Middlesex Water Stock Return On Equity
| MSEX Stock | USD 49.08 0.84 1.74% |
Middlesex Water fundamentals help investors to digest information that contributes to Middlesex Water's financial success or failures. It also enables traders to predict the movement of Middlesex Stock. The fundamental analysis module provides a way to measure Middlesex Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Middlesex Water stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.07 | 0.07 |
Middlesex | Return On Equity |
Middlesex Water Company Return On Equity Analysis
Middlesex Water's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Middlesex Water Return On Equity | 0.0762 |
Most of Middlesex Water's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Middlesex Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Middlesex Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Middlesex Water is extremely important. It helps to project a fair market value of Middlesex Stock properly, considering its historical fundamentals such as Return On Equity. Since Middlesex Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Middlesex Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Middlesex Water's interrelated accounts and indicators.
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Middlesex Return On Equity Historical Pattern
Today, most investors in Middlesex Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Middlesex Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Middlesex Water return on equity as a starting point in their analysis.
Middlesex Water Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Middlesex Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Middlesex Water has a Return On Equity of 0.0762. This is 98.69% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 124.58% lower than that of the firm.
Middlesex Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Middlesex Water's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Middlesex Water could also be used in its relative valuation, which is a method of valuing Middlesex Water by comparing valuation metrics of similar companies.Middlesex Water is currently under evaluation in return on equity category among related companies.
Middlesex Fundamentals
| Return On Equity | 0.0762 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 17.81 M | ||||
| Shares Owned By Insiders | 1.67 % | ||||
| Shares Owned By Institutions | 74.93 % | ||||
| Number Of Shares Shorted | 444.67 K | ||||
| Price To Earning | 43.40 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 166.27 M | ||||
| Gross Profit | 83.34 M | ||||
| EBITDA | 68.67 M | ||||
| Net Income | 31.52 M | ||||
| Cash And Equivalents | 4.32 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 412.31 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 23.74 X | ||||
| Cash Flow From Operations | 52.78 M | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Price To Earnings To Growth | 10.95 X | ||||
| Target Price | 61.5 | ||||
| Number Of Employees | 355 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 859.32 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 176.23 M | ||||
| Working Capital | 4.71 M | ||||
| Current Asset | 24.41 M | ||||
| Current Liabilities | 28.32 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 1.24 B | ||||
| Last Dividend Paid | 1.26 |
About Middlesex Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Middlesex Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middlesex Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middlesex Water based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Middlesex Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Middlesex Water's short interest history, or implied volatility extrapolated from Middlesex Water options trading.
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Try AI Portfolio ArchitectCheck out Middlesex Water Piotroski F Score and Middlesex Water Altman Z Score analysis. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.Note that the Middlesex Water information on this page should be used as a complementary analysis to other Middlesex Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Middlesex Stock analysis
When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.
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Is Middlesex Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlesex Water. If investors know Middlesex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlesex Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.263 | Earnings Share 1.76 | Revenue Per Share 9.377 | Quarterly Revenue Growth (0.01) |
The market value of Middlesex Water is measured differently than its book value, which is the value of Middlesex that is recorded on the company's balance sheet. Investors also form their own opinion of Middlesex Water's value that differs from its market value or its book value, called intrinsic value, which is Middlesex Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlesex Water's market value can be influenced by many factors that don't directly affect Middlesex Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlesex Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlesex Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlesex Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.