GWR Global Water Resources Inc (GWR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GWR - US3794631024 - Common Stock
17.84 CAD
-0.3 (-1.65%)
Overall GWR gets a fundamental rating of 5 out of 10. We evaluated GWR against 1 industry peers in the Water Utilities industry. GWR has a medium profitability rating, but doesn't score so well on its financial health evaluation. GWR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- GWR had positive earnings in the past year.
- In the past year GWR had a positive cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.55%, GWR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Equity value of 11.16%, GWR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 1.74%, GWR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 11.16% | ||
| ROIC | 1.74% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2%
ROIC(5y)N/A
1.3 Margins
- GWR's Profit Margin of 11.44% is amongst the best of the industry. GWR outperforms 100.00% of its industry peers.
- GWR's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 17.97%, GWR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of GWR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.97% | ||
| PM (TTM) | 11.44% | ||
| GM | N/A |
OM growth 3Y-13.91%
OM growth 5Y-3.11%
PM growth 3Y-0.45%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GWR is destroying value.
- Compared to 1 year ago, GWR has more shares outstanding
- GWR has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.90, we must say that GWR is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.90, GWR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- GWR has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
- GWR has a Debt to Equity ratio (2.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACC0.24
WACC7.22%
2.3 Liquidity
- A Current Ratio of 1.16 indicates that GWR should not have too much problems paying its short term obligations.
- GWR has a Current ratio (1.16) which is in line with its industry peers.
- A Quick Ratio of 1.16 indicates that GWR should not have too much problems paying its short term obligations.
- GWR has a Quick ratio of 1.16. This is amongst the best in the industry. GWR outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- GWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
- The Earnings Per Share has been growing by 25.99% on average over the past years. This is a very strong growth
- GWR shows a small growth in Revenue. In the last year, the Revenue has grown by 6.24%.
- Measured over the past years, GWR shows a small growth in Revenue. The Revenue has been growing by 7.06% on average per year.
EPS 1Y (TTM)100%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)6.24%
Revenue growth 3Y5.67%
Revenue growth 5Y7.06%
Sales Q2Q%4.29%
3.2 Future
- GWR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.97% yearly.
- Based on estimates for the next years, GWR will show a quite strong growth in Revenue. The Revenue will grow by 9.00% on average per year.
EPS Next Y67.57%
EPS Next 2Y34.96%
EPS Next 3Y33.97%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y8.95%
Revenue Next 3Y9%
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 accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- GWR is valuated quite expensively with a Price/Earnings ratio of 59.47.
- 100.00% of the companies in the same industry are more expensive than GWR, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of GWR to the average of the S&P500 Index (27.30), we can say GWR is valued expensively.
- With a Price/Forward Earnings ratio of 51.44, GWR can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GWR indicates a rather cheap valuation: GWR is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of GWR to the average of the S&P500 Index (24.04), we can say GWR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.47 | ||
| Fwd PE | 51.44 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GWR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.2 |
4.3 Compensation for Growth
- GWR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GWR's earnings are expected to grow with 33.97% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y34.96%
EPS Next 3Y33.97%
5. Dividend
5.1 Amount
- GWR has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
- GWR's Dividend Yield is rather good when compared to the industry average which is at 0.00. GWR pays more dividend than 100.00% of the companies in the same industry.
- GWR's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
- The dividend of GWR has a limited annual growth rate of 0.99%.
- GWR has been paying a dividend for over 5 years, so it has already some track record.
- As GWR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.99%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 133.93% of the earnings are spent on dividend by GWR. This is not a sustainable payout ratio.
- The dividend of GWR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP133.93%
EPS Next 2Y34.96%
EPS Next 3Y33.97%
GWR Global Water Resources Inc
TSX:GWR (2/24/2023, 7:00:00 PM)
17.84
-0.3 (-1.65%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners22.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap425.77M
Revenue(TTM)43.94M
Net Income(TTM)5.03M
Analysts85
Price Target23.68 (32.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend0.29
Dividend Growth(5Y)0.99%
DP133.93%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)56.86%
Min EPS beat(2)37.25%
Max EPS beat(2)76.47%
EPS beat(4)4
Avg EPS beat(4)175.49%
Min EPS beat(4)37.25%
Max EPS beat(4)492.16%
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)-1.48%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)-1.06%
Revenue beat(4)1
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)0.06%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.29%
PT rev (3m)-1.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.47 | ||
| Fwd PE | 51.44 | ||
| P/S | 7.13 | ||
| P/FCF | N/A | ||
| P/OCF | 12.58 | ||
| P/B | 6.95 | ||
| P/tB | 10.54 | ||
| EV/EBITDA | 23.2 |
EPS(TTM)0.3
EY1.68%
EPS(NY)0.35
Fwd EY1.94%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)1.42
OCFY7.95%
SpS2.5
BVpS2.57
TBVpS1.69
PEG (NY)0.88
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.55% | ||
| ROE | 11.16% | ||
| ROCE | N/A | ||
| ROIC | 1.74% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 1.94% | ||
| OM | 17.97% | ||
| PM (TTM) | 11.44% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2%
ROIC(5y)N/A
ROICexc(3y)1.87%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-12.05%
ROICexgc growth 5Y-1.21%
ROICexc growth 3Y-11.92%
ROICexc growth 5Y-1.19%
OM growth 3Y-13.91%
OM growth 5Y-3.11%
PM growth 3Y-0.45%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.29 | ||
| Cap/Depr | 327.66% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 0.9 |
F-Score5
WACC7.22%
ROIC/WACC0.24
Cap/Depr(3y)142.48%
Cap/Depr(5y)158.77%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)188.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3Y25.99%
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y67.57%
EPS Next 2Y34.96%
EPS Next 3Y33.97%
EPS Next 5YN/A
Revenue 1Y (TTM)6.24%
Revenue growth 3Y5.67%
Revenue growth 5Y7.06%
Sales Q2Q%4.29%
Revenue Next Year6.47%
Revenue Next 2Y8.95%
Revenue Next 3Y9%
Revenue Next 5YN/A
EBIT growth 1Y19.77%
EBIT growth 3Y-9.03%
EBIT growth 5Y3.73%
EBIT Next Year212.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-674.25%
FCF growth 3Y-31.06%
FCF growth 5YN/A
OCF growth 1Y105.86%
OCF growth 3Y21.7%
OCF growth 5Y60.74%
GWR Global Water Resources Inc / GWR.CA FAQ
What is the ChartMill fundamental rating of GWR Global Water Resources Inc (GWR.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GWR.CA.
Can you provide the valuation status for GWR Global Water Resources Inc?
ChartMill assigns a valuation rating of 2 / 10 to GWR Global Water Resources Inc (GWR.CA). This can be considered as Overvalued.
What is the profitability of GWR stock?
GWR Global Water Resources Inc (GWR.CA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of GWR Global Water Resources Inc (GWR.CA) stock?
The Price/Earnings (PE) ratio for GWR Global Water Resources Inc (GWR.CA) is 59.47 and the Price/Book (PB) ratio is 6.95.
What is the financial health of GWR Global Water Resources Inc (GWR.CA) stock?
The financial health rating of GWR Global Water Resources Inc (GWR.CA) is 2 / 10.