Global Water Resources Inc logo

GWRS - Global Water Resources Inc Share Price

$11.6 0.1  1.0%

Last Trade - 12/08/20

Sector
Utilities
Size
Small Cap
Market Cap £198.7m
Enterprise Value £274.8m
Revenue £28.2m
Position in Universe 3525th / 6376
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +3.84%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
104.4
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
32.6 32.0 29.8 31.2 35.5 35.5 37.2 38.2 +1.7%
-56.6 -31.7 +6.50
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Global Water Resources Inc revenues increased 8% to $18.1M. Net income decreased 84% to $232K. Revenues reflect Water Services - Construction segment increase from $67K to $151K, Rental revenues segment increase from $32K to $88K. Net income was offset by Other decrease of 96% to $49K (income), Operations and maintenance increase of 31% to $4.6M (expense). Dividend per share remained flat at $0.14.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GWRS EPS Forecasts Unlock GWRS Revenue
Profile Summary

Global Water Resources, Inc. is a water resource management company. The Company owns and operates utilities, which provide water, wastewater and recycled water services. It implements Total Water Management (TWM), an integrated approach for managing the entire water cycle by owning and operating water, wastewater and recycled water utilities within the same geographic area. The Company owns and operates approximately 12 water and wastewater utilities in communities around metropolitan Phoenix. Its subsidiaries include Global Water, LLC, Balterra Sewer, LLC, CP Water Company, LLC, Hassayampa Utilities Company, LLC, West Maricopa Combine, LLC, Valencia Water Company, LLC, Water Utility of Northern Scottsdale, LLC and Willow Valley Water Co., LLC.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated May 2, 2008
Public Since April 28, 2016
No. of Shareholders: 11
No. of Employees: 74
Sector Utilities
Industry Water Utilities
Index Nasdaq Composite ,
Exchange NASDAQ Global Market
Shares in Issue 22,586,544
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GWRS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GWRS
Upcoming Events for GWRS
Friday 14th August, 2020
Dividend For GWRS.OQ - 0.0241 USD
Frequently Asked Questions for Global Water Resources Inc
What is the Global Water Resources Inc share price?

As of 12/08/20, shares in Global Water Resources Inc are trading at $11.6, giving the company a market capitalisation of £198.7m. This share price information is delayed by 15 minutes.

How has the Global Water Resources Inc share price performed this year?

Shares in Global Water Resources Inc are currently trading at $11.6 and the price has moved by -0.26% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Global Water Resources Inc price has moved by -13.15% over the past year.

What are the analyst and broker recommendations for Global Water Resources Inc?

Of the analysts with advisory recommendations for Global Water Resources Inc, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Global Water Resources Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Global Water Resources Inc next release its financial results?

Global Water Resources Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Global Water Resources Inc dividend yield?

The Global Water Resources Inc dividend yield is 2.51% based on the trailing twelve month period.

Does Global Water Resources Inc pay a dividend?

Last year, Global Water Resources Inc paid a total dividend of 0.29, and it currently has a trailing dividend yield of 2.51%. Looking ahead, shares in Global Water Resources Inc are due to go ex-dividend on 2020-08-14 and the next dividend pay date is 2020-08-31.

When does Global Water Resources Inc next pay dividends?

Global Water Resources Inc are due to go ex-dividend on 2020-08-14 and the next dividend pay date is 2020-08-31. The historic dividend yield on Global Water Resources Inc shares is currently 2.51%.

How do I buy Global Water Resources Inc shares?

To buy shares in Global Water Resources Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Global Water Resources Inc?

Shares in Global Water Resources Inc are currently trading at $11.6, giving the company a market capitalisation of £198.7m.

Where are Global Water Resources Inc shares listed? Where are Global Water Resources Inc shares listed?

Here are the trading details for Global Water Resources Inc:

Country of listing: United States
Exchange: NMQ
Ticker Symbol: GWRS
What kind of share is Global Water Resources Inc?

Based on an overall assessment of its quality, value and momentum, Global Water Resources Inc is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Global Water Resources Inc share price forecast 2020?

Shares in Global Water Resources Inc are currently priced at $11.6. At that level they are trading at 8.89% discount to the analyst consensus target price of 0.00.

Analysts covering Global Water Resources Inc currently have a consensus Earnings Per Share (EPS) forecast of 0.11 for the next financial year.

How can I tell whether the Global Water Resources Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Global Water Resources Inc. Over the past six months, the relative strength of its shares against the market has been -16.99%. At the current price of $11.6, shares in Global Water Resources Inc are trading at -1.17% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Global Water Resources Inc PE Ratio?

The Global Water Resources Inc PE ratio based on its reported earnings over the past 12 months is 0.186k. The shares are currently trading at $11.6.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Global Water Resources Inc?

Global Water Resources Inc's management team is headed by:

William Levine - DRC
Daniel Cracchiolo - DRC
Leo Commandeur - SVP
Cindy Liles - SVP
Graham Symmonds - SVP
Ron Fleming - CHM
David Tedesco - LED
David Rousseau - DRC
Michael Liebman - CFO
Richard Alexander - IND
Joanne Ellsworth - VPR
Jason Thuneman - VPR
Brett Huckelbridge - IND
Debra Coy - IND
Jonathan Corwin - VPR
Heather Krupa - VPR
John Lenderking - VPR
Who are the major shareholders of Global Water Resources Inc?

Here are the top five shareholders of Global Water Resources Inc based on the size of their shareholding:

Levine Investments, L.P. Corporation
Percentage owned: 42.85% (9.68m shares)
Cohn (Andrew M) Individual Investor
Percentage owned: 8.12% (1.84m shares)
Delta Investment Management, LLC Investment Advisor
Percentage owned: 7.11% (1.61m shares)
Handelsbanken Asset Management Investment Advisor/Hedge Fund
Percentage owned: 6.51% (1.47m shares)
Handelsbanken Amerika Smabolag Tema Mutual Fund
Percentage owned: 5.14% (1.16m shares)
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