WBI
WaterBridge Infrastructure·NYSE
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3.80 / 10
Netural
WBI's fundamental picture is rated poor (3.8/10). Key strengths include a positive Net cash flow from operating activities to revenue ratio (22.8%) and a favorable Asset-MV score, both of which rank in higher quartiles. However, significant concerns persist in Net assets per share growth (down 31.9% year-over-year) and Cash-UP, placing the stock in lower-performing groups for these factors. The mixed factor performance—strong in cash-flow efficiency but weak in asset and earnings growth—results in a netural fundamental outlook.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight-4.40%
1M Return-1.78%
Value-31.86
Score0/3
Weight-4.40%
1M Return-1.78%
Net cash flow from operating activities / Operating revenue (%)
Value22.78
Score2/3
Weight9.87%
1M Return3.13%
Value22.78
Score2/3
Weight9.87%
1M Return3.13%
Net income-Revenue
Value-1.38
Score0/3
Weight7.91%
1M Return2.91%
Value-1.38
Score0/3
Weight7.91%
1M Return2.91%
Cash-UP
Value-0.05
Score0/3
Weight16.21%
1M Return4.53%
Value-0.05
Score0/3
Weight16.21%
1M Return4.53%
Asset-MV
Value-0.51
Score3/3
Weight29.52%
1M Return7.59%
Value-0.51
Score3/3
Weight29.52%
1M Return7.59%
Net profit attributable to parent company shareholders / Net profit (%)
Value-4.91
Score2/3
Weight7.47%
1M Return2.38%
Value-4.91
Score2/3
Weight7.47%
1M Return2.38%
Profit-MV
Value-1.57
Score0/3
Weight0.60%
1M Return0.26%
Value-1.57
Score0/3
Weight0.60%
1M Return0.26%
PB-ROE
Value-0.25
Score0/3
Weight7.07%
1M Return2.08%
Value-0.25
Score0/3
Weight7.07%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score0/3
Weight-3.61%
1M Return-1.48%
Value0.03
Score0/3
Weight-3.61%
1M Return-1.48%
Cash-MV
Value-0.17
Score3/3
Weight29.37%
1M Return8.09%
Value-0.17
Score3/3
Weight29.37%
1M Return8.09%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight-4.40%
1M Return-1.78%
Value-31.86
Score0/3
Weight-4.40%
1M Return-1.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value-4.91
Score2/3
Weight7.47%
1M Return2.38%
Value-4.91
Score2/3
Weight7.47%
1M Return2.38%
Net cash flow from operating activities / Operating revenue (%)
Value22.78
Score2/3
Weight9.87%
1M Return3.13%
Value22.78
Score2/3
Weight9.87%
1M Return3.13%
Profit-MV
Value-1.57
Score0/3
Weight0.60%
1M Return0.26%
Value-1.57
Score0/3
Weight0.60%
1M Return0.26%
Net income-Revenue
Value-1.38
Score0/3
Weight7.91%
1M Return2.91%
Value-1.38
Score0/3
Weight7.91%
1M Return2.91%
PB-ROE
Value-0.25
Score0/3
Weight7.07%
1M Return2.08%
Value-0.25
Score0/3
Weight7.07%
1M Return2.08%
Cash-UP
Value-0.05
Score0/3
Weight16.21%
1M Return4.53%
Value-0.05
Score0/3
Weight16.21%
1M Return4.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score0/3
Weight-3.61%
1M Return-1.48%
Value0.03
Score0/3
Weight-3.61%
1M Return-1.48%
Asset-MV
Value-0.51
Score3/3
Weight29.52%
1M Return7.59%
Value-0.51
Score3/3
Weight29.52%
1M Return7.59%
Cash-MV
Value-0.17
Score3/3
Weight29.37%
1M Return8.09%
Value-0.17
Score3/3
Weight29.37%
1M Return8.09%
Is WBI undervalued or overvalued?
- WBI scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.05% ROE, -10.57% net margin, 0.00 P/E ratio, 1.52 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
