METAWATER Co., Ltd.
METAWATER Co., Ltd. Fundamental Analysis
METAWATER Co., Ltd. (MTWTF) shows moderate financial fundamentals with a PE ratio of 7.70, profit margin of 6.50%, and ROE of 18.42%. The company generates $171.4B in annual revenue with moderate year-over-year growth of 8.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.5/100 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 MTWTF's fundamental strength across five key dimensions:
Efficiency Score
WeakMTWTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTWTF trades at attractive valuation levels.
Growth Score
ModerateMTWTF shows steady but slowing expansion.
Financial Health Score
ExcellentMTWTF maintains a strong and stable balance sheet.
Profitability Score
WeakMTWTF struggles to sustain strong margins.
Key Financial Metrics
Is MTWTF Expensive or Cheap?
P/E Ratio
MTWTF trades at 7.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTWTF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values METAWATER Co., Ltd. at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.67 times EBITDA. This is generally considered low.
How Well Does MTWTF Make Money?
Net Profit Margin
For every $100 in sales, METAWATER Co., Ltd. keeps $6.50 as profit after all expenses.
Operating Margin
Core operations generate 8.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.42 in profit for every $100 of shareholder equity.
ROA
METAWATER Co., Ltd. generates $5.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
METAWATER Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
METAWATER Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MTWTF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How MTWTF Stacks Against Its Sector Peers
| Metric | MTWTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.70 | 25.96 | Better (Cheaper) |
| ROE | 18.42% | 1263.00% | Weak |
| Net Margin | 6.50% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.50 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.34 | 10.05 | Strong Liquidity |
| ROA | 5.75% | -1497918.00% (disorted) | Weak |
MTWTF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews METAWATER Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.40%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
35.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
325.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth