Global Water Resources Inc
NASDAQ:GWRS
Intrinsic Value
Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. [ Read More ]
The intrinsic value of one
GWRS
stock under the Base Case scenario is
hidden
USD.
Compared to the current market price of 12.47 USD,
Global Water Resources Inc
is
hidden
.
Global Water Resources Inc's market capitalization is 301.5m USD.
GWRS stock price is 12.47 USD.
GWRS stock (9.51 USD) is 24% less than its price (12.47 USD).
GWRS stock price (12.47 USD) is 10% less than its Relative Value (13.83 USD). Open Relative Valuation
GWRS has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
GWRS's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 2%.
GWRS has positive Net Income for the last twelve months.
GWRS's Revenue has grown by 8% over the past 12 months.
GWRS's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GWRS's long-term assets (382m USD) exceed its long-term liabilties (334m USD).
GWRS has positive Free Cash Flow for the last twelve months.
GWRS has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
GWRS's Revenue has been growing by 9% per year for the last 3 years.
GWRS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GWRS has positive Operating Income for the last twelve months.
GWRS's ROE (Return on Equity) has significantly increased in the last 3 years from 2% to 13%.
GWRS has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GWRS's short-term assets (29m USD) exceed its short-term liabilties (16m USD).
GWRS's D/E (Debt to Equity) is very high and is equal to 2.54.
GWRS has positive Net Debt. This means that the company has more debt (121m USD) than cash and short-term investments (21m USD).
GWRS's Altman Z-Score is very low and is equal to 0.76.
GWRS generates enough operating income (10m USD) to cover interest payments on its debt (5m USD).
Valuation Backtest
Global Water Resources Inc
Run backtest to discover the historical profit from buying and selling
GWRS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Global Water Resources Inc
Balance Sheet Decomposition
Global Water Resources Inc
| Current Assets | 28.6m |
| Cash & Short-Term Investments | 20.7m |
| Receivables | 5.3m |
| Other Current Assets | 2.6m |
| Non-Current Assets | 353.1m |
| PP&E | 328.3m |
| Intangibles | 19.7m |
| Other Non-Current Assets | 5.2m |
| Current Liabilities | 15.6m |
| Accounts Payable | 609k |
| Accrued Liabilities | 8.9m |
| Other Current Liabilities | 6.1m |
| Non-Current Liabilities | 318.4m |
| Long-Term Debt | 121m |
| Other Non-Current Liabilities | 197.4m |
Earnings Waterfall
Global Water Resources Inc
|
Revenue
|
51.5m
USD
|
|
Operating Expenses
|
-41.7m
USD
|
|
Operating Income
|
9.8m
USD
|
|
Other Expenses
|
-3.6m
USD
|
|
Net Income
|
6.2m
USD
|
Free Cash Flow Analysis
Global Water Resources Inc
GWRS Profitability Score
Profitability Due Diligence
Global Water Resources Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Global Water Resources Inc's profitability score is hidden . The higher the profitability score, the more profitable the company is.
GWRS Solvency Score
Solvency Due Diligence
Global Water Resources Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Global Water Resources Inc's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GWRS Price Targets Summary
Global Water Resources Inc
According to Wall Street analysts, the average 1-year price target for
GWRS
is 17.14 USD
with a low forecast of 15.76 USD and a high forecast of 18.9 USD.
Ownership
GWRS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
GWRS Price
Global Water Resources Inc
| Average Annual Return | 13.43% |
| Standard Deviation of Annual Returns | 23.39% |
| Max Drawdown | -52% |
| Market Capitalization | 301.5m USD |
| Shares Outstanding | 24 176 100 |
| Percentage of Shares Shorted | 0.69% |
Company Profile
Global Water Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. The company is headquartered in Phoenix, Arizona and currently employs 86 full-time employees. The company went IPO on 2016-04-28. The firm owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. The firm seeks to deploy an integrated approach, known as Total Water Management. Total Water Management is an approach to water utility management that reduces demand on scarce non-renewable water sources and costly renewable water supplies. The company treats water to potable standards, and it also treats, cleans, and recycles wastewater for a variety of non-potable uses. Its water supplies are primarily derived from groundwater. The firm owns and operates about 25 water and wastewater systems in strategically targeted communities in metropolitan Phoenix. Its subsidiaries include Global Water, LLC, Global Water - Balterra Utilities Company, Inc., Global Water - CP Water Company, Inc., and Global Water Holdings, Inc., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GWRS
stock under the Base Case scenario is
hidden
USD.
Compared to the current market price of 12.47 USD,
Global Water Resources Inc
is
hidden
.
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