Newater Technology, Inc.
Newater Technology, Inc. Fundamental Analysis
Newater Technology, Inc. (NEWA) shows moderate financial fundamentals with a PE ratio of 8.10, profit margin of 10.87%, and ROE of 15.93%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NEWA's fundamental strength across five key dimensions:
Efficiency Score
WeakNEWA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNEWA trades at attractive valuation levels.
Growth Score
ModerateNEWA shows steady but slowing expansion.
Financial Health Score
ExcellentNEWA maintains a strong and stable balance sheet.
Profitability Score
WeakNEWA struggles to sustain strong margins.
Key Financial Metrics
Is NEWA Expensive or Cheap?
P/E Ratio
NEWA trades at 8.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NEWA's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Newater Technology, Inc. at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.74 times EBITDA. This is generally considered low.
How Well Does NEWA Make Money?
Net Profit Margin
For every $100 in sales, Newater Technology, Inc. keeps $10.87 as profit after all expenses.
Operating Margin
Core operations generate 17.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.93 in profit for every $100 of shareholder equity.
ROA
Newater Technology, Inc. generates $5.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-2.77 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How NEWA Stacks Against Its Sector Peers
| Metric | NEWA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.10 | 26.49 | Better (Cheaper) |
| ROE | 15.93% | 1307.00% | Weak |
| Net Margin | 10.87% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.85 | 0.81 | Neutral |
| Current Ratio | 1.12 | 10.48 | Neutral |
| ROA | 5.97% | -1549792.00% (disorted) | Weak |
NEWA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Newater Technology, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure