OSMOSUN(EPA:ALWTR) stock Fundamental Analysis

Fundamental Rating

ALWTR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 4 industry peers in the Water Utilities industry. While ALWTR seems to be doing ok healthwise, there are quite some concerns on its profitability. ALWTR does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALWTR has reported negative net income.

ALWTR had a negative operating cash flow in the past year.

1.2 Ratios

The Return On Assets of ALWTR (-55.17%) is better than 75.00% of its industry peers.

ALWTR's Return On Equity of -82.74% is fine compared to the rest of the industry. ALWTR outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	-55.17%
ROE	-82.74%
ROIC	N/A

ROA(3y)-11.58%

ROA(5y)N/A

ROE(3y)-26.03%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 57.40%, ALWTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

The Profit Margin and Operating Margin are not available for ALWTR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	57.4%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALWTR does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALWTR has more shares outstanding than it did 1 year ago.

The debt/assets ratio for ALWTR has been reduced compared to a year ago.

2.2 Solvency

ALWTR has an Altman-Z score of 0.79. This is a bad value and indicates that ALWTR is not financially healthy and even has some risk of bankruptcy.

With a decent Altman-Z score value of 0.79, ALWTR is doing good in the industry, outperforming 75.00% of the companies in the same industry.

A Debt/Equity ratio of 0.24 indicates that ALWTR is not too dependend on debt financing.

ALWTR's Debt to Equity ratio of 0.24 is amongst the best of the industry. ALWTR outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	0.79

ROIC/WACCN/A

WACC8.75%

2.3 Liquidity

ALWTR has a Current Ratio of 4.43. This indicates that ALWTR is financially healthy and has no problem in meeting its short term obligations.

ALWTR has a better Current ratio (4.43) than 100.00% of its industry peers.

ALWTR has a Quick Ratio of 4.04. This indicates that ALWTR is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 4.04, ALWTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.43
Quick Ratio	4.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALWTR have decreased strongly by -813.19% in the last year.

ALWTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.75%.

EPS 1Y (TTM)-813.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-132.59%

Revenue 1Y (TTM)-34.75%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%16.86%

3.2 Future

Based on estimates for the next years, ALWTR will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.05% on average per year.

ALWTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.50% yearly.

EPS Next Y-393.94%

EPS Next 2Y-68.77%

EPS Next 3Y-22.05%

EPS Next 5YN/A

Revenue Next Year-6.67%

Revenue Next 2Y21.11%

Revenue Next 3Y23.5%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

ALWTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ALWTR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as ALWTR's earnings are expected to decrease with -22.05% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-68.77%

EPS Next 3Y-22.05%

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5. Dividend

5.1 Amount

ALWTR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OSMOSUN

EPA:ALWTR (3/7/2025, 7:00:00 PM)

2.02

-0.05 (-2.42%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryWater Utilities

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.65%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap11.33M

Analysts37.14

Price Target1.33 (-34.16%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-23.53%

PT rev (3m)-23.53%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-15.6%

EPS NY rev (3m)-50.93%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-6.67%

Revenue NY rev (3m)-13.86%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.52
P/FCF	N/A
P/OCF	N/A
P/B	2.05
P/tB	2.05
EV/EBITDA	N/A

EPS(TTM)-0.82

EYN/A

EPS(NY)-0.48

Fwd EYN/A

FCF(TTM)-1

FCFYN/A

OCF(TTM)-0.93

OCFYN/A

SpS0.57

BVpS0.98

TBVpS0.98

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-55.17%
ROE	-82.74%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	57.4%
FCFM	N/A

ROA(3y)-11.58%

ROA(5y)N/A

ROE(3y)-26.03%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	48.73%
Cap/Sales	11.28%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.43
Quick Ratio	4.04
Altman-Z	0.79

F-Score4

WACC8.75%

ROIC/WACCN/A

Cap/Depr(3y)75.58%

Cap/Depr(5y)N/A

Cap/Sales(3y)19.35%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-813.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-132.59%

EPS Next Y-393.94%

EPS Next 2Y-68.77%

EPS Next 3Y-22.05%

EPS Next 5YN/A

Revenue 1Y (TTM)-34.75%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%16.86%

Revenue Next Year-6.67%

Revenue Next 2Y21.11%

Revenue Next 3Y23.5%

Revenue Next 5YN/A

EBIT growth 1Y-334.5%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-30.91%

EBIT Next 3Y8.37%

EBIT Next 5YN/A

FCF growth 1Y-239.57%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-742.49%

OCF growth 3YN/A

OCF growth 5YN/A

OSMOSUN (ALWTR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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