Global Water Resources, Inc. (GWRS) is a Regulated Water company in the Utilities sector, currently trading at $7.70. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GWRS = $10.13 (+31.6% from the current price, the stock appears undervalued). Analyst consensus target is GWRS = $15 (+94.8% upside).
Valuation: GWRS trades at a trailing Price-to-Earnings (P/E) of 69.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.17.
Financials: revenue is $56M, +7.9%/yr average growth. Net income is $3M, growing at -10.5%/yr. Net profit margin is 5.3% (thin). Gross margin is 44.9% (-30.8 pp trend).
Balance sheet: total debt is $138M against $87M equity (Debt-to-Equity (D/E) ratio 1.6, leveraged). Current ratio is 0.76 (tight liquidity). Debt-to-assets is 28.6%. Total assets: $483M.
Analyst outlook: 2 / 4 analysts rate GWRS as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 28/100 (Fail), Future 64/100 (Pass), Income 45/100 (Partial).
