YORW
The York Water·NASDAQ
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9.27 / 10
Outperform
Fundamental breakdown reveals strong profile (9.3/10). Supportive elements: Gross profit margin (%) and Non-current assets / Total assets (%), but headwinds are noted in Cash-UP and Current assets / Total assets (%). This suggests very promising positioning.
Analysis Checks(3/10)
Revenue-MV
Value-1.22
Score0/3
Weight-25.83%
1M Return-1.17%
Value-1.22
Score0/3
Weight-25.83%
1M Return-1.17%
Profit-MV
Value0.32
Score0/3
Weight-53.92%
1M Return-4.05%
Value0.32
Score0/3
Weight-53.92%
1M Return-4.05%
PB-ROE
Value-0.39
Score1/3
Weight-25.54%
1M Return-2.16%
Value-0.39
Score1/3
Weight-25.54%
1M Return-2.16%
Fixed assets turnover ratio
Value0.11
Score2/3
Weight70.43%
1M Return2.54%
Value0.11
Score2/3
Weight70.43%
1M Return2.54%
Current assets / Total assets (%)
Value2.65
Score1/3
Weight29.25%
1M Return0.96%
Value2.65
Score1/3
Weight29.25%
1M Return0.96%
Gross profit margin (%)
Value73.46
Score2/3
Weight43.76%
1M Return1.48%
Value73.46
Score2/3
Weight43.76%
1M Return1.48%
Non-current assets / Total assets (%)
Value97.35
Score2/3
Weight56.44%
1M Return1.72%
Value97.35
Score2/3
Weight56.44%
1M Return1.72%
Cash-UP
Value-0.44
Score1/3
Weight2.19%
1M Return0.11%
Value-0.44
Score1/3
Weight2.19%
1M Return0.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.91
Score1/3
Weight59.42%
1M Return1.95%
Value2.91
Score1/3
Weight59.42%
1M Return1.95%
Cash-MV
Value-0.74
Score0/3
Weight-56.19%
1M Return-3.17%
Value-0.74
Score0/3
Weight-56.19%
1M Return-3.17%
Revenue-MV
Value-1.22
Score0/3
Weight-25.83%
1M Return-1.17%
Value-1.22
Score0/3
Weight-25.83%
1M Return-1.17%
Gross profit margin (%)
Value73.46
Score2/3
Weight43.76%
1M Return1.48%
Value73.46
Score2/3
Weight43.76%
1M Return1.48%
Profit-MV
Value0.32
Score0/3
Weight-53.92%
1M Return-4.05%
Value0.32
Score0/3
Weight-53.92%
1M Return-4.05%
Non-current assets / Total assets (%)
Value97.35
Score2/3
Weight56.44%
1M Return1.72%
Value97.35
Score2/3
Weight56.44%
1M Return1.72%
PB-ROE
Value-0.39
Score1/3
Weight-25.54%
1M Return-2.16%
Value-0.39
Score1/3
Weight-25.54%
1M Return-2.16%
Cash-UP
Value-0.44
Score1/3
Weight2.19%
1M Return0.11%
Value-0.44
Score1/3
Weight2.19%
1M Return0.11%
Fixed assets turnover ratio
Value0.11
Score2/3
Weight70.43%
1M Return2.54%
Value0.11
Score2/3
Weight70.43%
1M Return2.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.91
Score1/3
Weight59.42%
1M Return1.95%
Value2.91
Score1/3
Weight59.42%
1M Return1.95%
Current assets / Total assets (%)
Value2.65
Score1/3
Weight29.25%
1M Return0.96%
Value2.65
Score1/3
Weight29.25%
1M Return0.96%
Cash-MV
Value-0.74
Score0/3
Weight-56.19%
1M Return-3.17%
Value-0.74
Score0/3
Weight-56.19%
1M Return-3.17%
Is YORW undervalued or overvalued?
- YORW scores 9.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.35% ROE, 26.06% net margin, 22.92 P/E ratio, 1.93 P/B ratio, and -6.08% earnings growth, these metrics solidify its Outperform investment rating.
