Fundamental Analysis of Artesian Resources Corp. - Growth / Value Index
ARTNA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.240
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.76 | 26.10 | 22.39 % | |
| Price to Book | 1.37 | 1.76 | -13.78 % | 1.80 |
| Price to Sales | 4.10 | 4.08 | 5.14 % | |
| Enterprise Value to EBITDA Multiple | 17.06 | 20.14 | 10.12 % |
ARTNA - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Steady Net Margin in range of 15 to 20 for last 3 years
Good Net Margin of 17.25% is achieved by the company
Low Earning Yield of 4.17 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.85 | 6.75 | -29.55 % | 1.90 |
| Return On Asset | 2.30 | 2.03 | -18.93 % | 0.569 |
| Net Profit Margin | 17.25 | 15.63 | -14.10 % | 17.97 |
| Operating Profit Margin | 25.74 | 27.38 | 13.27 % | 26.08 |
| EBITDA Margin | 42.96 | 38.17 | 23.29 % | 40.19 |
Highlights
| Market Cap | 380686 K |
| Enterprise Value | 739535 K |
| Price/Book TTM | 1.37 |
| Outstanding Share | 9404.31 K |
| Float/ Outstanding Share | 98.46% |
| Dividend Yield | 2.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.36 |
| Peter Lynch Ratio | -0.769 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.814 |
| Sloan Ratio | -0.0092 |
| Peter Lynch Fair Value | 0 |
ARTNA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 100910 K | 0.543 % | 0.0041 % |
| Gross Profit | 42643.00 K | 53.07 % | 3.26 % |
| EBITDA | 43347.00 K | 23.96 % | 2.89 % |
| Net Profit | 17405.00 K | 13.63 % | 26.75 % |
| EPS | 1.70 | 18.30 % | NA |
ARTNA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 0.819 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.784 | -17.09 % | 0.778 |
| Cash Ratio | -7.96 | -26881.97 % | |
| Quick Ratio | -6.02 | -1247.75 % | 2.35 |
| Shareholders Equity | 30.05 | 15.08 % | |
| Debt to EBITDA | 4.76 | -18.00 % |
Historical Valuation Ratios of Artesian Resources Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Artesian Resources Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Artesian Resources Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Artesian Resources Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)