Global Water Resources, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
39.3 | 20 | 96.46% | 125 | -68.56% |
| P/S |
|
5.92 | 1.99 | 196.87% |
|
|
| P/BV |
|
6.45 | 4.34 | 48.65% |
|
|
| P/FCF |
|
0 | -15.49 | -100% |
|
|
| Ev/Ebitda |
|
17.45 | 12.54 | 39.16% |
|
|
| Ev/S |
|
7.91 | 3.24 | 144.18% |
|
|
| Ev/FCF |
|
136.16 | -35.87 | -479.62% |
|
|
| E/P |
|
0 | 0.0511 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
45.35 | 27.34 | 65.84% | 45.63 | -0.6088% |
| ROE |
|
16.42 | 21 | -21.81% |
|
|
| ROA |
|
2.21 | 5.07 | -56.4% |
|
|
| ROIC |
|
0 | 9.42 | -100% |
|
|
| ROS |
|
15.05 | 10.27 | 46.51% |
|
|
| ROCE |
|
25.27 | 26.51 | -4.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.47 | 3.59 | 24.62% | 4.93 | -9.38% |
| Nеt Debt/Ebitda |
|
4.4 | 3.9 | 12.91% |
|
|
| Debt/Ratio |
|
0.2978 | 0.3073 | -3.1% |
|
|
| Debt/Equity |
|
0 | 0.6542 | -100% |
|
|
| Debt/Net Income |
|
13.47 | 10.11 | 33.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.15/10
|
2.46 | 3.3 | -25.4% | 2.26 | +8.78% |
| Number of years of dividend growth |
|
0 | 10.75 | -100% | ||
| DSI |
|
0.9286 | 0.9613 | -3.41% |
|
|
| Average dividend growth |
|
-0.7496 | 13.8 | -105.43% |
|
|
| Average percentage for 5 years |
|
2.26 | 2.62 | -13.69% |
|
|
| Average percentage for payments |
|
189.67 | 50.68 | 274.27% |
|
|
| Difference from average difference in sector |
|
-0.8376 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.37 | 34.67 | 42.4% | ||
| Growth impulse Ebitda in 5 years |
|
40.63 | 14.76 | 175.27% | ||
| Growth impulse Net Income in 5 years |
|
262.82 | 40.38 | 550.87% | ||
| Growth impulse FCF in 5 years |
|
712.93 | -1004.58 | -170.97% | ||
| Growth impulse EPS in 5 years |
|
220.23 | -0.9921 | -22298.37% |
IP Score
5.05/10
