Artesian Resources Corporation (ARTNA) is a Regulated Water company in the Utilities sector, currently trading at $32.65. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARTNA = $41.40 (+26.8% from the current price, the stock appears undervalued).
Valuation: ARTNA trades at a trailing Price-to-Earnings (P/E) of 14.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.47.
Financials: revenue is $113M, +4.6%/yr average growth. Net income is $23M, growing at +8.9%/yr. Net profit margin is 20.2% (strong). Gross margin is 37.2% (-11.6 pp trend).
Balance sheet: total debt is $183M against $250M equity (Debt-to-Equity (D/E) ratio 0.73, moderate). Current ratio is 0.64 (tight liquidity). Debt-to-assets is 21.5%. Total assets: $851M.
Analyst outlook: 2 / 4 analysts rate ARTNA as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 55/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 29/100 (Fail), Future 40/100 (Partial), Income 85/100 (Pass).
