Business Description
Global Water Resources Inc
NAICS : 221310
SIC : 4941
ISIN : US3794631024
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 0.82 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs 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 | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 3.85 | |||||
12-1 Month Momentum % | -2.13 |
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 % | 2.18 | |||||
3-Year Dividend Growth Rate | 0.9 | |||||
Forward Dividend Yield % | 2.23 | |||||
5-Year Yield-on-Cost % | 2.29 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 1.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.44 | |||||
Operating Margin % | 18.98 | |||||
Net Margin % | 12.05 | |||||
FCF Margin % | 10.69 | |||||
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 | 46.23 | |||||
Forward PE Ratio | 41.98 | |||||
PE Ratio without NRI | 51.37 | |||||
Shiller PE Ratio | 17.09 | |||||
Price-to-Owner-Earnings | 44.03 | |||||
PEG Ratio | 8.71 | |||||
PS Ratio | 5.64 | |||||
PB Ratio | 6.09 | |||||
Price-to-Tangible-Book | 10.37 | |||||
Price-to-Free-Cash-Flow | 53.9 | |||||
Price-to-Operating-Cash-Flow | 10.78 | |||||
EV-to-EBIT | 28.86 | |||||
EV-to-EBITDA | 15.4 | |||||
EV-to-Forward-EBITDA | 17.79 | |||||
EV-to-Revenue | 7.7 | |||||
EV-to-Forward-Revenue | 8.18 | |||||
EV-to-FCF | 72.86 | |||||
Price-to-Projected-FCF | 5.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.56 | |||||
Earnings Yield (Greenblatt) % | 3.47 | |||||
FCF Yield % | 1.87 | |||||
Forward Rate of Return (Yacktman) % | 8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Global Water Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 69.243 | ||
EPS (TTM) (C$) | 0 | ||
Beta | 0 | ||
Volatility % | 24.04 | ||
14-Day RSI | 0 | ||
14-Day ATR (C$) | 0.398827 | ||
20-Day SMA (C$) | 0 | ||
12-1 Month Momentum % | -2.13 | ||
52-Week Range (C$) | 14.7 - 21.35 | ||
Shares Outstanding (Mil) | 23.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Global Water Resources Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Global Water Resources Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Global Water Resources Inc Frequently Asked Questions
What is Global Water Resources Inc(TSX:GWR)'s stock price today?
When is next earnings date of Global Water Resources Inc(TSX:GWR)?
Does Global Water Resources Inc(TSX:GWR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |