VWTR Stock Overview
Vidler Water Resources, Inc., together with its subsidiaries, provides potable water resources to communities in the southwestern United States.
No risks detected for VWTR from our risk checks.
Vidler Water Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$15.75|
|52 Week High||US$17.24|
|52 Week Low||US$10.28|
|1 Month Change||-0.76%|
|3 Month Change||29.74%|
|1 Year Change||50.00%|
|3 Year Change||42.15%|
|5 Year Change||-4.83%|
|Change since IPO||-21.25%|
Recent News & Updates
|VWTR||US Commercial Services||US Market|
Return vs Industry: VWTR exceeded the US Commercial Services industry which returned -5.6% over the past year.
Return vs Market: VWTR exceeded the US Market which returned -12.9% over the past year.
|VWTR Average Weekly Movement||5.0%|
|Commercial Services Industry Average Movement||7.6%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: VWTR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: VWTR's weekly volatility (5%) has been stable over the past year.
About the Company
Vidler Water Resources, Inc., together with its subsidiaries, provides potable water resources to communities in the southwestern United States. It engages in selling its water rights and storage credits in Arizona, Colorado, Nevada, and New Mexico. The company sells its water rights to real estate developers, alternative energy facilities, or other commercial and industrial users, as well as to water utilities, municipalities, and other government agencies; and sells its stored water to state agencies, commercial developers, or municipalities for their commercial projects or communities.
Vidler Water Resources Fundamentals Summary
|VWTR fundamental statistics|
Is VWTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VWTR income statement (TTM)|
|Cost of Revenue||US$5.89m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.69|
|Net Profit Margin||113.31%|
How did VWTR perform over the long term?See historical performance and comparison
Is Vidler Water Resources undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VWTR ($15.75) is trading below our estimate of fair value ($103.85)
Significantly Below Fair Value: VWTR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VWTR is good value based on its PE Ratio (9.3x) compared to the US Commercial Services industry average (22x).
PE vs Market: VWTR is good value based on its PE Ratio (9.3x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate VWTR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: VWTR is good value based on its PB Ratio (1.4x) compared to the US Commercial Services industry average (1.8x).
How is Vidler Water Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vidler Water Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Vidler Water Resources performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VWTR has high quality earnings.
Growing Profit Margin: VWTR's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: VWTR has become profitable over the past 5 years, growing earnings by 70.5% per year.
Accelerating Growth: VWTR's earnings growth over the past year (149.9%) exceeds its 5-year average (70.5% per year).
Earnings vs Industry: VWTR earnings growth over the past year (149.9%) exceeded the Commercial Services industry 30.2%.
Return on Equity
High ROE: VWTR's Return on Equity (14.9%) is considered low.
How is Vidler Water Resources's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VWTR's short term assets ($25.5M) exceed its short term liabilities ($911.0K).
Long Term Liabilities: VWTR's short term assets ($25.5M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: VWTR is debt free.
Reducing Debt: VWTR had no debt 5 years ago.
Debt Coverage: VWTR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VWTR has no debt, therefore coverage of interest payments is not a concern.
What is Vidler Water Resources's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate VWTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate VWTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if VWTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if VWTR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as VWTR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Dorothy Timian-Palmer (63 yo)
Ms. Dorothy Ann Timian-Palmer, P.E. serves as President and Chief Executive Officer of Vidler Water Company (formerly known as PICO Holdings, Inc.) wholly-owned subsidiary which owns water resources and wa...
CEO Compensation Analysis
Compensation vs Market: Dorothy's total compensation ($USD1.01M) is below average for companies of similar size in the US market ($USD1.67M).
Compensation vs Earnings: Dorothy's compensation has increased by more than 20% in the past year.
Experienced Board: VWTR's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Vidler Water Resources, Inc.'s employee growth, exchange listings and data sources
- Name: Vidler Water Resources, Inc.
- Ticker: VWTR
- Exchange: NasdaqGS
- Founded: 1981
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: US$288.223m
- Shares outstanding: 18.30m
- Website: https://vidlerwater.com
Number of Employees
- Vidler Water Resources, Inc.
- 3480 GS Richards Boulevard
- Suite 101
- Carson City
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.