The York Water Company logo YORW - The York Water Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 0
HOLD 3
SELL 1
STRONG
SELL
0
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 35.1 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
D- 28.3
  • 5yr Avg ROIC 5.5% 38/100
  • Operating Margin Trend -1.67 pp/yr 7/100
Contributes 5.7 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 43.1
  • 5yr Avg ROE 8.4% 52/100
  • 5yr Share-Count CAGR 2.5% 27/100
Contributes 6.5 pts toward composite.

Growth Quality

Weight: 15%
B- 65.7
  • 5yr Revenue CAGR 8.9% 77/100
  • 5yr EPS CAGR 1.7% 31/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 9.9 pts toward composite.

Cash Generation

Weight: 15%
F 0.0
  • 5yr FCF Margin -38.3% 0/100
  • 5yr FCF/NI Conversion -1.25x 0/100
Contributes 0.0 pts toward composite.

Balance Sheet

Weight: 20%
F 11.8
  • Net Debt / EBITDA 6.94x 0/100
  • Interest Coverage (EBIT/Int) 1.92x 27/100
  • Altman Z-Score 0.94 14/100
Contributes 2.4 pts toward composite.

Stability

Weight: 15%
B 70.5
  • EPS Volatility (σ/μ) 0.19 71/100
  • Piotroski F-Score 4 44/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 10.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

2 of 2 gurus held; 1 new buy; 1 added.

Holders
2 +2
Avg Δ position
New buys
1
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.