Market Price

42.77 

1.22 2.9%

as of Mar 05 '21

52 Week Range:

34.56 51.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The York Water Company impounds, purifies, and distributes drinking water. The company owns and operates two wastewater collection systems and two wastewater treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. It also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns seven wells that supply water to its customers in Carroll Valley Borough and Cumberland Township, Adams County. The company serves customers in the fixtures and furniture, electrical machinery, food product, paper, ordnance unit, textile product, air conditioning system, laundry detergent, barbell, and motorcycle industries in 39 municipalities within York County and 9 municipalities within Adams County, Pennsylvania. The York Water Company was founded in 1816 and is based in York, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 6.92
7.19
7.38
7.73
7.84
8.02
8.36
8.84
9.13
9.60
10.13
growth rate 3.9% 2.6% 4.7% 1.4% 2.3% 4.2% 5.7% 3.3% 5.2% 5.5%
Earnings BIT 12.09
14.51
14.04
25.70
26.50
22.08
22.66
22.89
22.47
21.23
22.34
growth rate 20.0% -3.2% 83.1% 3.1% -16.7% 2.7% 1.0% -1.8% -5.5% 5.2%
Avg.PE 22.57
24.45
24.75
24.27
28.01
26.51
30.12
36.74
32.11
34.57
36.87
growth rate 8.3% 1.2% -1.9% 15.4% -5.4% 13.6% 22.0% -12.6% 7.7% 6.7%
ROA 3.07
3.51
3.40
3.34
3.42
3.91
4.04
3.74
3.98
3.95
4.06
growth rate 14.3% -3.1% -1.8% 2.4% 14.3% 3.3% -7.4% 6.4% -0.8% 2.8%
ROE 9.59
10.02
9.74
9.54
9.50
11.04
11.69
10.62
11.11
10.89
11.06
growth rate 4.5% -2.8% -2.1% -0.4% 16.2% 5.9% -9.2% 4.6% -2.0% 1.6%
ROIC 6.40
6.91
7.00
6.89
6.93
7.97
8.37
7.83
8.28
8.36
8.26
growth rate 8.0% 1.3% -1.6% 0.6% 15.0% 5.0% -6.5% 5.8% 1.0% -1.2%
Cur. Ratio 0.49
1.65
2.16
2.13
1.94
1.89
1.90
1.54
0.94
0.83
0.62
growth rate 236.7% 30.9% -1.4% -8.9% -2.6% 0.5% -19.0% -39.0% -11.7% -25.3%
Quick Ratio 0.36
1.43
1.92
1.89
1.74
1.49
1.63
1.37
0.77
0.67
0.48
growth rate 297.2% 34.3% -1.6% -7.9% -14.4% 9.4% -16.0% -43.8% -13.0% -28.4%
Leverage 2.86
2.85
2.88
2.83
2.73
2.91
2.87
2.81
2.78
2.73
2.71
growth rate -0.4% 1.1% -1.7% -3.5% 6.6% -1.4% -2.1% -1.1% -1.8% -0.7%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2.90
3.80
6.39
4.00
3.80
7.33
7.20
7.01
7.01
7.24
7.24
growth rate 31.0% 68.1% -37.4% -5.0% 92.8% -1.7% -2.7% 0.0% 3.3% 0.1%
Acct.Payable 5.24
1.10
1.80
1.59
1.77
3.67
3.14
3.03
3.45
growth rate -79.0% 63.6% -11.7% 11.5% 107.1% -14.5% -3.4% 13.9%
Cur.Assets 7.10
8.80
11.39
11.60
15.20
11.23
11.58
12.62
8.61
9.01
9.38
growth rate 23.9% 29.4% 1.9% 31.0% -26.1% 3.1% 9.0% -31.8% 4.7% 4.1%
Total Assets 248.80
259.90
274.22
282.50
282.50
304.34
310.53
320.49
332.03
345.14
363.53
growth rate 4.5% 5.5% 3.0% 0.0% 7.7% 2.0% 3.2% 3.6% 4.0% 5.3%
Cash 0.00
1.30
4.01
4.00
7.60
1.49
2.88
4.21
0.00
0.00
0.00
growth rate 208.2% -0.2% 90.0% -80.4% 93.5% 46.2% -100.0% 0.0% 0.0%
Inventory 0.70
0.60
0.69
0.73
0.72
0.77
0.77
0.75
0.91
0.88
1.01
growth rate -14.3% 15.3% 5.2% -0.8% 6.8% 0.0% -3.2% 21.5% -3.3% 15.0%
Cur.Liabilities 14.60
5.30
5.28
5.50
7.80
5.93
6.20
8.18
9.15
10.84
15.16
growth rate -63.7% -0.3% 4.1% 41.8% -24.0% 4.5% 32.1% 11.7% 18.6% 39.8%
Liabilities 161.90
168.70
178.95
182.70
179.00
199.78
201.46
206.43
212.63
218.95
229.34
growth rate 4.2% 6.1% 2.1% -2.0% 11.6% 0.8% 2.5% 3.0% 3.0% 4.8%
LT Debt 73.20
85.10
84.98
84.90
84.90
87.43
87.03
86.90
92.29
95.14
96.78
growth rate 16.3% -0.2% -0.1% 0.0% 3.0% -0.5% -0.2% 6.2% 3.1% 1.7%
Equity 86.90
91.30
95.27
99.80
103.50
104.56
109.07
114.06
119.41
126.20
134.19
growth rate 5.1% 4.3% 4.8% 3.7% 1.0% 4.3% 4.6% 4.7% 5.7% 6.3%
Common Shares 12.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
13.00
growth rate 8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 14.80
0.00
9.47
11.54
9.85
14.51
14.20
13.21
25.07
16.88
20.54
growth rate -100.0% 21.9% -14.7% 47.3% -2.2% -7.0% 89.8% -32.7% 21.7%
Cash Dividends 5.80
6.50
6.67
6.90
7.20
7.40
7.68
7.96
8.23
8.58
8.99
growth rate 12.1% 2.6% 3.5% 4.4% 2.8% 3.8% 3.6% 3.4% 4.3% 4.7%
Cash From OA 15.80
14.80
17.47
16.40
18.40
18.77
20.71
19.37
20.11
18.37
18.88
growth rate -6.3% 18.1% -6.2% 12.2% 2.0% 10.4% -6.5% 3.9% -8.7% 2.8%
FCF per Share 0.08
0.33
0.46
0.33
0.64
0.45
0.25
0.70
-0.41
0.35
-0.31
growth rate 312.5% 39.4% -28.3% 93.9% -29.7% -44.4% 180.0% -100.0% 100.0% -100.0%
Sale Purchase of Stock 1.63
0.00
-1.80
2.70
2.31
2.51
0.64
growth rate -100.0% 100.0% -14.7% 8.9% -74.5%
FCF 1.00
4.00
17.00
4.00
9.00
4.00
7.00
6.00
-5.00
1.00
-2.00
growth rate 300.0% 325.0% -76.5% 125.0% -55.6% 75.0% -14.3% -100.0% 100.0% -100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 37.00
39.00
40.63
41.40
42.40
45.90
47.09
47.58
48.59
48.44
51.58
growth rate 5.4% 4.2% 1.9% 2.4% 8.3% 2.6% 1.1% 2.1% -0.3% 6.5%
Op.Income 17.40
19.80
9.08
9.30
9.70
22.08
22.66
22.89
22.47
21.23
22.34
growth rate 13.8% -54.1% 2.4% 4.3% 127.6% 2.7% 1.0% -1.8% -5.5% 5.2%
IBT 12.10
14.50
14.04
14.90
15.50
16.36
17.23
17.26
17.52
15.87
16.64
growth rate 19.8% -3.2% 6.1% 4.0% 5.6% 5.3% 0.2% 1.5% -9.4% 4.9%
Net Income 7.50
8.90
9.08
9.30
9.70
11.48
12.49
11.85
12.97
13.38
14.40
growth rate 18.7% 2.1% 2.4% 4.3% 18.4% 8.8% -5.2% 9.5% 3.1% 7.7%
EPS 0.64
0.71
0.71
0.72
0.75
0.89
0.97
0.92
1.01
1.04
1.11
growth rate 10.9% 0.0% 1.4% 4.2% 18.7% 9.0% -5.2% 9.8% 3.0% 6.7%
Gross Profit 37.00
39.00
33.30
33.00
42.40
37.93
39.02
39.55
39.70
38.77
41.19
growth rate 5.4% -14.6% -0.9% 28.5% -10.5% 2.9% 1.4% 0.4% -2.4% 6.3%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 6.72
5.35
5.28
5.95
6.68
growth rate -20.4% -1.4% 12.9% 12.2%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 7.45
7.24
6.91
7.66
8.04
growth rate -2.7% -4.6% 10.8% 5.0%
Acct.Payable 4.75
3.45
3.92
4.02
6.77
growth rate -27.3% 13.7% 2.5% 68.3%
Cur.Assets 9.91
9.38
9.94
10.22
21.78
growth rate -5.3% 5.9% 2.8% 113.2%
Total Assets 360.94
363.53
369.44
376.15
398.42
growth rate 0.7% 1.6% 1.8% 5.9%
Cash 0.00
0.00
0.00
0.00
10.90
growth rate 0.0% 0.0% 0.0% 544,950.0%
Inventory 1.02
1.01
1.08
1.06
1.16
growth rate -1.5% 7.1% -1.9% 9.5%
Cur.Liabilities 16.94
15.16
15.68
16.25
11.92
growth rate -10.5% 3.5% 3.6% -26.6%
Liabilities 302.86
229.34
233.15
237.58
256.99
growth rate -24.3% 1.7% 1.9% 8.2%
LT Debt 96.65
96.78
97.78
99.58
119.75
growth rate 0.1% 1.0% 1.8% 20.3%
Equity 131.81
134.19
136.29
138.57
141.43
growth rate 1.8% 1.6% 1.7% 2.1%
Common Shares 12.98
83.98
84.42
84.87
85.38
growth rate 546.7% 0.5% 0.5% 0.6%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 7.35
5.17
3.86
5.13
8.15
growth rate -29.8% -25.3% 32.9% 58.8%
Cash Dividends -2.25
2.26
2.34
2.34
2.36
growth rate 100.0% 3.8% -0.1% 0.8%
Cash From OA 4.98
5.33
4.74
5.01
6.56
growth rate 6.9% -11.0% 5.6% 31.1%
Sale Purchase of Stock
growth rate
FCF -2.37
0.16
0.88
-0.12
-1.59
growth rate 100.0% 442.3% -100.0% 0.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 13.68
13.02
12.88
13.32
14.26
growth rate -4.8% -1.1% 3.4% 7.0%
Op.Income 6.72
5.35
5.28
5.95
6.68
growth rate -20.4% -1.4% 12.9% 12.2%
IBT 5.08
3.67
4.57
4.79
5.60
growth rate -27.7% 24.5% 4.8% 17.0%
Net Income 4.48
3.39
4.00
4.18
4.70
growth rate -24.4% 18.1% 4.5% 12.5%
EPS
growth rate
Gross Profit 13.68
10.27
10.21
10.70
11.60
growth rate -24.9% -0.6% 4.8% 8.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (21.05)

YOY Growth Grade:

E (31.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 34.22 34.22 33.68
EPS / Growth 4.2% 1.25 4.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 4.7% 4.7%
Future PE 8.40 25.77 25.77
Future EPS 1.89 1.98 1.98
Value Price
MOS %
3.92
-90.8%
12.62
-70.5%
12.62
-70.5%
MOS Price 1.96 6.31 6.31
IRT 21.07 20.24 20.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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