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Company Analysis Global Water Resources, Inc.
1. Summary
Advantages
- Dividends (2.76%) are higher than the sector average (2.38%).
- The stock's return over the last year (-17.57%) is higher than the sector average (-43.61%).
- Current debt level 30.8% is below 100% and has decreased over 5 years from 43.14%.
Disadvantages
- Price (10.37 $) is higher than fair price (3.78 $)
- The company's current efficiency (ROE=12.03%) is lower than the sector average (ROE=25.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Global Water Resources, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -4% | 0% | 1.6% |
| 90 days | 2% | -37.6% | 31% |
| 1 year | -17.6% | -43.6% | 12.3% |
GWRS vs Sector: Global Water Resources, Inc. has outperformed the "Utilities" sector by 26.04% over the past year.
GWRS vs Market: Global Water Resources, Inc. has significantly underperformed the market by -29.91% over the past year.
Stable price: GWRS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GWRS with weekly volatility of -0.3378% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.37 $) is higher than the fair price (3.78 $).
Price is higher than fair: The current price (10.37 $) is 63.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.03) is higher than that of the sector as a whole (20.17).
P/E vs Market: The company's P/E (48.03) is lower than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.84) is higher than that of the sector as a whole (5.3).
P/BV vs Market: The company's P/BV (5.84) is lower than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.28) is higher than that of the sector as a whole (2.54).
P/S vs Market: The company's P/S indicator (5.28) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.55) is higher than that of the sector as a whole (12.59).
EV/Ebitda vs Market: The company's EV/Ebitda (14.55) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 85.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (85.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (12.03%) is lower than that of the sector as a whole (25.09%).
ROE vs Market: The company's ROE (12.03%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (1.51%) is lower than that of the sector as a whole (6.11%).
ROA vs Market: The company's ROA (1.51%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.76% is higher than the average for the sector '2.38%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.76% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.76% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (126.07%) are at an uncomfortable level.
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