Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operate within the State of Arizona.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.13
Debt-to-Equity	2.66
Debt-to-EBITDA	4.92
Interest Coverage	1.85
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.82	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EBITDA Growth Rate	16.5
	3-Year EPS without NRI Growth Rate	81.7
	3-Year FCF Growth Rate	-19
	3-Year Book Growth Rate	12.2
	Future 3-5Y EPS without NRI Growth Rate	15

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.27
	9-Day RSI	46.58
	14-Day RSI	45.47
	6-1 Month Momentum %	-1.22
	12-1 Month Momentum %	1.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	1.83
	Cash Ratio	1.32
	Days Sales Outstanding	22.89
	Days Payable	24.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.48
	Dividend Payout Ratio	1.27
	3-Year Dividend Growth Rate	0.9
	Forward Dividend Yield %	2.49
	5-Year Yield-on-Cost %	2.61
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	1.58

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	74.44
	Operating Margin %	18.98
	Net Margin %	12.05
	FCF Margin %	10.57
	ROE %	13
	ROA %	1.73
	ROIC %	2.03
	ROC (Joel Greenblatt) %	4.3
	ROCE %	4
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	46.46
	Forward PE Ratio	42.25
	PE Ratio without NRI	51.62
	Shiller PE Ratio	17.26
	Price-to-Owner-Earnings	44.4
	PEG Ratio	8.75
	PS Ratio	5.68
	PB Ratio	6.13
	Price-to-Tangible-Book	10.41
	Price-to-Free-Cash-Flow	54.34
	Price-to-Operating-Cash-Flow	10.88
	EV-to-EBIT	28.96
	EV-to-EBITDA	15.45
	EV-to-Forward-EBITDA	15.67
	EV-to-Revenue	7.73
	EV-to-Forward-Revenue	7.48
	EV-to-FCF	73.39
	Price-to-Projected-FCF	5.49
	Price-to-Peter-Lynch-Fair-Value	6.6
	Price-to-Graham-Number	4.89
	Earnings Yield (Greenblatt) %	3.45
	FCF Yield %	1.86
	Forward Rate of Return (Yacktman) %	8

GF Value: $15.12

GWRS

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