NASDAQ
YORW
Last Price
US $33.31
KEY FIGURES
MKT CAP
$0.5B
EPS
TTM
$1.50
PEG
TTM
N/M
P/E
TTM
22.23x
P/S
TTM
89.16x
YIELD
2.71%
GROWTH
Revenue Y/Y
7.55%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $33.31
—
Default assumptions
EBITDA Multiple
Fair Value
Market $33.31
-99.55%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
The York Water Company cash flow to debt ratio of 12.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
The York Water Company's free cash flow has decreased 2.25% from $-18.45M last year to $-18.86M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
The York Water Company's debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
The York Water Company's debt has decreased relative to shareholder equity from 0.89 last year to 0.64 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
The York Water Company has a net debt to EBITDA ratio of 6.94x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
The York Water Company's interest coverage ratio of 317.68 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
The York Water Company's profit margin has increased (1.38K%) in the last year from 27.11% to 401.03%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
The York Water Company's short-term liabilities of $27.63M exceed its short-term assets of $0.00, signaling financial risk
Decreasing performance - ROA.
The York Water Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The York Water Company's return on equity of 9.38%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The York Water Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
The York Water Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
The York Water Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
The York Water Company has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
The York Water Company's yearly earnings has decreased -1.31% since last year from $20.32M to $20.06M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
The York Water Company's yearly revenue has increased 3.37% since last year from $74.96M to $77.49M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -162.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The York Water Company's 3-year revenue CAGR of 8.86% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The York Water Company had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
The York Water Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
The York Water Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
The York Water Company has an earnings yield of 4.50%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
The York Water Company is overvalued relative to its fair value price of 0.15 based on EBITDA multiple model
Overvalued - EV/EBITDA.
The York Water Company has an EV/EBITDA ratio of 23.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
The York Water Company has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
The York Water Company has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
The York Water Company has a price-to-sales ratio of 89.16x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.38%
Return on equity
ROIC: 4.45%
Valuation History
19.7X
Price to Earnings
EV/EBITDA: 19.8X
Cash flow
Profit margin
1.39%
(FY vs FY)
Cash flow Y/Y
-7.09%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $33.31
48.54%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.