ARTNA:NSD-Artesian Resources Corporation (USD)

COMMON STOCK | Utilities-Regulated Water | NSD

Last Closing Price

USD 38.70

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services on the Delmarva Peninsula. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides designing, installing, maintaining, and repairing services for storm water management systems. As of December 31, 2019, it served approximately 87,800 metered water customers in Delaware, 2,500 metered water customers in Maryland, and 40 customers in Pennsylvania through 1,331 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.

Company Website : http://www.artesianresources.com

Address : 664 Churchmans Road, Newark, DE, United States, 19702

Employees : 239

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.01

52 Week High : 40.26

Short Ratio : 4.29

52 Week Low : 29.38

Shorted Shares : 106,067

200 Day Moving Average : 36.42

Shorted Shares Previous Month : 89,973

50 Day Moving Average : 37.99

Shares Held By Insiders : 43.96%

Short Percentage : 1.00%

Shares Held by Institutions : 52.84%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Utilities-Regulated Water

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSEX Middlesex Water Company

N/A

 USD1.27B 32.88 25.21
YORW The York Water Company

N/A

 USD0.60B 36.90 22.56
CDZI Cadiz Inc

N/A

 USD0.39B N/A N/A
GWRS Global Water Resources, Inc

N/A

 USD0.37B 330.20 28.79
PCYO Pure Cycle Corporation

N/A

 USD0.27B 146.75 52.23
CWCO Consolidated Water Co. Ltd

N/A

 USD0.20B 41.26 18.19
PICO PICO Holdings, Inc

N/A

 USD0.18B 40.78 34.92

ETFs Containing ARTNA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Water)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.37% 75% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.37% 75% C 47% F
Trailing 12 Months  
Capital Gain -1.28% 63% D 41% F
Dividend Return 2.57% 100% A+ 60% D-
Total Return 1.29% 63% D 40% F
Trailing 5 Years  
Capital Gain 42.86% 43% F 49% F
Dividend Return 16.79% 75% C 58% F
Total Return 59.64% 43% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 6.07% 38% F 57% F
Dividend Return 2.57% 67% D+ 65% D
Total Return 8.64% 38% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 14.33% 88% B+ 80% B-
Risk Adjusted Return 60.26% 50% F 78% C+
Market Capitalization 0.36B 50% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Water)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.62 100% A+ 46% F
Price/Book Ratio 2.16 71% C- 58% F
Price / Cash Flow Ratio 19.08 50% F 21% F
EV/EBITDA 12.71 100% A+ 61% D-
Management Effectiveness  
Return on Equity 10.41% 71% C- 78% C+
Return on Invested Capital 4.91% 50% F 60% D-
Return on Assets 3.07% 88% B+ 75% C
Debt to Equity Ratio 89.95% 33% F 26% F
Technical Ratios  
Short Ratio 4.29 75% C 32% F
Short Percent 1.30% 75% C 74% C
Beta 0.01 88% B+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.