Artesian Resources Stock EBITDA
| ARTNA Stock | USD 34.82 0.49 1.43% |
Artesian Resources fundamentals help investors to digest information that contributes to Artesian Resources' financial success or failures. It also enables traders to predict the movement of Artesian Stock. The fundamental analysis module provides a way to measure Artesian Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Artesian Resources stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 42.1 M | 26.1 M |
Artesian | EBITDA |
Artesian Resources Company EBITDA Analysis
Artesian Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Artesian Resources EBITDA | 42.13 M |
Most of Artesian Resources' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Artesian Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Artesian EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Artesian Resources is extremely important. It helps to project a fair market value of Artesian Stock properly, considering its historical fundamentals such as EBITDA. Since Artesian Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artesian Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artesian Resources' interrelated accounts and indicators.
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Artesian EBITDA Historical Pattern
Today, most investors in Artesian Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Artesian Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Artesian Resources ebitda as a starting point in their analysis.
Artesian Resources EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Artesian Ebitda
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According to the company disclosure, Artesian Resources reported earnings before interest,tax, depreciation and amortization of 42.13 M. This is 95.74% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The ebitda for all United States stocks is 98.92% higher than that of the company.
Artesian EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artesian Resources' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artesian Resources could also be used in its relative valuation, which is a method of valuing Artesian Resources by comparing valuation metrics of similar companies.Artesian Resources is currently under evaluation in ebitda category among its peers.
Artesian Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artesian Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artesian Resources' managers, analysts, and investors.Environmental | Governance | Social |
Artesian Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Artesian Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Artesian Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Artesian Resources' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 110.3 K | First Manhattan Co. Llc | 2024-09-30 | 102.9 K | Acadian Asset Management Llc | 2024-06-30 | 92.8 K | Legal & General Group Plc | 2024-06-30 | 92.4 K | Roffman Miller Associates Inc | 2024-09-30 | 78.9 K | Fca Corp | 2024-09-30 | 77.5 K | Amvescap Plc. | 2024-06-30 | 70.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 69 K | State Street Corp | 2024-06-30 | 65.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 884.3 K | Blackrock Inc | 2024-06-30 | 684.7 K |
Artesian Fundamentals
| Return On Equity | 0.0856 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 526.83 M | ||||
| Shares Outstanding | 9.42 M | ||||
| Shares Owned By Insiders | 3.95 % | ||||
| Shares Owned By Institutions | 60.88 % | ||||
| Number Of Shares Shorted | 97.64 K | ||||
| Price To Earning | 29.66 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 98.86 M | ||||
| Gross Profit | 48.27 M | ||||
| EBITDA | 42.13 M | ||||
| Net Income | 16.7 M | ||||
| Cash And Equivalents | 220 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 181.06 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 23.14 X | ||||
| Cash Flow From Operations | 31.85 M | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | 1.95 X | ||||
| Price To Earnings To Growth | 7.29 X | ||||
| Target Price | 52.0 | ||||
| Number Of Employees | 251 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 353.9 M | ||||
| Total Asset | 766.83 M | ||||
| Retained Earnings | 76.74 M | ||||
| Working Capital | 8.2 M | ||||
| Current Asset | 14.44 M | ||||
| Current Liabilities | 22.4 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 766.83 M | ||||
| Last Dividend Paid | 1.17 |
About Artesian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artesian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artesian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artesian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock:Check out Artesian Resources Piotroski F Score and Artesian Resources Altman Z Score analysis. For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.347 | Dividend Share 1.17 | Earnings Share 1.95 | Revenue Per Share 10.266 | Quarterly Revenue Growth 0.097 |
The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.