VIDLER WATER RESOUCES INC (VWTR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VWTR • US92660E1073

15.75
0 (0%)
At close: May 24, 2022
15.74
-0.01 (-0.06%)
After Hours: 5/24/2022, 8:10:53 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to VWTR. VWTR was compared to 80 industry peers in the Commercial Services & Supplies industry. While VWTR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, VWTR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VWTR had positive earnings in the past year.
VWTR Yearly Net Income VS EBIT VS OCF VS FCFVWTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M 20M -20M 30M

1.2 Ratios

Industry RankSector Rank
ROA 14.7%
ROE 14.87%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VWTR Yearly ROA, ROE, ROICVWTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 10 15

1.3 Margins

Industry RankSector Rank
OM 46.04%
PM (TTM) 113.17%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VWTR Yearly Profit, Operating, Gross MarginsVWTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 100 -100 -200

More info and screens

4

2. Health

2.1 Basic Checks

  • The number of shares outstanding for VWTR has been reduced compared to 1 year ago.
  • There is no outstanding debt for VWTR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
VWTR Yearly Shares OutstandingVWTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
VWTR Yearly Total Debt VS Total AssetsVWTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M

2.2 Solvency

  • VWTR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
VWTR Yearly LT Debt VS Equity VS FCFVWTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

More info and screens

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 162.14% over the past year.
  • The Earnings Per Share has been growing by 201.99% on average over the past years. This is a very strong growth
  • Looking at the last year, VWTR shows a very strong growth in Revenue. The Revenue has grown by 121.63%.
  • VWTR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.67% yearly.
EPS 1Y (TTM)162.14%
EPS 3Y77.83%
EPS 5Y201.99%
EPS Q2Q%-410.87%
Revenue 1Y (TTM)121.63%
Revenue growth 3Y26.6%
Revenue growth 5Y23.67%
Sales Q2Q%-66.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VWTR Yearly Revenue VS EstimatesVWTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • VWTR is valuated reasonably with a Price/Earnings ratio of 9.10.
  • VWTR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
Industry RankSector Rank
PE 9.1
Fwd PE N/A
VWTR Price Earnings VS Forward Price EarningsVWTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.85
VWTR Per share dataVWTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for VWTR!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VIDLER WATER RESOUCES INC / VWTR FAQ

Can you provide the ChartMill fundamental rating for VIDLER WATER RESOUCES INC?

ChartMill assigns a fundamental rating of 5 / 10 to VWTR.


Can you provide the valuation status for VIDLER WATER RESOUCES INC?

ChartMill assigns a valuation rating of 6 / 10 to VIDLER WATER RESOUCES INC (VWTR). This can be considered as Fairly Valued.


How profitable is VIDLER WATER RESOUCES INC (VWTR) stock?

VIDLER WATER RESOUCES INC (VWTR) has a profitability rating of 7 / 10.


Can you provide the financial health for VWTR stock?

The financial health rating of VIDLER WATER RESOUCES INC (VWTR) is 3 / 10.


Is the dividend of VIDLER WATER RESOUCES INC sustainable?

The dividend rating of VIDLER WATER RESOUCES INC (VWTR) is 0 / 10 and the dividend payout ratio is 0%.