ARTESIAN RESOURCES CORP-CL A (ARTNA) Fundamental Analysis & Valuation
NASDAQ:ARTNA • US0431132085
Current stock price
32.39 USD
-0.87 (-2.62%)
At close:
32.39 USD
0 (0%)
After Hours:
This ARTNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ARTNA Profitability Analysis
1.1 Basic Checks
- ARTNA had positive earnings in the past year.
- In the past year ARTNA had a positive cash flow from operations.
- In the past 5 years ARTNA has always been profitable.
- In the past 5 years ARTNA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ARTNA (2.68%) is comparable to the rest of the industry.
- ARTNA has a better Return On Equity (9.13%) than 71.43% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.20%, ARTNA is doing worse than 64.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ARTNA is in line with the industry average of 4.53%.
- The 3 year average ROIC (3.09%) for ARTNA is below the current ROIC(3.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 9.13% | ||
| ROIC | 3.2% |
ROA(3y)2.47%
ROA(5y)2.52%
ROE(3y)8.3%
ROE(5y)8.79%
ROIC(3y)3.09%
ROIC(5y)3.17%
1.3 Margins
- The Profit Margin of ARTNA (20.21%) is comparable to the rest of the industry.
- ARTNA's Profit Margin has been stable in the last couple of years.
- The Operating Margin of ARTNA (31.53%) is better than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of ARTNA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.53% | ||
| PM (TTM) | 20.21% | ||
| GM | N/A |
OM growth 3Y1.55%
OM growth 5Y-0.13%
PM growth 3Y3.55%
PM growth 5Y1.15%
GM growth 3YN/A
GM growth 5YN/A
2. ARTNA Health Analysis
2.1 Basic Checks
- ARTNA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ARTNA remains at a similar level compared to 1 year ago.
- ARTNA has more shares outstanding than it did 5 years ago.
- ARTNA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.74, we must say that ARTNA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ARTNA (0.74) is worse than 78.57% of its industry peers.
- ARTNA has a Debt/Equity ratio of 0.72. This is a neutral value indicating ARTNA is somewhat dependend on debt financing.
- ARTNA has a better Debt to Equity ratio (0.72) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.45
WACC7.19%
2.3 Liquidity
- A Current Ratio of 0.64 indicates that ARTNA may have some problems paying its short term obligations.
- With a Current ratio value of 0.64, ARTNA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- A Quick Ratio of 0.52 indicates that ARTNA may have some problems paying its short term obligations.
- ARTNA has a Quick ratio of 0.52. This is in the lower half of the industry: ARTNA underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.52 |
3. ARTNA Growth Analysis
3.1 Past
- ARTNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.74%, which is quite good.
- The Earnings Per Share has been growing slightly by 4.34% on average over the past years.
- The Revenue has been growing slightly by 4.62% in the past year.
- The Revenue has been growing slightly by 5.08% on average over the past years.
EPS 1Y (TTM)11.74%
EPS 3Y5.22%
EPS 5Y4.34%
EPS Q2Q%7.34%
Revenue 1Y (TTM)4.62%
Revenue growth 3Y4.52%
Revenue growth 5Y5.08%
Sales Q2Q%4.34%
3.2 Future
- Based on estimates for the next years, ARTNA will show a small growth in Earnings Per Share. The EPS will grow by 0.46% on average per year.
- Based on estimates for the next years, ARTNA will show a small growth in Revenue. The Revenue will grow by 3.91% on average per year.
EPS Next Y-8.26%
EPS Next 2Y0.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.54%
Revenue Next 2Y3.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ARTNA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.66, the valuation of ARTNA can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of ARTNA indicates a rather cheap valuation: ARTNA is cheaper than 92.86% of the companies listed in the same industry.
- ARTNA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
- ARTNA is valuated correctly with a Price/Forward Earnings ratio of 15.72.
- Based on the Price/Forward Earnings ratio, ARTNA is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ARTNA to the average of the S&P500 Index (37.96), we can say ARTNA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 15.72 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARTNA is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.38
EPS Next 2Y0.46%
EPS Next 3YN/A
5. ARTNA Dividend Analysis
5.1 Amount
- ARTNA has a Yearly Dividend Yield of 3.83%.
- ARTNA's Dividend Yield is rather good when compared to the industry average which is at 2.92. ARTNA pays more dividend than 85.71% of the companies in the same industry.
- ARTNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
- The dividend of ARTNA has a limited annual growth rate of 4.16%.
- ARTNA has been paying a dividend for at least 10 years, so it has a reliable track record.
- ARTNA has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.16%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
- ARTNA pays out 55.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
- ARTNA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.55%
EPS Next 2Y0.46%
EPS Next 3YN/A
ARTNA Fundamentals: All Metrics, Ratios and Statistics
32.39
-0.87 (-2.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-04 2026-05-04
Inst Owners58.84%
Inst Owner Change0.14%
Ins Owners2.41%
Ins Owner Change-1.8%
Market Cap334.26M
Revenue(TTM)112.94M
Net Income(TTM)22.82M
Analysts86.67
Price Target46.92 (44.86%)
Short Float %1.56%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.23
Dividend Growth(5Y)4.16%
DP55.55%
Div Incr Years31
Div Non Decr Years31
Ex-Date02-13 2026-02-13 (0.3136)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)-1.32%
Revenue beat(4)1
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-4.42%
Max Revenue beat(4)0.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.05%
Revenue beat(12)2
Avg Revenue beat(12)-2.35%
Revenue beat(16)5
Avg Revenue beat(16)-0.93%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 15.72 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 8.28 | ||
| P/B | 1.34 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 10.33 |
EPS(TTM)2.21
EY6.82%
EPS(NY)2.06
Fwd EY6.36%
FCF(TTM)-1.79
FCFYN/A
OCF(TTM)3.91
OCFY12.07%
SpS10.94
BVpS24.22
TBVpS24.01
PEG (NY)N/A
PEG (5Y)3.38
Graham Number34.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 9.13% | ||
| ROCE | 4.36% | ||
| ROIC | 3.2% | ||
| ROICexc | 3.2% | ||
| ROICexgc | 3.21% | ||
| OM | 31.53% | ||
| PM (TTM) | 20.21% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.47%
ROA(5y)2.52%
ROE(3y)8.3%
ROE(5y)8.79%
ROIC(3y)3.09%
ROIC(5y)3.17%
ROICexc(3y)3.09%
ROICexc(5y)3.18%
ROICexgc(3y)3.1%
ROICexgc(5y)3.19%
ROCE(3y)4.18%
ROCE(5y)4.36%
ROICexgc growth 3Y0.28%
ROICexgc growth 5Y-2.24%
ROICexc growth 3Y0.3%
ROICexc growth 5Y-2.28%
OM growth 3Y1.55%
OM growth 5Y-0.13%
PM growth 3Y3.55%
PM growth 5Y1.15%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 426.23% | ||
| Cap/Sales | 52.1% | ||
| Interest Coverage | 4.27 | ||
| Cash Conversion | 81.64% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 0.74 |
F-Score6
WACC7.19%
ROIC/WACC0.45
Cap/Depr(3y)409.86%
Cap/Depr(5y)391.39%
Cap/Sales(3y)52.52%
Cap/Sales(5y)50.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.74%
EPS 3Y5.22%
EPS 5Y4.34%
EPS Q2Q%7.34%
EPS Next Y-8.26%
EPS Next 2Y0.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.62%
Revenue growth 3Y4.52%
Revenue growth 5Y5.08%
Sales Q2Q%4.34%
Revenue Next Year3.54%
Revenue Next 2Y3.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.42%
EBIT growth 3Y6.14%
EBIT growth 5Y4.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.57%
OCF growth 3Y18.46%
OCF growth 5Y14.66%
ARTESIAN RESOURCES CORP-CL A / ARTNA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ARTESIAN RESOURCES CORP-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to ARTNA.
What is the valuation status for ARTNA stock?
ChartMill assigns a valuation rating of 4 / 10 to ARTESIAN RESOURCES CORP-CL A (ARTNA). This can be considered as Fairly Valued.
Can you provide the profitability details for ARTESIAN RESOURCES CORP-CL A?
ARTESIAN RESOURCES CORP-CL A (ARTNA) has a profitability rating of 5 / 10.
What is the financial health of ARTESIAN RESOURCES CORP-CL A (ARTNA) stock?
The financial health rating of ARTESIAN RESOURCES CORP-CL A (ARTNA) is 2 / 10.
What is the expected EPS growth for ARTESIAN RESOURCES CORP-CL A (ARTNA) stock?
The Earnings per Share (EPS) of ARTESIAN RESOURCES CORP-CL A (ARTNA) is expected to decline by -8.26% in the next year.