The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.30, which is lower than the Water & Related Utilities industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.14M, representing a year-over-year decrease of 32.40%, while its net profit experienced a year-over-year decrease of 20.14%.
Key Metrics
The company’s current valuation score is 7.27, which is higher than the Water & Related Utilities industry's average of 6.75. Its current P/E ratio is 19.47, which is 191.09% below the recent high of 56.66 and 13.96% above the recent low of 16.75.
There is no earnings forecast score for this company; the Water & Related Utilities industry's average is 8.32.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.40, which is lower than the Water & Related Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 11.23 and the support level at 10.80, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Water & Related Utilities industry's average of 6.00. The latest institutional shareholding proportion is 68.89%, representing a quarter-over-quarter decrease of 2.56%. The largest institutional shareholder is The Vanguard, holding a total of 1.14M shares, representing 4.74% of shares outstanding, with 2.36% increase in holdings.
The company’s current risk assessment score is 4.82, which is lower than the Water & Related Utilities industry's average of 7.84. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
