NTW
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 — NTW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.8013 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality score of 50.0/100, particularly low revenue quality, raises concerns about the sustainability of reported earnings.
- Earnings Quality Score of 50.0/100 indicates potential issues with revenue recognition, particularly with a score of 0.0/100 for eq_revenue.
- The SGI of 1.1660 suggests that sales growth is outpacing industry norms, which could indicate aggressive revenue recognition practices.
- Beneish M-Score of -2.8013 suggests a low likelihood of earnings manipulation.
- Strong cash conversion score of 100.0/100 indicates effective cash management despite lower earnings quality.
The top shareholder, Công ty Cổ phần Cấp nước Đồng Nai, holds a significant 52.4% stake, which may lead to potential conflicts of interest and reduced minority shareholder influence.
Investors should closely monitor revenue recognition practices and consider conducting further due diligence on cash flow sustainability before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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