operating revenue (YoY growth rate %)

Value3.37

Score1/3

Weight31.64%

1M Return1.95%

Gross profit margin (%)

Value100.00

Score1/3

Weight28.05%

1M Return1.80%

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

Value38.53

Score0/3

Weight5.96%

1M Return0.39%

Profit-MV

Value0.51

Score0/3

Weight-26.32%

1M Return-2.24%

Net income-Revenue

Value0.34

Score1/3

Weight17.87%

1M Return0.96%

Non-current assets / Total assets (%)

Value97.29

Score1/3

Weight32.14%

1M Return1.91%

PB-ROE

Value-0.39

Score0/3

Weight-17.63%

1M Return-1.20%

Operating revenue (YoY growth rate %)

Value3.37

Score1/3

Weight31.64%

1M Return1.95%

Current assets / Total assets (%)

Value2.71

Score1/3

Weight17.50%

1M Return1.10%

Cash-MV

Value-0.72

Score0/3

Weight-20.83%

1M Return-1.77%

Is YORW fundamentally strong?

YORW scores 2.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.46% ROE, 25.89% net margin, 22.54 P/E ratio, 0.98 P/B ratio, and -2.11% earnings growth, these metrics solidify its Underperform investment rating.