The York Water Stock Return On Equity
| YORW Stock | USD 35.55 0.13 0.37% |
The York Water fundamentals help investors to digest information that contributes to York Water's financial success or failures. It also enables traders to predict the movement of York Stock. The fundamental analysis module provides a way to measure York 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 York Water stock.
York |
The York Water Company Return On Equity Analysis
York 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 York Water Return On Equity | 0.11 |
Most of York 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, The York Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the latest financial disclosure, The York Water has a Return On Equity of 0.1109. This is 98.1% 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 135.77% lower than that of the firm.
York Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses York 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 York Water could also be used in its relative valuation, which is a method of valuing York Water by comparing valuation metrics of similar companies.York Water is currently under evaluation in return on equity category among related companies.
York Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 688.35 M | ||||
| Shares Outstanding | 14.33 M | ||||
| Shares Owned By Insiders | 1.36 % | ||||
| Shares Owned By Institutions | 51.06 % | ||||
| Number Of Shares Shorted | 157.84 K | ||||
| Price To Earning | 35.81 X | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 6.87 X | ||||
| Revenue | 71.03 M | ||||
| Gross Profit | 45.93 M | ||||
| EBITDA | 41.28 M | ||||
| Net Income | 23.76 M | ||||
| Cash And Equivalents | 2.64 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 180.01 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 15.43 X | ||||
| Cash Flow From Operations | 31.91 M | ||||
| Short Ratio | 2.24 X | ||||
| Earnings Per Share | 1.66 X | ||||
| Price To Earnings To Growth | 7.71 X | ||||
| Target Price | 47.0 | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 507.72 M | ||||
| Total Asset | 601.45 M | ||||
| Retained Earnings | 85 M | ||||
| Working Capital | (2.56 M) | ||||
| Current Asset | 11.58 M | ||||
| Current Liabilities | 6.2 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 601.45 M | ||||
| Last Dividend Paid | 0.82 |
About York Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The York Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of York Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The York 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether York Water is a strong investment it is important to analyze York Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact York Water's future performance. For an informed investment choice regarding York Stock, refer to the following important reports:Check out York Water Piotroski F Score and York Water Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for York Stock analysis
When running York Water's price analysis, check to measure York 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 York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York 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 York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.
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Is York 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 York Water. If investors know York 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 York Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of York Water is measured differently than its book value, which is the value of York that is recorded on the company's balance sheet. Investors also form their own opinion of York Water's value that differs from its market value or its book value, called intrinsic value, which is York 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 York Water's market value can be influenced by many factors that don't directly affect York 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 York Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if York Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, York 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.