Vidler Water Resources, Inc.
Vidler Water Resources, Inc. Fundamental Analysis
Vidler Water Resources, Inc. (VWTR) shows moderate financial fundamentals with a PE ratio of 8.75, profit margin of 1.17%, and ROE of 17.01%. The company generates $0.0B 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 79.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VWTR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVWTR demonstrates superior asset utilization.
Valuation Score
ExcellentVWTR trades at attractive valuation levels.
Growth Score
ModerateVWTR shows steady but slowing expansion.
Financial Health Score
ExcellentVWTR maintains a strong and stable balance sheet.
Profitability Score
ModerateVWTR maintains healthy but balanced margins.
Key Financial Metrics
Is VWTR Expensive or Cheap?
P/E Ratio
VWTR trades at 8.75 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VWTR's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Vidler Water Resources, Inc. at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.31 times EBITDA. This signals the market has high growth expectations.
How Well Does VWTR Make Money?
Net Profit Margin
For every $100 in sales, Vidler Water Resources, Inc. keeps $1.17 as profit after all expenses.
Operating Margin
Core operations generate 52.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.01 in profit for every $100 of shareholder equity.
ROA
Vidler Water Resources, Inc. generates $15.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vidler Water Resources, Inc. generates strong operating cash flow of $21.49M, reflecting robust business health.
Free Cash Flow
Vidler Water Resources, Inc. generates strong free cash flow of $21.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.17 in free cash annually.
FCF Yield
VWTR converts 7.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
73.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How VWTR Stacks Against Its Sector Peers
| Metric | VWTR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.75 | 19.69 | Better (Cheaper) |
| ROE | 17.01% | 936.00% | Weak |
| Net Margin | 116.59% | 8814.00% | Weak |
| Debt/Equity | 0.00 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 73.35 | 1.50 | Strong Liquidity |
| ROA | 15.48% | -6168.00% (disorted) | Strong |
VWTR outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vidler Water Resources, 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: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income