AQUA AMERICA INC (WTR) Fundamental Analysis & Valuation
NYSE:WTR
51.94
-0.4 (-0.76%)
At close: Jan 31, 2020
51.94
0 (0%)
After Hours: 1/31/2020, 10:44:32 PM
This WTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for WTR not available.
WTR Fundamentals: All Metrics, Ratios and Statistics
51.94
-0.4 (-0.76%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change0%
Ins Owners4.75%
Ins Owner Change0%
Market Cap11.21B
Revenue(TTM)869.40M
Net Income(TTM)156.66M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.94
Dividend Growth(5Y)9.31%
DP112.21%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.07 | ||
| Fwd PE | 32.46 | ||
| P/S | 12.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.14 |
EPS(TTM)1.44
EY2.77%
EPS(NY)1.6
Fwd EY3.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.03
BVpS17.9
TBVpSN/A
PEG (NY)8.48
PEG (5Y)9.71
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 4.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 36.54% | ||
| PM (TTM) | 18.02% | ||
| GM | N/A | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.19 | ||
| Quick Ratio | 6.14 | ||
| Altman-Z | 1.74 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.41%
EPS 3YN/A
EPS 5Y3.71%
EPS Q2Q%9.09%
EPS Next Y4.26%
EPS Next 2Y6.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.04%
Revenue growth 3YN/A
Revenue growth 5Y2.2%
Sales Q2Q%7.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
AQUA AMERICA INC / WTR FAQ
What is the ChartMill fundamental rating of AQUA AMERICA INC (WTR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WTR.
Can you provide the valuation status for AQUA AMERICA INC?
ChartMill assigns a valuation rating of 2 / 10 to AQUA AMERICA INC (WTR). This can be considered as Overvalued.
Can you provide the profitability details for AQUA AMERICA INC?
AQUA AMERICA INC (WTR) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for WTR stock?
The Earnings per Share (EPS) of AQUA AMERICA INC (WTR) is expected to grow by 4.26% in the next year.
How sustainable is the dividend of AQUA AMERICA INC (WTR) stock?
The dividend rating of AQUA AMERICA INC (WTR) is 5 / 10 and the dividend payout ratio is 112.21%.