Global Water Resources Inc GWRS

Morningstar Rating
$12.42 −0.21 (1.66%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GWRS is trading at a 177% premium.
Price
$12.57
Fair Value
$24.45
Uncertainty
Very High
1-Star Price
$72.14
5-Star Price
$4.61
Economic Moat
Pbtrp
Capital Allocation

Trading Information

Previous Close Price
$12.63
Day Range
$12.3512.66
52-Week Range
$9.3413.42
Bid/Ask
$12.37 / $13.25
Market Cap
$300.78 Mil
Volume/Avg
19,220 / 26,916

Key Statistics

Price/Earnings (Normalized)
41.75
Price/Sales
5.77
Dividend Yield (Trailing)
2.43%
Dividend Yield (Forward)
2.43%
Total Yield
2.43%

Company Profile

Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operate within the State of Arizona.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Growth
Total Number of Employees
109

Comparables

Valuation

Metric
GWRS
CWT
YORW
Price/Earnings (Normalized)
41.7528.8023.21
Price/Book Value
6.292.012.37
Price/Sales
5.773.107.26
Price/Cash Flow
13.937.3615.31
Price/Earnings
GWRS
CWT
YORW

Financial Strength

Metric
GWRS
CWT
YORW
Quick Ratio
1.860.390.54
Current Ratio
1.860.520.78
Interest Coverage
2.414.123.95
Quick Ratio
GWRS
CWT
YORW

Profitability

Metric
GWRS
CWT
YORW
Return on Assets (Normalized)
1.83%3.80%3.32%
Return on Equity (Normalized)
13.98%11.69%8.78%
Return on Invested Capital (Normalized)
6.30%7.86%6.82%
Return on Assets
GWRS
CWT
YORW

Utilities - Regulated Water Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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United Utilities Group PLC ADR
UUGRY
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Guangdong Investment Ltd ADR
GGDVY
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Guangdong Investment Ltd
GGDVF
Dfzp$4.2 Bil
Beijing Enterprises Water Group Ltd
BJWTF
Rbr$3.2 Bil

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