GLOBAL WATER RESOURCES INC (GWRS) Fundamental Analysis & Valuation

NASDAQ:GWRS • US3794631024

Current stock price

7.84 USD
+0.19 (+2.48%)
At close:
7.84 USD
0 (0%)
After Hours:

This GWRS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GWRS Profitability Analysis

1.1 Basic Checks

  • In the past year GWRS was profitable.
  • GWRS had a positive operating cash flow in the past year.
  • Each year in the past 5 years GWRS has been profitable.
  • In the past 5 years GWRS always reported a positive cash flow from operatings.
GWRS Yearly Net Income VS EBIT VS OCF VS FCFGWRS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.61%, GWRS is doing worse than 78.57% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.41%, GWRS is doing worse than 78.57% of the companies in the same industry.
  • GWRS has a worse Return On Invested Capital (1.14%) than 78.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GWRS is below the industry average of 4.53%.
Industry RankSector Rank
ROA 0.61%
ROE 3.41%
ROIC 1.14%
ROA(3y)1.42%
ROA(5y)1.44%
ROE(3y)10.66%
ROE(5y)11.29%
ROIC(3y)1.85%
ROIC(5y)1.86%
GWRS Yearly ROA, ROE, ROICGWRS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Profit Margin value of 5.30%, GWRS is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • GWRS's Profit Margin has improved in the last couple of years.
  • GWRS has a Operating Margin of 12.77%. This is in the lower half of the industry: GWRS underperforms 78.57% of its industry peers.
  • GWRS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 89.89%, GWRS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • GWRS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.77%
PM (TTM) 5.3%
GM 89.89%
OM growth 3Y-9.95%
OM growth 5Y-7.64%
PM growth 3Y-24.49%
PM growth 5Y13.04%
GM growth 3YN/A
GM growth 5Y-2.11%
GWRS Yearly Profit, Operating, Gross MarginsGWRS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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1

2. GWRS Health Analysis

2.1 Basic Checks

  • GWRS 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 GWRS has been increased compared to 1 year ago.
  • Compared to 5 years ago, GWRS has more shares outstanding
  • The debt/assets ratio for GWRS has been reduced compared to a year ago.
GWRS Yearly Shares OutstandingGWRS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GWRS Yearly Total Debt VS Total AssetsGWRS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.48, we must say that GWRS is in the distress zone and has some risk of bankruptcy.
  • GWRS has a worse Altman-Z score (0.48) than 85.71% of its industry peers.
  • GWRS has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of GWRS (1.50) is worse than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACC0.14
WACC7.95%
GWRS Yearly LT Debt VS Equity VS FCFGWRS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that GWRS may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.76, GWRS is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that GWRS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, GWRS is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
GWRS Yearly Current Assets VS Current LiabilitesGWRS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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5

3. GWRS Growth Analysis

3.1 Past

  • GWRS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.17%.
  • GWRS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.16% yearly.
  • GWRS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.82%.
  • GWRS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.62% yearly.
EPS 1Y (TTM)-39.17%
EPS 3Y-15.27%
EPS 5Y10.16%
EPS Q2Q%-120%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y7.62%
Revenue growth 5Y7.62%
Sales Q2Q%2.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.42% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GWRS will show a small growth in Revenue. The Revenue will grow by 6.50% on average per year.
EPS Next Y53.7%
EPS Next 2Y51.84%
EPS Next 3Y47.57%
EPS Next 5Y28.42%
Revenue Next Year13.01%
Revenue Next 2Y10.62%
Revenue Next 3Y11.44%
Revenue Next 5Y6.5%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GWRS Yearly Revenue VS EstimatesGWRS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M
GWRS Yearly EPS VS EstimatesGWRS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.2 0.4

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2

4. GWRS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 52.27 indicates a quite expensive valuation of GWRS.
  • 78.57% of the companies in the same industry are cheaper than GWRS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GWRS to the average of the S&P500 Index (25.60), we can say GWRS is valued expensively.
  • GWRS is valuated quite expensively with a Price/Forward Earnings ratio of 34.94.
  • 71.43% of the companies in the same industry are cheaper than GWRS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GWRS to the average of the S&P500 Index (22.84), we can say GWRS is valued expensively.
Industry RankSector Rank
PE 52.27
Fwd PE 34.94
GWRS Price Earnings VS Forward Price EarningsGWRS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GWRS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.81
GWRS Per share dataGWRS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • The 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 GWRS's earnings are expected to grow with 47.57% in the coming years.
PEG (NY)0.97
PEG (5Y)5.14
EPS Next 2Y51.84%
EPS Next 3Y47.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GWRS Dividend Analysis

5.1 Amount

  • GWRS has a Yearly Dividend Yield of 4.11%, which is a nice return.
  • GWRS's Dividend Yield is rather good when compared to the industry average which is at 2.98. GWRS pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, GWRS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.11%

5.2 History

  • The dividend of GWRS has a limited annual growth rate of 0.86%.
  • GWRS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • GWRS has decreased its dividend recently.
Dividend Growth(5Y)0.86%
Div Incr Years1
Div Non Decr Years1
GWRS Yearly Dividends per shareGWRS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 277.34% of the earnings are spent on dividend by GWRS. This is not a sustainable payout ratio.
  • GWRS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP277.34%
EPS Next 2Y51.84%
EPS Next 3Y47.57%
GWRS Yearly Income VS Free CF VS DividendGWRS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M
GWRS Dividend Payout.GWRS Dividend Payout, showing the Payout Ratio.GWRS Dividend Payout.PayoutRetained Earnings

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GWRS Fundamentals: All Metrics, Ratios and Statistics

GLOBAL WATER RESOURCES INC

NASDAQ:GWRS (4/2/2026, 8:00:01 PM)

After market: 7.84 0 (0%)

7.84

+0.19 (+2.48%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners30.91%
Inst Owner Change0.28%
Ins Owners10.05%
Ins Owner Change0.77%
Market Cap225.48M
Revenue(TTM)55.76M
Net Income(TTM)2.96M
Analysts82.5
Price Target11.07 (41.2%)
Short Float %2.26%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 4.11%
Yearly Dividend0.31
Dividend Growth(5Y)0.86%
DP277.34%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-17
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-71.68%
Min EPS beat(2)-119.61%
Max EPS beat(2)-23.75%
EPS beat(4)1
Avg EPS beat(4)-28.65%
Min EPS beat(4)-119.61%
Max EPS beat(4)30.72%
EPS beat(8)3
Avg EPS beat(8)-21.44%
EPS beat(12)6
Avg EPS beat(12)-2.22%
EPS beat(16)10
Avg EPS beat(16)39.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-3.45%
Max Revenue beat(2)-0.99%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-3.45%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)-1.14%
Revenue beat(12)5
Avg Revenue beat(12)1.31%
Revenue beat(16)5
Avg Revenue beat(16)0.57%
PT rev (1m)-11.79%
PT rev (3m)-13.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)2.85%
Revenue NQ rev (3m)5.54%
Revenue NY rev (1m)3.58%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE 52.27
Fwd PE 34.94
P/S 4.04
P/FCF N/A
P/OCF 11.18
P/B 2.6
P/tB 3.05
EV/EBITDA 15.81
EPS(TTM)0.15
EY1.91%
EPS(NY)0.22
Fwd EY2.86%
FCF(TTM)-1.64
FCFYN/A
OCF(TTM)0.7
OCFY8.94%
SpS1.94
BVpS3.01
TBVpS2.57
PEG (NY)0.97
PEG (5Y)5.14
Graham Number3.19
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 3.41%
ROCE 1.54%
ROIC 1.14%
ROICexc 1.15%
ROICexgc 1.18%
OM 12.77%
PM (TTM) 5.3%
GM 89.89%
FCFM N/A
ROA(3y)1.42%
ROA(5y)1.44%
ROE(3y)10.66%
ROE(5y)11.29%
ROIC(3y)1.85%
ROIC(5y)1.86%
ROICexc(3y)1.88%
ROICexc(5y)1.9%
ROICexgc(3y)1.97%
ROICexgc(5y)2%
ROCE(3y)2.5%
ROCE(5y)2.52%
ROICexgc growth 3Y-16.57%
ROICexgc growth 5Y-12.44%
ROICexc growth 3Y-15.9%
ROICexc growth 5Y-11.8%
OM growth 3Y-9.95%
OM growth 5Y-7.64%
PM growth 3Y-24.49%
PM growth 5Y13.04%
GM growth 3YN/A
GM growth 5Y-2.11%
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF N/A
Debt/EBITDA 5.87
Cap/Depr 448.87%
Cap/Sales 120.74%
Interest Coverage 1.25
Cash Conversion 91.19%
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 0.48
F-Score4
WACC7.95%
ROIC/WACC0.14
Cap/Depr(3y)297.57%
Cap/Depr(5y)285.72%
Cap/Sales(3y)74.72%
Cap/Sales(5y)68.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.17%
EPS 3Y-15.27%
EPS 5Y10.16%
EPS Q2Q%-120%
EPS Next Y53.7%
EPS Next 2Y51.84%
EPS Next 3Y47.57%
EPS Next 5Y28.42%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y7.62%
Revenue growth 5Y7.62%
Sales Q2Q%2.19%
Revenue Next Year13.01%
Revenue Next 2Y10.62%
Revenue Next 3Y11.44%
Revenue Next 5Y6.5%
EBIT growth 1Y-23.67%
EBIT growth 3Y-3.08%
EBIT growth 5Y-0.61%
EBIT Next Year281.68%
EBIT Next 3Y70.23%
EBIT Next 5Y38.45%
FCF growth 1Y-347.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.42%
OCF growth 3Y-4.75%
OCF growth 5Y6.72%

GLOBAL WATER RESOURCES INC / GWRS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLOBAL WATER RESOURCES INC?

ChartMill assigns a fundamental rating of 3 / 10 to GWRS.


What is the valuation status of GLOBAL WATER RESOURCES INC (GWRS) stock?

ChartMill assigns a valuation rating of 2 / 10 to GLOBAL WATER RESOURCES INC (GWRS). This can be considered as Overvalued.


Can you provide the profitability details for GLOBAL WATER RESOURCES INC?

GLOBAL WATER RESOURCES INC (GWRS) has a profitability rating of 3 / 10.


What is the valuation of GLOBAL WATER RESOURCES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GLOBAL WATER RESOURCES INC (GWRS) is 52.27 and the Price/Book (PB) ratio is 2.6.


Can you provide the financial health for GWRS stock?

The financial health rating of GLOBAL WATER RESOURCES INC (GWRS) is 1 / 10.