Middlesex Water Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
38.26 | 20 | 91.27% | 39.24 | -2.5% |
| P/S |
|
7.25 | 1.99 | 264.03% |
|
|
| P/BV |
|
2.84 | 4.34 | -34.63% |
|
|
| P/FCF |
|
0 | -15.49 | -100% |
|
|
| Ev/Ebitda |
|
23.53 | 12.54 | 87.73% |
|
|
| Ev/S |
|
9.72 | 3.24 | 199.98% |
|
|
| Ev/FCF |
|
-43.21 | -35.87 | 20.48% |
|
|
| E/P |
|
0 | 0.0511 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.3 | 27.34 | 51.02% | 41.79 | -1.18% |
| ROE |
|
7.42 | 21 | -64.68% |
|
|
| ROA |
|
2.55 | 5.07 | -49.7% |
|
|
| ROIC |
|
0 | 9.42 | -100% |
|
|
| ROS |
|
18.96 | 10.27 | 84.57% |
|
|
| ROCE |
|
9.23 | 26.51 | -65.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.96 | 3.59 | 66.09% | 5.45 | +9.42% |
| Nеt Debt/Ebitda |
|
5.97 | 3.9 | 53.17% |
|
|
| Debt/Ratio |
|
0.3311 | 0.3073 | 7.73% |
|
|
| Debt/Equity |
|
0 | 0.6542 | -100% |
|
|
| Debt/Net Income |
|
12.98 | 10.11 | 28.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.53/10
|
2.21 | 2.73 | -19.08% | 1.74 | +27.18% |
| Number of years of dividend growth |
|
0 | 5.25 | -100% | ||
| DSI |
|
0.9286 | 0.9435 | -1.58% |
|
|
| Average dividend growth |
|
-2.6 | 14.07 | -118.51% |
|
|
| Average percentage for 5 years |
|
1.74 | 2.34 | -25.67% |
|
|
| Average percentage for payments |
|
77.27 | 50.68 | 52.48% |
|
|
| Difference from average difference in sector |
|
-0.5212 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
23.53 | 34.67 | -32.13% | ||
| Growth impulse Ebitda in 5 years |
|
33.07 | 14.72 | 124.66% | ||
| Growth impulse Net Income in 5 years |
|
-7.01 | 40.38 | -117.36% | ||
| Growth impulse FCF in 5 years |
|
-29.57 | -1004.58 | -97.06% | ||
| Growth impulse EPS in 5 years |
|
-12.12 | 58.61 | -120.68% |
IP Score
3.6/10
