York water co YORW.US Value Analysis

US StockUtilities
(No presentation for YORW)

YORW Value Score

3

24

15

Excellent Growth
  • AI analysis rates YORW  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, YORW has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Utilities sector, YORW has a higher value rating.

YORW Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/07 (Weekly Update)

YORW Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

YORW Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.36
-14.3%
-2.7%
18.87M
4.3%
-0.7%
29.7%
2024Q2
0.41
-22.6%
0%
19.72M
5.1%
3.8%
26.6%
2024Q1
0.35
-22.2%
-22.2%
18.75M
-0.1%
-1.3%
24.5%
2023Q4
0.3
15.4%
3.4%
17.63M
14.5%
3.7%
33.2%
2023Q3
0.42
20%
16.7%
18.1M
19.8%
6.4%
40.3%

Update to 2025/5/11 (Quarterly Update)

YORW Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

YORW Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of YORW from 2007/01 till Now

202.19%
Cumulative Return
6.22%
Annual Return
28.79%
Volatility
0.22
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

YORWSectorUS Overall Market
Wining Rate100%71%54%
Avg Return200.6%69.4%72.8%
Avg Profit200.6%109.1%165.9%
Avg Loss--26%-34.6%
Avg Risk-Reward Ratio-419.2%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to YORW Value Score