WTRG
Essential·NYSE
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6.45 / 10
Outperform
The fundamental framework scores 6.5/10 - positive quality. Supporting factors: Gross profit margin (%) and Non-current assets / Total assets (%), though challenges appear in PB-ROE and Fixed assets turnover ratio. Overall perspective: constructive.
Analysis Checks(6/10)
Revenue-MV
Value-0.83
Score3/3
Weight25.65%
1M Return8.74%
Value-0.83
Score3/3
Weight25.65%
1M Return8.74%
Profit-MV
Value0.84
Score3/3
Weight19.08%
1M Return7.80%
Value0.84
Score3/3
Weight19.08%
1M Return7.80%
PB-ROE
Value-0.46
Score0/3
Weight-4.56%
1M Return-2.54%
Value-0.46
Score0/3
Weight-4.56%
1M Return-2.54%
Fixed assets turnover ratio
Value0.13
Score1/3
Weight6.42%
1M Return1.89%
Value0.13
Score1/3
Weight6.42%
1M Return1.89%
Current assets / Total assets (%)
Value2.29
Score1/3
Weight2.96%
1M Return0.96%
Value2.29
Score1/3
Weight2.96%
1M Return0.96%
Gross profit margin (%)
Value85.14
Score2/3
Weight4.43%
1M Return1.48%
Value85.14
Score2/3
Weight4.43%
1M Return1.48%
Non-current assets / Total assets (%)
Value97.71
Score2/3
Weight5.71%
1M Return1.72%
Value97.71
Score2/3
Weight5.71%
1M Return1.72%
Cash-UP
Value-0.31
Score3/3
Weight11.90%
1M Return3.10%
Value-0.31
Score3/3
Weight11.90%
1M Return3.10%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.95
Score0/3
Weight5.18%
1M Return1.66%
Value2.95
Score0/3
Weight5.18%
1M Return1.66%
Cash-MV
Value-0.05
Score3/3
Weight23.23%
1M Return9.71%
Value-0.05
Score3/3
Weight23.23%
1M Return9.71%
Revenue-MV
Value-0.83
Score3/3
Weight25.65%
1M Return8.74%
Value-0.83
Score3/3
Weight25.65%
1M Return8.74%
Gross profit margin (%)
Value85.14
Score2/3
Weight4.43%
1M Return1.48%
Value85.14
Score2/3
Weight4.43%
1M Return1.48%
Profit-MV
Value0.84
Score3/3
Weight19.08%
1M Return7.80%
Value0.84
Score3/3
Weight19.08%
1M Return7.80%
Non-current assets / Total assets (%)
Value97.71
Score2/3
Weight5.71%
1M Return1.72%
Value97.71
Score2/3
Weight5.71%
1M Return1.72%
PB-ROE
Value-0.46
Score0/3
Weight-4.56%
1M Return-2.54%
Value-0.46
Score0/3
Weight-4.56%
1M Return-2.54%
Cash-UP
Value-0.31
Score3/3
Weight11.90%
1M Return3.10%
Value-0.31
Score3/3
Weight11.90%
1M Return3.10%
Fixed assets turnover ratio
Value0.13
Score1/3
Weight6.42%
1M Return1.89%
Value0.13
Score1/3
Weight6.42%
1M Return1.89%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.95
Score0/3
Weight5.18%
1M Return1.66%
Value2.95
Score0/3
Weight5.18%
1M Return1.66%
Current assets / Total assets (%)
Value2.29
Score1/3
Weight2.96%
1M Return0.96%
Value2.29
Score1/3
Weight2.96%
1M Return0.96%
Cash-MV
Value-0.05
Score3/3
Weight23.23%
1M Return9.71%
Value-0.05
Score3/3
Weight23.23%
1M Return9.71%
Is WTRG undervalued or overvalued?
- WTRG scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.43% ROE, 28.09% net margin, 16.40 P/E ratio, 1.55 P/B ratio, and 20.60% earnings growth, these metrics solidify its Outperform investment rating.
