Artesian Resources Corp
NASDAQ:ARTNA
Intrinsic Value
Artesian Resources Corp. is a holding company, which engages in the provision of water resource management. [ Read More ]
The intrinsic value of one ARTNA stock under the Base Case scenario is 39.97 USD. Compared to the current market price of 34.79 USD, Artesian Resources Corp is Undervalued by 13%.
Valuation Backtest
Artesian Resources Corp
Run backtest to discover the historical profit from buying and selling ARTNA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Artesian Resources Corp
Current Assets | 30.6m |
Cash & Short-Term Investments | 2.5m |
Receivables | 14.6m |
Other Current Assets | 13.5m |
Non-Current Assets | 736.2m |
PP&E | 718.5m |
Intangibles | 2.2m |
Other Non-Current Assets | 15.5m |
Current Liabilities | 22.4m |
Accounts Payable | 9.7m |
Accrued Liabilities | 5.8m |
Short-Term Debt | 9k |
Other Current Liabilities | 6.9m |
Non-Current Liabilities | 514m |
Long-Term Debt | 178.3m |
Other Non-Current Liabilities | 335.7m |
Earnings Waterfall
Artesian Resources Corp
Revenue
|
98.9m
USD
|
Operating Expenses
|
-70.1m
USD
|
Operating Income
|
28.8m
USD
|
Other Expenses
|
-12.1m
USD
|
Net Income
|
16.7m
USD
|
Free Cash Flow Analysis
Artesian Resources Corp
What is Free Cash Flow?
ARTNA Profitability Score
Profitability Due Diligence
Artesian Resources Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Artesian Resources Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
ARTNA Solvency Score
Solvency Due Diligence
Artesian Resources Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Artesian Resources Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARTNA Price Targets Summary
Artesian Resources Corp
According to Wall Street analysts, the average 1-year price target for ARTNA is 53.04 USD with a low forecast of 52.52 USD and a high forecast of 54.6 USD.
Ownership
ARTNA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARTNA Price
Artesian Resources Corp
Average Annual Return | 17.78% |
Standard Deviation of Annual Returns | 14.05% |
Max Drawdown | -45% |
Market Capitalization | 357.8m USD |
Shares Outstanding | 10 290 000 |
Percentage of Shares Shorted | 2.12% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Artesian Resources Corp. is a holding company, which engages in the provision of water resource management. The company is headquartered in Newark Delaware, Delaware and currently employs 245 full-time employees. The firm through its subsidiaries offers water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The firm distributes and sells water, including water for public and private fire protection, to residential, commercial, industrial, municipal, and utility customers in the states of Delaware, Maryland, and Pennsylvania. The firm provides wastewater services to customers in Delaware. In addition, it provides contract water and wastewater operations, and water, sewer, and internal Service Line Protection Plans. The firm operates through its subsidiaries, Artesian Water Company, Inc., Artesian Water Pennsylvania, Inc., Artesian Water Maryland, Inc., Artesian Wastewater Management, Inc., Artesian Wastewater Maryland, Inc., Artesian Utility Development, Inc., Artesian Development Corporation, and Artesian Storm Water Services, Inc. Artesian Water distributes and sells water to residential, and commercial.
Contact
IPO
Employees
Officers
The intrinsic value of one ARTNA stock under the Base Case scenario is 39.97 USD.
Compared to the current market price of 34.79 USD, Artesian Resources Corp is Undervalued by 13%.