Manila Water Company (PSE:MWC) - Aandelenkoers, Nieuws & Analyse

MWC Overzicht aandelen

Manila Water Company, Inc. levert samen met haar dochterondernemingen diensten op het gebied van waterbehandeling en -distributie, riolering en sanitatie in de Filippijnen en daarbuiten.

Over het bedrijf

MWC fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	3/6
Prestaties in het verleden	2/6
Financiële gezondheid	1/6
Dividenden	3/6

Beloningen

Trading at 8.1% below our estimate of its fair value

Earnings are forecast to grow 18.09% per year

Analysts in good agreement that stock price will rise by 25%

Risicoanalyse

Debt is not well covered by operating cash flow

Dividend of 4.3% is not well covered by free cash flows

Manila Water Company, Inc. Concurrenten

First Gen

PSE:FGEN

₱64.8b

Synergy Grid & Development Phils

PSE:SGP

₱49.5b

Acen

PSE:ACEN

₱197.2b

First Philippine Holdings

PSE:FPH

₱28.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Manila Water Company
Historische aandelenkoersen
Huidige aandelenkoers	₱26.25
52 Week Hoogtepunt	₱30.20
52 Week Laag	₱16.92
Bèta	0.81
11 maand verandering	-3.49%
3 maanden verandering	2.14%
1 Jaar Verandering	54.96%
33 jaar verandering	9.15%
5 jaar verandering	38.16%
Verandering sinds IPO	280.43%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	MWC	PH Water Utilities	PH Markt
7D	-0.6%	1.1%	-1.5%
1Y	55.0%	5.7%	21.7%

Rendement versus industrie: MWC exceeded the PH Water Utilities industry which returned 5.7% over the past year.

Rendement versus markt: MWC exceeded the PH Market which returned 21.7% over the past year.

Prijsvolatiliteit

Is MWC's price volatile compared to industry and market?
MWC volatility
MWC Average Weekly Movement	4.8%
Water Utilities Industry Average Movement	5.6%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stabiele aandelenkoers: MWC has not had significant price volatility in the past 3 months compared to the PH market.

Volatiliteit in de loop van de tijd: MWC's weekly volatility (5%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1997	n/a	Jose De Dios	www.manilawater.com

Manila Water Company, Inc. levert samen met haar dochterondernemingen waterbehandeling en -distributie, riolering en sanitaire diensten in de Filippijnen en internationaal. Het bedrijf biedt geïntegreerde diensten op het gebied van gebruikt water, pijpleidingen, engineering, inkoop en management. Het bedrijf levert zijn diensten ook aan mensen in de oostelijke zone die steden en gemeenten omvat, waaronder Makati, Mandaluyong, Pasig, Pateros, San Juan, Taguig, Marikina, Quezon City en Manila, evenals Rizal-steden waaronder Angono, Antipolo, Baras, Binangonan, Cainta, Cardona, Jala-Jala, Morong, Pililia, Rodriguez, San Mateo, Tanay, Taytay en Teresa.

Manila Water Company, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Manila Water Company zich tot de beurswaarde?
MWC fundamentele statistieken
Marktkapitalisatie	₱77.53b
Inkomsten(TTM)	₱7.46b
Inkomsten(TTM)	₱33.60b

10.4x

Koers/Winstverhouding

2.3x

P/S-verhouding

Is MWC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
MWC resultatenrekening (TTM)
Inkomsten	₱33.60b
Kosten van inkomsten	₱7.39b
Brutowinst	₱26.20b
Overige uitgaven	₱18.74b
Inkomsten	₱7.46b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.53
Brutomarge	77.99%
Nettowinstmarge	22.21%
Schuld/Eigen Vermogen Verhouding	141.1%

Hoe presteerde MWC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.3%

Huidig dividendrendement

45%

Uitbetalingsratio

MWC Overzicht aandelen

Beloningen

Risicoanalyse

Manila Water Company, Inc. Concurrenten

PSE:FGEN

₱64.8b

PSE:SGP

₱49.5b

PSE:ACEN

₱197.2b

PSE:FPH

₱28.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Lead Independent Director recently sold ₱5.2m worth of stock

Chief Information Officer recently sold ₱1.4m worth of stock

Second quarter 2024 earnings released

New major risk - Revenue size

Consensus EPS estimates increase by 11%

Price target increased by 8.1% to ₱29.90

Recent updates

Lead Independent Director recently sold ₱5.2m worth of stock

Chief Information Officer recently sold ₱1.4m worth of stock

Second quarter 2024 earnings released

New major risk - Revenue size

Consensus EPS estimates increase by 11%

Price target increased by 8.1% to ₱29.90

First quarter 2024 earnings released

Now 22% overvalued after recent price rise

Upcoming dividend of ₱1.13 per share

Full year 2023 earnings released

Manila Water Company, Inc., Annual General Meeting, Apr 25, 2024

Manila Water Company, Inc. Appoints Michael M. Mayo as Group Director for the Engineering Group

Third quarter 2023 earnings released

Manila Water Company, Inc. (PSE:MWC) announces an Equity Buyback for 288,998,734 shares, for PHP 4,960.58 million.

Manila Water Company, Inc. Announces Resignation of Jose Rene Gregory D. Almendras as Director and Ceases to Be Member of its Executive Committee

Manila Water Company, Inc. Appoints Ms. Valerie R. Tagada as Group Director for Supply Chain Management Group, Effective on October 16, 2023

Second quarter 2023 earnings released

Manila Water Company, Inc. Appoints Joemar B. Emboltorio as Group Director for East Zone Operations

Independent Director recently bought ₱1.9m worth of stock

First quarter 2023 earnings released

Upcoming dividend of ₱0.62 per share at 1.9% yield

Full year 2022 earnings released: EPS: ₱1.79 (vs ₱1.12 in FY 2021)

Manila Water Company, Inc. Announces Rafael D. Consing, Jr. to Ceases as Member of Executive Committee, Audit Committee, and Related Party Transactions Committee

Manila Water Company, Inc. Appoints Nestor Eric T. Sevilla, Jr. as the Group Director for Corporate Communication Affairs

Manila Water Company, Inc., Annual General Meeting, Apr 19, 2023

Upcoming dividend of ₱0.38 per share

Third quarter 2022 earnings released: EPS: ₱0.48 (vs ₱0.20 in 3Q 2021)

Less than half of directors are independent

President recently bought ₱804k worth of stock

President recently bought ₱233k worth of stock

President recently bought ₱300k worth of stock

President recently bought ₱316k worth of stock

Manila Water Company, Inc Announces Resignation of Fernando Zobel De Ayala as Member of the Board of Directors

President recently bought ₱164k worth of stock

Second quarter 2022 earnings released

President recently bought ₱213k worth of stock

President recently bought ₱318k worth of stock

Insider recently bought ₱1.2m worth of stock

CFO, Treasurer recently bought ₱350k worth of stock

President recently bought ₱402k worth of stock

Price target decreased to ₱29.27

President recently bought ₱938k worth of stock

First quarter 2022 earnings: Revenues miss analyst expectations

Independent Director recently bought ₱3.9m worth of stock

Less than half of directors are independent

Consensus EPS estimates fall by 22%

Price target increased to ₱35.82

Full year 2021 earnings: Revenues miss analyst expectations

Consensus EPS estimates fall to ₱1.65

Third quarter 2021 earnings released: EPS ₱0.20 (vs ₱0.24 in 3Q 2020)

Price target increased to ₱23.33

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ₱0.59 (vs ₱0.21 in 2Q 2020)

Independent Director recently bought ₱174k worth of stock

Independent Director recently bought ₱1.1m worth of stock

Independent Director recently bought ₱997k worth of stock

Non-Executive Director recently bought ₱5.8m worth of stock

Independent Director recently bought ₱2.3m worth of stock

First quarter 2021 earnings released