Artesian Resources Corporation
Artesian Resources Corporation Fundamental Analysis
Artesian Resources Corporation (ARTNA) shows moderate financial fundamentals with a PE ratio of 14.40, profit margin of 20.21%, and ROE of 9.26%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 9.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ARTNA's fundamental strength across five key dimensions:
Efficiency Score
WeakARTNA struggles to generate sufficient returns from assets.
Valuation Score
ModerateARTNA shows balanced valuation metrics.
Growth Score
ExcellentARTNA delivers strong and consistent growth momentum.
Financial Health Score
ModerateARTNA shows balanced financial health with some risks.
Profitability Score
ModerateARTNA maintains healthy but balanced margins.
Key Financial Metrics
Is ARTNA Expensive or Cheap?
P/E Ratio
ARTNA trades at 14.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARTNA's PEG of 10.51 indicates potential overvaluation.
Price to Book
The market values Artesian Resources Corporation at 1.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.95 times EBITDA. This is generally considered low.
How Well Does ARTNA Make Money?
Net Profit Margin
For every $100 in sales, Artesian Resources Corporation keeps $20.21 as profit after all expenses.
Operating Margin
Core operations generate 27.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.26 in profit for every $100 of shareholder equity.
ROA
Artesian Resources Corporation generates $2.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Artesian Resources Corporation generates strong operating cash flow of $36.67M, reflecting robust business health.
Free Cash Flow
Artesian Resources Corporation generates strong free cash flow of $21.62M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.09 in free cash annually.
FCF Yield
ARTNA converts 6.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.92
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ARTNA Stacks Against Its Sector Peers
| Metric | ARTNA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.40 | 19.69 | Better (Cheaper) |
| ROE | 9.26% | 936.00% | Weak |
| Net Margin | 20.21% | 8814.00% | Weak |
| Debt/Equity | 0.70 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.64 | 1.50 | Weak Liquidity |
| ROA | 2.68% | -6168.00% (disorted) | Weak |
ARTNA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Artesian Resources Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.38%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
23.14%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
75.86%
Industry Style: Defensive, Dividend, Income
High Growth