Tidewater Renewables Ltd.
Tidewater Renewables Ltd. Fundamental Analysis
Tidewater Renewables Ltd. (TDWRF) shows weak financial fundamentals with a PE ratio of 72.86, profit margin of 1.42%, and ROE of 2.16%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 3.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TDWRF's fundamental strength across five key dimensions:
Efficiency Score
WeakTDWRF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTDWRF shows balanced valuation metrics.
Growth Score
WeakTDWRF faces weak or negative growth trends.
Financial Health Score
ModerateTDWRF shows balanced financial health with some risks.
Profitability Score
ModerateTDWRF maintains healthy but balanced margins.
Key Financial Metrics
Is TDWRF Expensive or Cheap?
P/E Ratio
TDWRF trades at 72.86 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TDWRF's PEG of -0.71 indicates potential undervaluation.
Price to Book
The market values Tidewater Renewables Ltd. at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.35 times EBITDA. This is generally considered low.
How Well Does TDWRF Make Money?
Net Profit Margin
For every $100 in sales, Tidewater Renewables Ltd. keeps $1.42 as profit after all expenses.
Operating Margin
Core operations generate 5.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.16 in profit for every $100 of shareholder equity.
ROA
Tidewater Renewables Ltd. generates $0.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tidewater Renewables Ltd. generates limited operating cash flow of $23.41M, signaling weaker underlying cash strength.
Free Cash Flow
Tidewater Renewables Ltd. produces free cash flow of $11.89M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.33 in free cash annually.
FCF Yield
TDWRF converts 4.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
72.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TDWRF Stacks Against Its Sector Peers
| Metric | TDWRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 72.86 | 20.28 | Worse (Expensive) |
| ROE | 2.16% | 920.00% | Weak |
| Net Margin | 1.42% | 736.00% | Weak |
| Debt/Equity | 1.28 | 1.49 | Neutral |
| Current Ratio | 1.38 | 1.44 | Neutral |
| ROA | 0.89% | -6170.00% (disorted) | Weak |
TDWRF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tidewater Renewables Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9297.10%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-4663.09%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
9499.20%
Industry Style: Defensive, Dividend, Income
High Growth