WaterBridge Infrastructure (WBI) Fundamental Analysis: Revenue, Earnings & Valuation

1.49 / 10

Underperform

The security demonstrates weak fundamental health (1.5/10). Positive indicators: Total profit / EBIT (%) and Asset-MV, balanced by issues in Net profit attributable to parent company shareholders (YoY growth rate %) and Revenue-MV. Analytical conclusion: defensive.

Analysis Checks(3/10)

Revenue-MV

Value-0.38

Score0/3

Weight8.09%

1M Return5.25%

Profit-MV

Value-8.75

Score0/3

Weight4.61%

1M Return3.13%

PB-ROE

Value-0.39

Score2/3

Weight18.53%

1M Return9.36%

Basic earnings per share (YoY growth rate %)

Value18.32

Score0/3

Weight2.88%

1M Return2.13%

Total profit / EBIT (%)

Value-1.56

Score2/3

Weight7.04%

1M Return4.76%

Cash-UP

Value-0.13

Score1/3

Weight28.10%

1M Return13.97%

Diluted earnings per share (YoY growth rate %)

Value26.95

Score1/3

Weight3.21%

1M Return2.42%

Asset-MV

Value-0.49

Score3/3

Weight11.92%

1M Return6.70%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-251.64

Score0/3

Weight2.21%

1M Return1.66%

Cash-MV

Value0.19

Score0/3

Weight13.41%

1M Return8.39%

Is WBI undervalued or overvalued?

WBI scores 1.49/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.36% ROE, 0.00% net margin, -694.69 P/E ratio, 1.71 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.