Business Description
Artesian Resources Corp
NAICS : 221310
SIC : 4941
ISIN : US0431132085
Share Class Description:
ARTNA: Class ADescription
Artesian Resources Corp operates as a holding company with a focus on water distribution and wastewater services. Its regulated utility segment includes subsidiaries providing water and wastewater services in Delaware, Maryland, and Pennsylvania. Water distribution spans residential, commercial, industrial, and municipal sectors, while wastewater services are offered primarily in Sussex County, Delaware. The company also engages in non-utility businesses, offering service line protection plans, engineering services, and contract operations for water and wastewater systems. The regulated utility segment constitutes the largest portion of the company's operations, subject to regulations by Delaware, Maryland, and Pennsylvania.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | 3.98 | |||||
| Interest Coverage | 3.14 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | -3.5 | |||||
| 3-Year FCF Growth Rate | -26.8 | |||||
| 3-Year Book Growth Rate | 7.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.92 | |||||
| 9-Day RSI | 41.55 | |||||
| 14-Day RSI | 42.84 | |||||
| 6-1 Month Momentum % | -11.51 | |||||
| 12-1 Month Momentum % | -35.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 39.24 | |||||
| Days Sales Outstanding | 25.78 | |||||
| Days Payable | 66.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.31 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 4.1 | |||||
| Forward Dividend Yield % | 3.34 | |||||
| 5-Year Yield-on-Cost % | 3.95 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -6.91 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.78 | |||||
| Operating Margin % | 29.12 | |||||
| Net Margin % | 16.89 | |||||
| FCF Margin % | -30.68 | |||||
| ROE % | 7.84 | |||||
| ROA % | 2.24 | |||||
| ROIC % | 2.85 | |||||
| ROC (Joel Greenblatt) % | 4.62 | |||||
| ROCE % | 4.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.7 | |||||
| Forward PE Ratio | 17.23 | |||||
| PE Ratio without NRI | 22.69 | |||||
| Shiller PE Ratio | 18.83 | |||||
| PEG Ratio | 5.97 | |||||
| PS Ratio | 3.49 | |||||
| PB Ratio | 1.53 | |||||
| Price-to-Tangible-Book | 1.55 | |||||
| Price-to-Operating-Cash-Flow | 10.76 | |||||
| EV-to-EBIT | 16.52 | |||||
| EV-to-EBITDA | 11.68 | |||||
| EV-to-Revenue | 5.38 | |||||
| EV-to-Forward-Revenue | 5.06 | |||||
| EV-to-FCF | -17.54 | |||||
| Price-to-DCF (Earnings Based) | 1.88 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 6.05 | |||||
| FCF Yield % | -8.58 | |||||
| Forward Rate of Return (Yacktman) % | -2.13 |
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