Stock GWRS GLOBAL WATER RESOURCES, INC.
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Ratings Global Water Resources, Inc.

Equities

GWRS

US3794631024

Delayed Nasdaq
Other stock markets
 03:24:23 2024-06-10 pm EDT 		5-day change 1st Jan Change
12.37 USD +1.23% Intraday chart for Global Water Resources, Inc. -0.72% -5.43%
May. 31 Global Water Resources, Inc. Declares Monthly Dividend, Payable on June 28, 2024 CI
May. 09 Transcript : Global Water Resources, Inc., Q1 2024 Earnings Call, May 09, 2024

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • With an expected P/E ratio at 50.92 and 39.42 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Water Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
GLOBAL WATER RESOURCES, INC. Stock Global Water Resources, Inc.
-5.43% 295M
C-
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-2.97% 24.99B
A
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-17.25% 3.93B
B-
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+59.77% 3.58B
B-
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.06B - -
SJW GROUP Stock SJW Group
-19.73% 1.7B
C+
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-8.32% 1.54B
C
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-4.00% 1.42B
D
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+41.40% 1.35B
A-
CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+41.03% 1.26B
C+
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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