Fundamental Analysis of The York Water Company - Growth / Value Index
YORW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.205
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.21 | 22.72 | -5.39 % | |
| Price to Book | -5.59 | -1.66 | -173.06 % | -1.60 |
| Price to Sales | 7.07 | 7.60 | -2.95 % | |
| Enterprise Value to EBITDA Multiple | 17.61 | 17.18 | -16.22 % |
YORW - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 33.35%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 11.28% is achieved by the company
Low Earning Yield of 4.67 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.28 | 10.29 | 8.87 % | 1.94 |
| Return On Asset | 9.59 | 41.20 | 974.35 % | 7.69 |
| Net Profit Margin | 33.35 | 33.44 | 2.58 % | 24.55 |
| Operating Profit Margin | 41.07 | 41.50 | 1.80 % | 35.26 |
| EBITDA Margin | 54.06 | 59.63 | 20.45 % | 45.45 |
Highlights
| Market Cap | 517553 K |
| Enterprise Value | 697559 K |
| Price/Book TTM | -5.59 |
| Outstanding Share | 14344.60 K |
| Float/ Outstanding Share | 93.33% |
| Dividend Yield | 2.35 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.270 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 5.90 |
| Sloan Ratio | -0.097 |
| Peter Lynch Fair Value | 12.89 |
YORW - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 7.57
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 73258.00 K | 13.29 % | 2.59 % |
| Gross Profit | 55196.00 K | 11.78 % | 4.51 % |
| EBITDA | 39606.00 K | 36.46 % | 27.08 % |
| Net Profit | 24431.00 K | 16.22 % | 28.03 % |
| EPS | 1.70 | 5.70 % | NA |
YORW - Stability Highlights
Stability Analysis
Altman Z Score of 5.91 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.814 | 20.90 % | 0.851 |
| Cash Ratio | 0.0001 | -6.40 % | |
| Quick Ratio | 0.688 | -1.87 % | 0.797 |
| Shareholders Equity | 400.43 | 886.85 % | |
| Debt to EBITDA | 4.44 | -5.42 % |
Historical Valuation Ratios of The York Water Company
Historical Valuation Ratios
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Historical Profitability Ratios of The York Water Company
Historical Profitability Ratios
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Historical Efficiency Ratios of The York Water Company
Historical Efficiency Ratios
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Historical Solvency Ratios of The York Water Company
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)