The York Water Company Fundamental Analysis (NASDAQ: YORW)
The York Water Company (NASDAQ: YORW) shows weak financial fundamentals with a PE ratio of 21.16, profit margin of 4.01%, and ROE of 9.38%. The company generates $0.0B 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 31.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YORW's fundamental strength across five key dimensions:
Efficiency Score
WeakYORW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYORW trades at attractive valuation levels.
Growth Score
WeakYORW faces weak or negative growth trends.
Financial Health Score
ExcellentYORW maintains a strong and stable balance sheet.
Profitability Score
WeakYORW struggles to sustain strong margins.
Key Financial Metrics
Is YORW Expensive or Cheap?
P/E Ratio
YORW trades at 21.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YORW's PEG of 1.21 indicates fair valuation.
Price to Book
The market values The York Water Company at 1.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.86 times EBITDA. This is generally considered low.
How Well Does YORW Make Money?
Net Profit Margin
For every $100 in sales, The York Water Company keeps $4.01 as profit after all expenses.
Operating Margin
Core operations generate 5.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.38 in profit for every $100 of shareholder equity.
ROA
The York Water Company generates $3.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The York Water Company generates strong operating cash flow of $34.19M, reflecting robust business health.
Free Cash Flow
The York Water Company generates weak or negative free cash flow of $-34.68M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.14 in free cash annually.
FCF Yield
YORW converts -6.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
93.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
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 YORW Stacks Against Its Sector Peers
| Metric | YORW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.16 | 20.17 | Neutral |
| ROE | 9.38% | 999.00% | Weak |
| Net Margin | 401.03% | -702.00% (disorted) | Strong |
| Debt/Equity | 0.64 | 1.75 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 1.71 | Neutral |
| ROA | 3.38% | 4551305.00% | Weak |
YORW 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 The York Water Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.13%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
9.29%
Industry Style: Defensive, Dividend, Income
GrowingFCF CAGR
33.45%
Industry Style: Defensive, Dividend, Income
High Growth