Oversold

GWRS

Valuation11/ 100
Cash flow & growth32/ 100
Upside potential13/ 100
Risk potential65/ 100

GWRS's valuation is expensive, below average fundamentals limit its appeal and the outlook sends mixed signals, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 2.5%, from $9.13 to $8.90. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 80.8× versus the full-history median of 56× shown in the valuation table, producing 27/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 10.7/100. The model applies a -33.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 48.2× (18-month half-life). The favorable scenario uses 70.9× PE and $0.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue +10.8%, earnings -50.2%, operating margin -3.3 percentage points. Free cash flow is -40.5% of revenue. The business score is 31.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.08 of EPS and a 70.9× PE, suggesting about $5.84 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $10.23. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.05 of EPS and a 58× PE, suggesting a share price of about $3.13 — 65% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GWRS vs Historical averages

MetricCurrentAverageRelative
PE81x104x22% lower
PE percentile625024% higher
EPS$0.11$0.1942% lower
FCF-$24.3M-$9.1M-$15.2M
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GWRS’s earnings are below their historical averages, while its earnings multiple is lower.

GWRS Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

GWRS’s outlook is mixed, though analyst coverage is limited.

GWRS PE Valuation

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This table applies GWRS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GWRS Earnings Per Share

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This chart tracks GWRS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GWRS Quarterly Revenue

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This chart tracks GWRS's quarterly revenue over time and shows how sales are changing from year to year.

GWRS Free Cash Flow

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This chart tracks GWRS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GWRS Total Shares

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This chart tracks changes in GWRS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GWRS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GWRS PE vs Utilities Sector

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This chart compares GWRS's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GWRS Weekly Price

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This chart uses GWRS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GWRS Weekly Moving Averages

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This chart compares GWRS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GWRS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.