BTW
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — BTW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.1101 indicates that there is no significant evidence of earnings manipulation, as it is below the threshold of -1.78. However, the earnings quality score of 68.7 suggests potential concerns, particularly with receivables and revenue recognition.
- The receivables quality score of 56.8/100 indicates potential issues with revenue collection, which could signal aggressive revenue recognition practices.
- The revenue quality score of 0.0/100 raises significant concerns about the reliability of reported revenues, suggesting possible manipulation or misreporting.
- The cash conversion score of 100.0/100 indicates strong cash flow performance relative to earnings, which is a positive sign for liquidity and operational efficiency.
- The institutional ownership is high at 84.8%, which may provide stability and confidence in the company's governance.
The high concentration of ownership among a few institutional investors may pose risks related to governance and decision-making, potentially limiting minority shareholder influence.
Investors should closely monitor the company's revenue recognition practices and receivables management. Consider a cautious approach until further clarity on revenue quality and operational transparency is established.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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