33.5 USD
+0.13 (+0.39%)
Taking everything into account, ARTNA scores 4 out of 10 in our fundamental rating. ARTNA was compared to 14 industry peers in the Water Utilities industry. ARTNA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARTNA is not valued too expensively and it also shows a decent growth rate. Finally ARTNA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ARTNA was profitable.
- ARTNA had a positive operating cash flow in the past year.
- Each year in the past 5 years ARTNA has been profitable.
- Each year in the past 5 years ARTNA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.70%, ARTNA is in line with its industry, outperforming 42.86% of the companies in the same industry.
- ARTNA has a Return On Equity of 9.05%. This is in the better half of the industry: ARTNA outperforms 64.29% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.22%, ARTNA is doing worse than 64.29% of the companies in the same industry.
- ARTNA had an Average Return On Invested Capital over the past 3 years of 3.04%. This is in line with the industry average of 4.89%.
- The 3 year average ROIC (3.04%) for ARTNA is below the current ROIC(3.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 9.05% | ||
| ROIC | 3.22% |
ROA(3y)2.41%
ROA(5y)2.55%
ROE(3y)8.45%
ROE(5y)8.95%
ROIC(3y)3.04%
ROIC(5y)3.21%
1.3 Margins
- With a Profit Margin value of 20.16%, ARTNA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- ARTNA's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 31.74%, ARTNA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- ARTNA's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.74% | ||
| PM (TTM) | 20.16% | ||
| GM | N/A |
OM growth 3Y0.16%
OM growth 5Y0.63%
PM growth 3Y0.66%
PM growth 5Y1.13%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARTNA is destroying value.
- ARTNA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ARTNA has more shares outstanding
- The debt/assets ratio for ARTNA has been reduced compared to a year ago.
2.2 Solvency
- ARTNA has an Altman-Z score of 0.77. This is a bad value and indicates that ARTNA is not financially healthy and even has some risk of bankruptcy.
- ARTNA's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. ARTNA is outperformed by 71.43% of its industry peers.
- ARTNA has a Debt/Equity ratio of 0.70. This is a neutral value indicating ARTNA is somewhat dependend on debt financing.
- The Debt to Equity ratio of ARTNA (0.70) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
ROIC/WACC0.41
WACC7.93%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that ARTNA may have some problems paying its short term obligations.
- ARTNA has a Current ratio of 0.68. This is in the lower half of the industry: ARTNA underperforms 64.29% of its industry peers.
- ARTNA has a Quick Ratio of 0.68. This is a bad value and indicates that ARTNA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ARTNA (0.54) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
- ARTNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.31%, which is quite good.
- Measured over the past 5 years, ARTNA shows a small growth in Earnings Per Share. The EPS has been growing by 4.36% on average per year.
- The Revenue has been growing slightly by 5.80% in the past year.
- The Revenue has been growing slightly by 5.25% on average over the past years.
EPS 1Y (TTM)12.31%
EPS 3Y3.42%
EPS 5Y4.36%
EPS Q2Q%3.03%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y5.91%
Revenue growth 5Y5.25%
Sales Q2Q%4.63%
3.2 Future
- The Earnings Per Share is expected to grow by 4.60% on average over the next years.
- Based on estimates for the next years, ARTNA will show a small growth in Revenue. The Revenue will grow by 4.80% on average per year.
EPS Next Y13.4%
EPS Next 2Y2%
EPS Next 3Y4.6%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y5.06%
Revenue Next 3Y4.8%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.30, ARTNA is valued correctly.
- Based on the Price/Earnings ratio, ARTNA is valued cheaper than 92.86% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. ARTNA is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 16.26, the valuation of ARTNA can be described as correct.
- Based on the Price/Forward Earnings ratio, ARTNA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- ARTNA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARTNA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.14
PEG (5Y)3.51
EPS Next 2Y2%
EPS Next 3Y4.6%
5. Dividend
5.1 Amount
- ARTNA has a Yearly Dividend Yield of 3.88%.
- Compared to an average industry Dividend Yield of 2.99, ARTNA pays a better dividend. On top of this ARTNA pays more dividend than 92.86% of the companies listed in the same industry.
- ARTNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
5.2 History
- The dividend of ARTNA has a limited annual growth rate of 3.81%.
- ARTNA has paid a dividend for at least 10 years, which is a reliable track record.
- ARTNA has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.81%
Div Incr Years30
Div Non Decr Years30
5.3 Sustainability
- ARTNA pays out 55.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of ARTNA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.68%
EPS Next 2Y2%
EPS Next 3Y4.6%
NASDAQ:ARTNA (1/15/2026, 11:50:58 AM)
33.5
+0.13 (+0.39%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-23 2026-03-23/amc
Inst Owners58.89%
Inst Owner Change-0.17%
Ins Owners2.46%
Ins Owner Change-1.06%
Market Cap345.38M
Revenue(TTM)111.78M
Net Income(TTM)22.53M
Analysts86.67
Price Target46.92 (40.06%)
Short Float %0.65%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.88% |
Yearly Dividend1.18
Dividend Growth(5Y)3.81%
DP55.68%
Div Incr Years30
Div Non Decr Years30
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.89%
Min EPS beat(2)0.03%
Max EPS beat(2)5.76%
EPS beat(4)4
Avg EPS beat(4)16.27%
Min EPS beat(4)0.03%
Max EPS beat(4)47.02%
EPS beat(8)6
Avg EPS beat(8)8.68%
EPS beat(12)7
Avg EPS beat(12)3.84%
EPS beat(16)9
Avg EPS beat(16)2.48%
Revenue beat(2)0
Avg Revenue beat(2)-2.87%
Min Revenue beat(2)-4.42%
Max Revenue beat(2)-1.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-4.42%
Max Revenue beat(4)4.27%
Revenue beat(8)2
Avg Revenue beat(8)-1.73%
Revenue beat(12)3
Avg Revenue beat(12)-1.61%
Revenue beat(16)5
Avg Revenue beat(16)-0.77%
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)0.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 16.26 | ||
| P/S | 3.09 | ||
| P/FCF | N/A | ||
| P/OCF | 9.44 | ||
| P/B | 1.39 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)2.19
EY6.54%
EPS(NY)2.06
Fwd EY6.15%
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)3.55
OCFY10.59%
SpS10.84
BVpS24.14
TBVpS23.92
PEG (NY)1.14
PEG (5Y)3.51
Graham Number34.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.7% | ||
| ROE | 9.05% | ||
| ROCE | 4.41% | ||
| ROIC | 3.22% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.23% | ||
| OM | 31.74% | ||
| PM (TTM) | 20.16% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)2.41%
ROA(5y)2.55%
ROE(3y)8.45%
ROE(5y)8.95%
ROIC(3y)3.04%
ROIC(5y)3.21%
ROICexc(3y)3.04%
ROICexc(5y)3.21%
ROICexgc(3y)3.05%
ROICexgc(5y)3.22%
ROCE(3y)4.2%
ROCE(5y)4.51%
ROICexgc growth 3Y-2.16%
ROICexgc growth 5Y-1.28%
ROICexc growth 3Y-2.24%
ROICexc growth 5Y-1.33%
OM growth 3Y0.16%
OM growth 5Y0.63%
PM growth 3Y0.66%
PM growth 5Y1.13%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.56 | ||
| Cap/Depr | 404.68% | ||
| Cap/Sales | 49.67% | ||
| Interest Coverage | 4.21 | ||
| Cash Conversion | 74.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 0.77 |
F-Score7
WACC7.93%
ROIC/WACC0.41
Cap/Depr(3y)395.84%
Cap/Depr(5y)367.69%
Cap/Sales(3y)51.49%
Cap/Sales(5y)47.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.31%
EPS 3Y3.42%
EPS 5Y4.36%
EPS Q2Q%3.03%
EPS Next Y13.4%
EPS Next 2Y2%
EPS Next 3Y4.6%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y5.91%
Revenue growth 5Y5.25%
Sales Q2Q%4.63%
Revenue Next Year6.6%
Revenue Next 2Y5.06%
Revenue Next 3Y4.8%
Revenue Next 5YN/A
EBIT growth 1Y6.9%
EBIT growth 3Y6.09%
EBIT growth 5Y5.91%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.02%
OCF growth 3Y5.55%
OCF growth 5Y14.31%
ARTESIAN RESOURCES CORP-CL A / ARTNA 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 5 / 10 to ARTESIAN RESOURCES CORP-CL A (ARTNA). This can be considered as Fairly Valued.
How profitable is ARTESIAN RESOURCES CORP-CL A (ARTNA) stock?
ARTESIAN RESOURCES CORP-CL A (ARTNA) has a profitability rating of 5 / 10.
Can you provide the financial health for ARTNA stock?
The financial health rating of ARTESIAN RESOURCES CORP-CL A (ARTNA) is 1 / 10.
Can you provide the dividend sustainability for ARTNA stock?
The dividend rating of ARTESIAN RESOURCES CORP-CL A (ARTNA) is 8 / 10 and the dividend payout ratio is 55.68%.