Ratings Global Water Resources, Inc.

Equities

GWRS

US3794631024

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-24 pm EDT			5-day change	1st Jan Change
12.47 ^USD	+1.22%		-5.46%	-4.66%

May. 09	Transcript : Global Water Resources, Inc., Q1 2024 Earnings Call, May 09, 2024
May. 09	Global Water Resources, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.96 times its estimated earnings per share for the ongoing year.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Water Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GLOBAL WATER RESOURCES, INC.	-4.66%	301M		C-
AMERICAN WATER WORKS COMPANY, INC.	-2.85%	24.98B		A
GUANGDONG INVESTMENT LIMITED	-21.13%	3.75B		B-
BEIJING ENTERPRISES WATER GROUP LIMITED	+41.95%	3.18B		B-
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN	-.--%	2.11B	-	-
SJW GROUP	-15.30%	1.78B		C+
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR	-3.40%	1.64B		C
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	-0.10%	1.51B		D
MANILA WATER COMPANY, INC.	+48.12%	1.4B		A-
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD.	-4.16%	1.24B	-	-

Investor Rating

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ESG Refinitiv

Financials

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