Global Water Resources Inc (GWRS)

$12.77

+0.3

(+2.41%)▲

Market is closed - opens 7 PM, 03 May 2024

Insights on Global Water Resources Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 14.53M → 12.36M (in $), with an average decrease of 14.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 2.63M → 1.14M (in $), with an average decrease of 56.6% per quarter

  • Vs AWR

    In the last 3 years, Global Water Resources Inc has experienced a drawdown of -25.6%, however American States Water Co resisted the overall trend and outperformed by 11.1%

Performance

  • $12.52
    $12.93
    $12.77
    downward going graph

    2.0%

    Downside

    Day's Volatility :3.21%

    Upside

    1.24%

    downward going graph
  • $9.08
    $13.31
    $12.77
    downward going graph

    28.9%

    Downside

    52 Weeks Volatility :31.78%

    Upside

    4.06%

    downward going graph

Returns

PeriodGlobal Water Resources IncSector (Utilities)Index (Russel 2000)
3 Months
6.59%
10.4%
0.0%
6 Months
18.79%
9.7%
0.0%
1 Year
17.48%
-0.3%
1.7%
3 Years
-25.58%
1.7%
-22.3%

Highlights

Market Capitalization
292.5M
Book Value
$2.01
Dividend Share
0.301
Dividend Yield
2.48%
Earnings Per Share (EPS)
0.33
PE Ratio
36.67
PEG Ratio
2.73
Wall Street Target Price
16.8
Profit Margin
15.05%
Operating Margin TTM
13.44%
Return On Assets TTM
2.24%
Return On Equity TTM
17.16%
Revenue TTM
53.0M
Revenue Per Share TTM
2.21
Quarterly Revenue Growth YOY
11.4%
Gross Profit TTM
33.8M
EBITDA
23.7M
Diluted Eps TTM
0.33
Quarterly Earnings Growth YOY
0.26
EPS Estimate Current Year
0.3
EPS Estimate Next Year
0.34
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Global Water Resources Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 31.56%

Current $12.77
Target $16.80

Company Financials

FY18Y/Y Change
Revenue
35.5M
↑ 13.8%
Net Income
3.1M
↓ 31.82%
Net Profit Margin
8.74%
↓ 5.84%
FY19Y/Y Change
Revenue
35.5M
↓ 0.12%
Net Income
2.2M
↓ 28.33%
Net Profit Margin
6.27%
↓ 2.47%
FY20Y/Y Change
Revenue
38.6M
↑ 8.9%
Net Income
1.1M
↓ 50.31%
Net Profit Margin
2.86%
↓ 3.41%
FY21Y/Y Change
Revenue
41.9M
↑ 8.51%
Net Income
3.6M
↑ 226.61%
Net Profit Margin
8.61%
↑ 5.75%
FY22Y/Y Change
Revenue
44.7M
↑ 6.71%
Net Income
5.5M
↑ 52.56%
Net Profit Margin
12.31%
↑ 3.7%
FY23Y/Y Change
Revenue
53.0M
↑ 18.56%
Net Income
8.0M
↑ 44.97%
Net Profit Margin
15.05%
↑ 2.74%
Q3 FY22Q/Q Change
Revenue
11.9M
↑ 1.59%
Net Income
1.7M
↓ 19.98%
Net Profit Margin
14.18%
↓ 3.82%
Q4 FY22Q/Q Change
Revenue
11.1M
↓ 6.68%
Net Income
824.0K
↓ 51.13%
Net Profit Margin
7.42%
↓ 6.76%
Q1 FY23Q/Q Change
Revenue
13.1M
↑ 18.28%
Net Income
2.5M
↑ 199.27%
Net Profit Margin
18.78%
↑ 11.36%
Q2 FY23Q/Q Change
Revenue
13.0M
↓ 0.98%
Net Income
1.7M
↓ 29.48%
Net Profit Margin
13.38%
↓ 5.4%
Q3 FY23Q/Q Change
Revenue
14.5M
↑ 11.78%
Net Income
2.6M
↑ 51.47%
Net Profit Margin
18.13%
↑ 4.75%
Q4 FY23Q/Q Change
Revenue
12.4M
↓ 14.89%
Net Income
1.1M
↓ 56.61%
Net Profit Margin
9.24%
↓ 8.89%
FY18Y/Y Change
Total Assets
262.5M
↑ 10.02%
Total Liabilities
234.6M
↑ 4.86%
FY19Y/Y Change
Total Assets
266.1M
↑ 1.39%
Total Liabilities
241.4M
↑ 2.92%
FY20Y/Y Change
Total Assets
283.4M
↑ 6.51%
Total Liabilities
251.3M
↑ 4.07%
FY21Y/Y Change
Total Assets
294.1M
↑ 3.75%
Total Liabilities
264.0M
↑ 5.09%
FY22Y/Y Change
Total Assets
323.1M
↑ 9.87%
Total Liabilities
278.7M
↑ 5.55%
FY23Y/Y Change
Total Assets
361.1M
↑ 11.76%
Total Liabilities
312.5M
↑ 12.12%
Q3 FY22Q/Q Change
Total Assets
325.2M
↑ 6.28%
Total Liabilities
280.2M
↑ 1.46%
Q4 FY22Q/Q Change
Total Assets
323.1M
↓ 0.65%
Total Liabilities
278.7M
↓ 0.52%
Q1 FY23Q/Q Change
Total Assets
343.4M
↑ 6.3%
Total Liabilities
298.1M
↑ 6.95%
Q2 FY23Q/Q Change
Total Assets
351.8M
↑ 2.42%
Total Liabilities
303.7M
↑ 1.91%
Q3 FY23Q/Q Change
Total Assets
358.5M
↑ 1.9%
Total Liabilities
309.4M
↑ 1.86%
Q4 FY23Q/Q Change
Total Assets
361.1M
↑ 0.74%
Total Liabilities
312.5M
↑ 1.0%
FY18Y/Y Change
Operating Cash Flow
11.3M
↑ 1.35%
Investing Cash Flow
-13.3M
↓ 36.54%
Financing Cash Flow
9.5M
↓ 276.15%
FY19Y/Y Change
Operating Cash Flow
11.6M
↑ 2.29%
Investing Cash Flow
-10.1M
↓ 24.53%
Financing Cash Flow
-5.6M
↓ 158.91%
FY20Y/Y Change
Operating Cash Flow
14.6M
↑ 25.94%
Investing Cash Flow
-9.4M
↓ 6.11%
Financing Cash Flow
7.1M
↓ 226.27%
FY21Y/Y Change
Operating Cash Flow
20.4M
↑ 39.96%
Investing Cash Flow
-20.3M
↑ 115.2%
Financing Cash Flow
-7.9M
↓ 211.9%
FY22Y/Y Change
Operating Cash Flow
23.3M
↑ 14.47%
Investing Cash Flow
-34.2M
↑ 68.26%
Financing Cash Flow
5.0M
↓ 162.69%
Q3 FY22Q/Q Change
Operating Cash Flow
7.9M
↑ 20.86%
Investing Cash Flow
-10.7M
↑ 24.87%
Financing Cash Flow
12.7M
↓ 495.5%
Q4 FY22Q/Q Change
Operating Cash Flow
3.6M
↓ 54.24%
Investing Cash Flow
-8.8M
↓ 17.79%
Financing Cash Flow
-3.9M
↓ 130.56%
Q1 FY23Q/Q Change
Operating Cash Flow
6.5M
↑ 80.21%
Investing Cash Flow
-12.8M
↑ 46.04%
Financing Cash Flow
1.8M
↓ 146.29%
Q2 FY23Q/Q Change
Operating Cash Flow
6.2M
↓ 4.83%
Investing Cash Flow
-7.2M
↓ 44.06%
Financing Cash Flow
2.3M
↑ 27.64%

Technicals Summary

Sell

Neutral

Buy

Global Water Resources Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Global Water Resources Inc
Global Water Resources Inc
0.95%
18.79%
17.48%
-25.58%
31.65%
American States Water Co
American States Water Co
4.66%
-12.21%
-18.36%
-8.19%
1.83%
American Water Works Company, Inc.
American Water Works Company, Inc.
5.9%
-3.15%
-14.02%
-19.0%
17.29%
Essential Utilities Inc.
Essential Utilities Inc.
4.58%
5.19%
-10.88%
-19.88%
-1.08%
Sjw Group
Sjw Group
1.48%
-14.72%
-26.61%
-15.46%
-9.86%
California Water Service Group
California Water Service Group
11.44%
-3.87%
-9.89%
-14.49%
0.18%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Global Water Resources Inc
Global Water Resources Inc
36.67
36.67
2.73
0.3
0.17
0.02
0.02
2.01
American States Water Co
American States Water Co
21.06
21.06
6.85
3.02
0.17
0.06
0.02
20.99
American Water Works Company, Inc.
American Water Works Company, Inc.
24.77
24.77
2.92
5.25
0.11
0.03
0.02
50.31
Essential Utilities Inc.
Essential Utilities Inc.
19.66
19.66
2.27
1.98
0.09
0.03
0.03
21.57
Sjw Group
Sjw Group
20.57
20.57
3.46
2.76
0.07
0.02
0.03
38.52
California Water Service Group
California Water Service Group
51.18
51.18
2.7
2.43
0.04
0.01
0.02
24.72
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Global Water Resources Inc
Global Water Resources Inc
Buy
$292.5M
31.65%
36.67
15.05%
American States Water Co
American States Water Co
Sell
$2.6B
1.83%
21.06
20.97%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$23.6B
17.29%
24.77
22.3%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$10.0B
-1.08%
19.66
24.26%
Sjw Group
Sjw Group
Hold
$1.8B
-9.86%
20.57
12.68%
California Water Service Group
California Water Service Group
Sell
$2.7B
0.18%
51.18
6.53%

Institutional Holdings

  • Handelsbanken Fonder AB

    5.59%

  • Vanguard Group Inc

    2.77%

  • BlackRock Inc

    2.67%

  • Claret Asset Management Corporation

    1.13%

  • Renaissance Technologies Corp

    1.03%

  • Geode Capital Management, LLC

    1.01%

Corporate Announcements

  • Global Water Resources Inc Dividends March,2024

    In the quarter ending March,2024. Global Water Resources Inc has declared dividend of $0.03

    Read More

Company Information

global water resources, inc. is a water resource management company that owns, operates and manages water, wastewater and recycled water utilities in strategically located communities, principally in metropolitan phoenix, arizona. we seek to deploy our integrated approach, which we refer to as “total water management,” a term we use to mean managing the entire water cycle by owning and operating the water, wastewater and recycled water utilities within the same geographic areas in order to both conserve water and maximize its total economic and social value. we use total water management to promote sustainable communities in areas where we expect growth to outpace the existing potable water supply. our model focuses on the broad issues of water supply and scarcity and applies principles of water conservation through water reclamation and reuse. our basic premise is that the world’s water supply is limited and yet can be stretched significantly through effective planning, the use of rec

Organization
Global Water Resources Inc
Employees
106
CEO
Mr. Ron L. Fleming
Industry
Utilities

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