WMS
Advanced Drainage·NYSE
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6.76 / 10
Outperform
WMS demonstrates solid fundamental strength with a 6.8/10 score. Key positives include favorable net income-revenue (0.4653) and asset-market value (–0.5007) differences, placing them in high-performing quartiles. Profitability metrics like PB-ROE (1.5918) and Profit-MV (0.3806) further support quality. However, challenges remain in Cash-UP (–0.0574) and a –11.7% YoY profit growth rate, indicating potential cash-flow pressure and slowing earnings. These factors balance the fundamental picture, warranting vigilance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight19.53%
1M Return7.60%
Value-0.26
Score3/3
Weight19.53%
1M Return7.60%
Profit-MV
Value0.38
Score3/3
Weight11.62%
1M Return4.52%
Value0.38
Score3/3
Weight11.62%
1M Return4.52%
PB-ROE
Value1.59
Score3/3
Weight15.48%
1M Return6.13%
Value1.59
Score3/3
Weight15.48%
1M Return6.13%
Cash-UP
Value-0.06
Score1/3
Weight-4.50%
1M Return-2.16%
Value-0.06
Score1/3
Weight-4.50%
1M Return-2.16%
Asset-MV
Value-0.50
Score2/3
Weight18.89%
1M Return8.02%
Value-0.50
Score2/3
Weight18.89%
1M Return8.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.47
Score1/3
Weight1.71%
1M Return0.92%
Value99.47
Score1/3
Weight1.71%
1M Return0.92%
Net income-Revenue
Value0.47
Score3/3
Weight19.70%
1M Return7.67%
Value0.47
Score3/3
Weight19.70%
1M Return7.67%
Total profit (YoY growth rate %)
Value-11.70
Score0/3
Weight1.78%
1M Return0.91%
Value-11.70
Score0/3
Weight1.78%
1M Return0.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score3/3
Weight12.50%
1M Return5.25%
Value0.28
Score3/3
Weight12.50%
1M Return5.25%
Cash-MV
Value0.75
Score1/3
Weight3.29%
1M Return1.79%
Value0.75
Score1/3
Weight3.29%
1M Return1.79%
Revenue-MV
Value-0.26
Score3/3
Weight19.53%
1M Return7.60%
Value-0.26
Score3/3
Weight19.53%
1M Return7.60%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.47
Score1/3
Weight1.71%
1M Return0.92%
Value99.47
Score1/3
Weight1.71%
1M Return0.92%
Profit-MV
Value0.38
Score3/3
Weight11.62%
1M Return4.52%
Value0.38
Score3/3
Weight11.62%
1M Return4.52%
Net income-Revenue
Value0.47
Score3/3
Weight19.70%
1M Return7.67%
Value0.47
Score3/3
Weight19.70%
1M Return7.67%
PB-ROE
Value1.59
Score3/3
Weight15.48%
1M Return6.13%
Value1.59
Score3/3
Weight15.48%
1M Return6.13%
Total profit (YoY growth rate %)
Value-11.70
Score0/3
Weight1.78%
1M Return0.91%
Value-11.70
Score0/3
Weight1.78%
1M Return0.91%
Cash-UP
Value-0.06
Score1/3
Weight-4.50%
1M Return-2.16%
Value-0.06
Score1/3
Weight-4.50%
1M Return-2.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.28
Score3/3
Weight12.50%
1M Return5.25%
Value0.28
Score3/3
Weight12.50%
1M Return5.25%
Asset-MV
Value-0.50
Score2/3
Weight18.89%
1M Return8.02%
Value-0.50
Score2/3
Weight18.89%
1M Return8.02%
Cash-MV
Value0.75
Score1/3
Weight3.29%
1M Return1.79%
Value0.75
Score1/3
Weight3.29%
1M Return1.79%
Is WMS fundamentally strong?
- WMS scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.48% ROE, 15.77% net margin, 29.02 P/E ratio, 6.73 P/B ratio, and 0.33% earnings growth, these metrics solidify its Outperform investment rating.
