Manila Water Company Inc ADR (MWTCY)
Company Info
| ISIN | US5632571049 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
Highlights
| Market Cap | $1.51B |
|---|---|
| EPS (TTM) | $1.13 |
| PE Ratio | 11.15 |
| Total Revenue (TTM) | $33.51B |
| Gross Profit (TTM) | $22.02B |
| EBITDA (TTM) | $22.73B |
| Year Range | $7.24 - $12.60 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Manila Water Company Inc ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Manila Water Company Inc ADR had a return of 62.84% year-to-date (YTD) and 53.70% in the last 12 months. Over the past 10 years, Manila Water Company Inc ADR had an annualized return of 2.91%, while the S&P 500 had an annualized return of 10.92%, indicating that Manila Water Company Inc ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 62.84% | 17.95% |
| 1 month | 10.33% | 3.13% |
| 6 months | 24.02% | 9.95% |
| 1 year | 53.70% | 24.88% |
| 5 years (annualized) | 18.63% | 13.37% |
| 10 years (annualized) | 2.91% | 10.92% |
Monthly Returns
The table below presents the monthly returns of MWTCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.36% | 7.68% | 9.51% | 0.00% | 26.11% | 0.00% | 0.62% | 1.84% | 62.84% | ||||
| 2023 | 4.77% | 1.73% | 0.21% | -6.00% | 7.28% | -3.94% | -11.68% | 7.85% | -0.91% | -2.35% | |||
| 2022 | -1.17% | -19.54% | -3.66% | -0.27% | -6.03% | -13.66% | -10.94% | -14.08% | 54.68% | -2.28% | -28.31% | ||
| 2021 | 5.53% | -10.33% | -8.81% | 8.15% | -1.74% | 24.98% | -7.49% | 3.10% | 1.15% | 34.06% | 2.63% | -0.24% | 51.74% |
| 2020 | -5.34% | 19.15% | -27.90% | 25.20% | 6.32% | 10.39% | 4.65% | 16.89% | -1.71% | 6.64% | 5.44% | 61.54% | |
| 2019 | 1.21% | -1.33% | -6.60% | 2.05% | 0.45% | -17.53% | -7.88% | -43.44% | -58.91% | ||||
| 2018 | -0.86% | -6.02% | 2.73% | -9.75% | 12.23% | -7.86% | 2.80% | -11.10% | -2.42% | 6.59% | 10.68% | 0.87% | -5.20% |
| 2017 | 10.91% | 0.03% | 2.34% | 3.69% | 0.76% | -4.38% | 3.42% | -6.87% | 0.95% | 2.10% | -5.28% | -0.58% | 6.03% |
| 2016 | 0.00% | 13.57% | 0.64% | -3.85% | 6.15% | -0.39% | 5.77% | -2.72% | -9.77% | 7.89% | |||
| 2015 | 16.92% | -1.95% | -14.86% | -0.65% | -0.94% | -8.52% | -0.20% | -9.71% | -4.13% | 12.73% | -14.42% | ||
| 2014 | -3.90% | 3.47% | 1.49% | 10.78% | -1.62% | 1.09% | 5.04% | 6.69% | -2.83% | 21.08% | |||
| 2013 | 13.23% | -0.59% | 6.21% | 5.06% | 0.21% | -31.08% | 10.16% | -13.40% | -7.77% | -7.58% | -29.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MWTCY is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manila Water Company Inc ADR (MWTCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Manila Water Company Inc ADR granted a 3.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.28 | $0.17 | $0.27 | $0.00 | $0.44 | $0.41 | $0.42 | $0.44 | $0.44 | $0.45 | $0.45 |
Dividend yield | 3.94% | 3.43% | 1.98% | 2.16% | 0.00% | 8.57% | 3.14% | 2.95% | 3.20% | 3.39% | 2.79% | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Manila Water Company Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | |||
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | |||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | ||
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.44 | ||||
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.42 |
| 2016 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.44 | |||
| 2015 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.44 | ||
| 2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.45 | |||
| 2013 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Manila Water Company Inc ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manila Water Company Inc ADR was 85.30%, occurring on Dec 17, 2019. The portfolio has not yet recovered.
The current Manila Water Company Inc ADR drawdown is 29.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.3% | May 13, 2013 | 236 | Dec 17, 2019 | — | — | — |
| -6.09% | May 21, 2012 | 1 | May 21, 2012 | 2 | Aug 15, 2012 | 3 |
| -5.36% | Feb 7, 2013 | 4 | Feb 12, 2013 | 8 | Feb 25, 2013 | 12 |
| -4.85% | Dec 3, 2012 | 6 | Dec 14, 2012 | 14 | Jan 8, 2013 | 20 |
| -2.1% | Oct 17, 2012 | 3 | Oct 22, 2012 | 2 | Oct 31, 2012 | 5 |
Volatility
Volatility Chart
The current Manila Water Company Inc ADR volatility is 8.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Manila Water Company Inc ADR compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MWTCY in comparison to other companies of the Utilities - Regulated Water industry. Currently, MWTCY has a PE value of 11.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MWTCY in comparison to other companies of the Utilities - Regulated Water industry. Currently, MWTCY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Manila Water Company Inc ADR.
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Income Statement
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