Global Water Resources Inc GWRS

Morningstar Rating
$7.01 +0.16 (2.34%)
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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 LOCK|B??!k premium.
Price
$7.01
Fair Value
LOCK|h!DYpJ
Uncertainty
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1-Star Price
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5-Star Price
LOCK|txT?#Y
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$6.85
Day Range
$6.807.02
52-Week Range
$6.5511.17
Bid/Ask
$7.02 / $7.12
Shares Outstanding
28.76M
Market Cap
$201.63M
Volume/Avg
62 / 109,775

Key Statistics

Price/Earnings (Normalized)
61.47
Price/Sales
3.46
Dividend Yield (Trailing)
4.34%
Dividend Yield (Forward)
4.34%
Total Yield
4.34%

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 and Tucson, Arizona. It operates within the State of Arizona. Operating revenue of the company is derived from regulated water, wastewater, and recycled water service provided to customers based upon tariff rates.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Core
Total Number of Employees
129

Valuation

Metric
GWRS
Price/Earnings (Normalized)
61.47
Price/Book Value
2.37
Price/Sales
3.46
Price/Cash Flow
10.10
Price/Earnings
GWRS

Financial Strength

Metric
GWRS
Quick Ratio
0.68
Current Ratio
0.68
Interest Coverage
1.38
Quick Ratio
GWRS

Profitability

Metric
GWRS
Return on Assets (Normalized)
0.58%
Return on Equity (Normalized)
3.27%
Return on Invested Capital (Normalized)
3.22%
Return on Assets
GWRS

Utilities - Regulated Water Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|hx>yFYLOCK|%%hb@$26B
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LOCK|#<L<^<LOCK|?!$13B
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LOCK|&!hTq?FLOCK|K%>$13B
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LOCK|?P<v^$12B
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LOCK|%X!#$12B
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LOCK|@Q&VbGLOCK|!^<b$11B
Guangdong Investment Ltd ADR
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LOCK|s<$6B
American States Water Co
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LOCK|%sJW!$3B
Pennon Group PLC ADR
PEGRY
LOCK|>T$3B

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