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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.02
YORW's Cash to Debt is ranked higher than
53% of the 1061 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.21 vs. YORW: 0.02 )
YORW' s 10-Year Cash to Debt Range
Min: 0   Max: 0.09
Current: 0.02

0
0.09
Equity to Asset 0.34
YORW's Equity to Asset is ranked higher than
71% of the 1045 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.33 vs. YORW: 0.34 )
YORW' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.37
Current: 0.34

0.24
0.37
Interest Coverage 4.34
YORW's Interest Coverage is ranked higher than
74% of the 570 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.60 vs. YORW: 4.34 )
YORW' s 10-Year Interest Coverage Range
Min: 1.66   Max: 4.34
Current: 4.34

1.66
4.34
F-Score: 7
Z-Score: 1.42
M-Score: -2.26
WACC vs ROIC
6.80%
8.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 48.10
YORW's Operating margin (%) is ranked higher than
97% of the 1093 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.12 vs. YORW: 48.10 )
YORW' s 10-Year Operating margin (%) Range
Min: 31.78   Max: 50.68
Current: 48.1

31.78
50.68
Net-margin (%) 25.02
YORW's Net-margin (%) is ranked higher than
95% of the 1093 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.70 vs. YORW: 25.02 )
YORW' s 10-Year Net-margin (%) Range
Min: 14.97   Max: 25.02
Current: 25.02

14.97
25.02
ROE (%) 11.12
YORW's ROE (%) is ranked higher than
81% of the 1095 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.17 vs. YORW: 11.12 )
YORW' s 10-Year ROE (%) Range
Min: 9.39   Max: 12.17
Current: 11.12

9.39
12.17
ROA (%) 4.01
YORW's ROA (%) is ranked higher than
81% of the 1109 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.00 vs. YORW: 4.01 )
YORW' s 10-Year ROA (%) Range
Min: 2.85   Max: 3.91
Current: 4.01

2.85
3.91
ROC (Joel Greenblatt) (%) 8.85
YORW's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 1106 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.09 vs. YORW: 8.85 )
YORW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.81   Max: 12.82
Current: 8.85

6.81
12.82
Revenue Growth (3Y)(%) 3.70
YORW's Revenue Growth (3Y)(%) is ranked higher than
75% of the 934 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.00 vs. YORW: 3.70 )
YORW' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.8   Max: 7.7
Current: 3.7

-1.8
7.7
EBITDA Growth (3Y)(%) 3.90
YORW's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 902 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.80 vs. YORW: 3.90 )
YORW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 10.2
Current: 3.9

0
10.2
EPS Growth (3Y)(%) 7.80
YORW's EPS Growth (3Y)(%) is ranked higher than
81% of the 797 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.00 vs. YORW: 7.80 )
YORW' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 11.9
Current: 7.8

0
11.9
» YORW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

YORW Guru Trades in Q1 2014

Jim Simons 50,954 sh (+203.30%)
Mario Gabelli 50,000 sh (unchged)
» More
Q2 2014

YORW Guru Trades in Q2 2014

Jim Simons 59,600 sh (+16.97%)
Mario Gabelli 50,000 sh (unchged)
» More
Q3 2014

YORW Guru Trades in Q3 2014

Chuck Royce 148,056 sh (New)
Jim Simons 82,400 sh (+38.26%)
Mario Gabelli 50,000 sh (unchged)
» More
Q4 2014

YORW Guru Trades in Q4 2014

Chuck Royce 166,630 sh (+12.55%)
Jim Simons 86,600 sh (+5.10%)
Mario Gabelli 50,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with YORW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 26.70
YORW's P/E(ttm) is ranked higher than
65% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 22.00 vs. YORW: 26.70 )
YORW' s 10-Year P/E(ttm) Range
Min: 17.56   Max: 35.39
Current: 26.7

17.56
35.39
Forward P/E 25.51
YORW's Forward P/E is ranked higher than
63% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 24.15 vs. YORW: 25.51 )
N/A
PE(NRI) 26.10
YORW's PE(NRI) is ranked higher than
72% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 21.30 vs. YORW: 26.10 )
YORW' s 10-Year PE(NRI) Range
Min: 17.66   Max: 35.39
Current: 26.1

17.66
35.39
P/B 2.90
YORW's P/B is ranked higher than
53% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.70 vs. YORW: 2.90 )
YORW' s 10-Year P/B Range
Min: 1.66   Max: 3.96
Current: 2.9

1.66
3.96
P/S 6.70
YORW's P/S is ranked lower than
69% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.60 vs. YORW: 6.70 )
YORW' s 10-Year P/S Range
Min: 3.42   Max: 7.4
Current: 6.7

3.42
7.4
PFCF 67.70
YORW's PFCF is ranked higher than
76% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.00 vs. YORW: 67.70 )
YORW' s 10-Year PFCF Range
Min: 27.43   Max: 166.78
Current: 67.7

27.43
166.78
POCF 15.80
YORW's POCF is ranked higher than
69% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.92 vs. YORW: 15.80 )
YORW' s 10-Year POCF Range
Min: 9.23   Max: 27.09
Current: 15.8

9.23
27.09
EV-to-EBIT 17.38
YORW's EV-to-EBIT is ranked higher than
78% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 18.57 vs. YORW: 17.38 )
YORW' s 10-Year EV-to-EBIT Range
Min: 13.4   Max: 21
Current: 17.38

13.4
21
PEG 9.00
YORW's PEG is ranked higher than
85% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.00 vs. YORW: 9.00 )
YORW' s 10-Year PEG Range
Min: 1.24   Max: 12.39
Current: 9

1.24
12.39
Shiller P/E 31.10
YORW's Shiller P/E is ranked higher than
68% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 32.70 vs. YORW: 31.10 )
YORW' s 10-Year Shiller P/E Range
Min: 17.36   Max: 37.49
Current: 31.1

17.36
37.49
Current Ratio 1.89
YORW's Current Ratio is ranked higher than
91% of the 1063 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.11 vs. YORW: 1.89 )
YORW' s 10-Year Current Ratio Range
Min: 0.21   Max: 2.16
Current: 1.89

0.21
2.16
Quick Ratio 1.76
YORW's Quick Ratio is ranked higher than
92% of the 1063 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.99 vs. YORW: 1.76 )
YORW' s 10-Year Quick Ratio Range
Min: 0.17   Max: 2.02
Current: 1.76

0.17
2.02
Days Sales Outstanding 31.74
YORW's Days Sales Outstanding is ranked higher than
90% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 65.99 vs. YORW: 31.74 )
YORW' s 10-Year Days Sales Outstanding Range
Min: 28.95   Max: 67.37
Current: 31.74

28.95
67.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.50
YORW's Dividend Yield is ranked lower than
63% of the 969 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.28 vs. YORW: 2.50 )
YORW' s 10-Year Dividend Yield Range
Min: 2.26   Max: 4.82
Current: 2.5

2.26
4.82
Dividend Payout 0.65
YORW's Dividend Payout is ranked higher than
74% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.82 vs. YORW: 0.65 )
YORW' s 10-Year Dividend Payout Range
Min: 0.64   Max: 0.9
Current: 0.65

0.64
0.9
Dividend growth (3y) 3.10
YORW's Dividend growth (3y) is ranked higher than
76% of the 662 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.20 vs. YORW: 3.10 )
YORW' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 12.8
Current: 3.1

0
12.8
Yield on cost (5-Year) 2.74
YORW's Yield on cost (5-Year) is ranked lower than
60% of the 976 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.60 vs. YORW: 2.74 )
YORW' s 10-Year Yield on cost (5-Year) Range
Min: 2.58   Max: 5.51
Current: 2.74

2.58
5.51
Share Buyback Rate -0.40
YORW's Share Buyback Rate is ranked higher than
84% of the 665 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -1.40 vs. YORW: -0.40 )
YORW' s 10-Year Share Buyback Rate Range
Min: -0.4   Max: -5.4
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.85
YORW's Price/Tangible Book is ranked higher than
66% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.50 vs. YORW: 2.85 )
YORW' s 10-Year Price/Tangible Book Range
Min: 1.36   Max: 3.8
Current: 2.85

1.36
3.8
Price/DCF (Projected) 2.21
YORW's Price/DCF (Projected) is ranked higher than
83% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 11.10 vs. YORW: 2.21 )
YORW' s 10-Year Price/DCF (Projected) Range
Min: 2.21   Max: 87.29
Current: 2.21

2.21
87.29
Price/Median PS Value 1.15
YORW's Price/Median PS Value is ranked higher than
69% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.20 vs. YORW: 1.15 )
YORW' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 1.18
Current: 1.15

0.55
1.18
Price/Graham Number 1.81
YORW's Price/Graham Number is ranked higher than
70% of the 1230 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.80 vs. YORW: 1.81 )
YORW' s 10-Year Price/Graham Number Range
Min: 1.09   Max: 2.2
Current: 1.81

1.09
2.2
Earnings Yield (Greenblatt) 5.80
YORW's Earnings Yield (Greenblatt) is ranked higher than
70% of the 1096 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.80 vs. YORW: 5.80 )
YORW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 7.5
Current: 5.8

4.8
7.5
Forward Rate of Return (Yacktman) 4.96
YORW's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 752 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.98 vs. YORW: 4.96 )
YORW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6   Max: 14.8
Current: 4.96

-6
14.8

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:UUGRY, CWT, WTR, PEGRY, KTWIF » details
York Water Co is incorporated in Pennsylvania on 1816. The business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. It also operates a single wastewater collection and treatment system. The Company operates within its franchised territory, which covers 39 municipalities within York County, Pennsylvania and eight municipalities within Adams County, Pennsylvania. Water service is supplied through the Company's own distribution system. The Company obtains its water supply from both the South Branch and East Branch of the Codorus Creek, which together have an average daily flow of 73.0 million gallons per day. This combined watershed area is approximately 117 square miles. The Company has two reservoirs, Lake Williams and Lake Redman, which together hold up to approximately 2.2 billion gallons of water. The Company's business is somewhat dependent on weather conditions, particularly the amount of rainfall. It faces competition from other water suppliers for acquisitions. Provisions of water and wastewater service are subject to regulation under the federal Safe Drinking Water Act, the Clean Water Act and related state laws, and under federal and state regulations issued under these laws. In addition, the Company is subject to federal and state laws and other regulations relating to solid waste disposal, dam safety and other aspects of its operations.
» More Articles for YORW

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