PWS
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 — PWS
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
PWS exhibits several red flags indicating potential earnings manipulation, as suggested by a Beneish M-Score of -2.322, which is below the manipulation threshold of -1.78. However, the company maintains a relatively strong earnings quality score of 64.6, indicating some level of financial robustness.
- Beneish M-Score of -2.322 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- SGAI of 1.3172 suggests aggressive spending on sales and marketing, which could be a concern for sustainability.
- EQ margin score of 47.9/100 indicates low profitability relative to revenue, raising concerns about operational efficiency.
- Earnings Quality Score of 64.6/100 reflects a decent level of earnings quality, particularly strong cash conversion at 100.0/100.
- Top institutional ownership at 59.6% indicates a strong backing from a significant player, which may provide stability.
The high concentration of ownership by Công ty Cổ phần Nước Aqua One (59.6%) and the state (38.4%) could lead to governance risks, particularly in decision-making processes that may not align with minority shareholder interests.
Investors should closely monitor PWS for signs of earnings manipulation and operational inefficiencies. It may be prudent to adopt a cautious approach, considering both the potential for growth and the associated risks.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for PWS — hover nodes for intel, click to navigate