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The York Water Co.

  • Market Cap: Micro Cap
  • Industry: Other Utilities
  • ISIN: US9871841089
USD
32.50
0.45 (1.4%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Consolidated Water Co. Ltd.
American Water Works Co., Inc.
American States Water Co.
Artesian Resources Corp.
SJW Group
California Water Service Group
Essential Utilities, Inc.
Middlesex Water Co.
Aris Water Solutions, Inc.
The York Water Co.
Select Water Solutions, Inc.
Why is The York Water Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.58% and Operating profit at 2.94% over the last 5 years
2
Flat results in Jun 25
  • ROCE(HY) Lowest at 8.56%
  • DEBT-EQUITY RATIO (HY) Highest at 93.11 %
3
With ROCE of 6.33%, it has a very expensive valuation with a 1.51 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -10.81%, its profits have fallen by -18.6%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.81% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The York Water Co. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
The York Water Co.
-7.35%
-0.49
22.74%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
2.94%
EBIT to Interest (avg)
4.40
Debt to EBITDA (avg)
4.43
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.17
Tax Ratio
5.85%
Dividend Payout Ratio
60.11%
Pledged Shares
0
Institutional Holding
61.67%
ROCE (avg)
7.46%
ROE (avg)
10.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.98
EV to EBIT
23.87
EV to EBITDA
16.15
EV to Capital Employed
1.51
EV to Sales
8.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
8.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 31.32 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 62.47%

RAW MATERIAL COST(Y)

Fallen by 0.05% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 6.57

-4What is not working for the Company
ROCE(HY)

Lowest at 8.56%

DEBT-EQUITY RATIO (HY)

Highest at 93.11 %

Here's what is working for The York Water Co.
Operating Cash Flow
Highest at USD 31.32 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share
Highest at USD 6.57
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 62.47%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 0.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for The York Water Co.
Debt-Equity Ratio
Highest at 93.11 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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