Middlesex Water Company PFD 7%
Middlesex Water Company PFD 7% Fundamental Analysis
Middlesex Water Company PFD 7% (MSEXP) shows moderate financial fundamentals with a PE ratio of 266.46, profit margin of 21.99%, and ROE of 9.09%. The company generates $0.2B in annual revenue with strong year-over-year growth of 15.40%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MSEXP's fundamental strength across five key dimensions:
Efficiency Score
WeakMSEXP struggles to generate sufficient returns from assets.
Valuation Score
ModerateMSEXP shows balanced valuation metrics.
Growth Score
ExcellentMSEXP delivers strong and consistent growth momentum.
Financial Health Score
ModerateMSEXP shows balanced financial health with some risks.
Profitability Score
ModerateMSEXP maintains healthy but balanced margins.
Key Financial Metrics
Is MSEXP Expensive or Cheap?
P/E Ratio
MSEXP trades at 266.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MSEXP's PEG of -60.08 indicates potential undervaluation.
Price to Book
The market values Middlesex Water Company PFD 7% at 23.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 117.59 times EBITDA. This signals the market has high growth expectations.
How Well Does MSEXP Make Money?
Net Profit Margin
For every $100 in sales, Middlesex Water Company PFD 7% keeps $21.99 as profit after all expenses.
Operating Margin
Core operations generate 27.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.09 in profit for every $100 of shareholder equity.
ROA
Middlesex Water Company PFD 7% generates $3.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Middlesex Water Company PFD 7% generates strong operating cash flow of $63.20M, reflecting robust business health.
Free Cash Flow
Middlesex Water Company PFD 7% generates strong free cash flow of $63.20M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.40 in free cash annually.
FCF Yield
MSEXP converts 0.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
266.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-60.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
23.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
59.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MSEXP Stacks Against Its Sector Peers
| Metric | MSEXP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 266.46 | 20.59 | Worse (Expensive) |
| ROE | 9.09% | 906.00% | Weak |
| Net Margin | 21.99% | 814.00% | Weak |
| Debt/Equity | 0.85 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 0.45 | 1.52 | Weak Liquidity |
| ROA | 3.14% | 88.00% | Weak |
MSEXP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Middlesex Water Company PFD 7%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.41%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
22.48%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
52.45%
Industry Style: Defensive, Dividend, Income
High Growth