CLW
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 — CLW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.6115 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 64.3 suggests some concerns, particularly with revenue recognition, which could indicate potential issues in financial reporting.
- Earnings Quality Score of 64.3/100, particularly low eq_revenue score of 0.0/100 indicates potential issues with revenue recognition.
- DSRI of 1.0113 is slightly above 1, suggesting potential overstatement of receivables relative to sales.
- Beneish M-Score of -2.6115 indicates a low likelihood of earnings manipulation.
- High eq_cash_conv score of 100.0/100 indicates strong cash conversion relative to earnings.
The ownership structure is heavily concentrated, with Tổng Công ty Cấp nước Sài Gòn holding 51.0%, which may lead to governance risks and potential conflicts of interest. However, the presence of institutional ownership may provide some level of oversight.
Investors should closely monitor revenue recognition practices and consider the implications of concentrated ownership on governance. A deeper analysis of cash flow statements is recommended to validate the sustainability of earnings.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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