Global Water Resources Stock Five Year Return

GWRS Stock

USD 13.31 0.22 1.68%

Global Water Resources fundamentals help investors to digest information that contributes to Global Water's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Water's 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 Global Water stock.

Other Current Liab Total Assets

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Global Water Resources Company Five Year Return Analysis

Global Water's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Global Water Five Year Return

2.41 %

Most of Global Water's fundamental indicators, such as Five Year Return, 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, Global Water Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Global Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Water is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Five Year Return. Since Global Water's 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 Global Water's 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 Global Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.31	0.02	0.32	-0.15	0.09	0.55	0.89	0.33	0.36	-0.03	0.36	0.49	0.18	0.84	0.13	0.2	0.08	0.56	0.29	-0.11	0.25
Total Stockholder Equity	0.33		0.9	0.15	-0.47	-0.77	0.61	-0.32	-0.05	0.91	0.84	0.52	0.84	-0.37	0.62	0.7	-0.63	-0.65	0.72	0.76	0.9	-0.11	0.85
Net Tangible Assets	0.31	0.9		0.41	-0.29	-0.74	0.52	-0.18	0.04	0.8	0.86	0.36	0.86	-0.28	0.58	0.73	-0.54	-0.62	0.69	0.85	0.97	-0.16	0.97
Retained Earnings	0.02	0.15	0.41		0.09	-0.41	0.34	-0.1	-0.01	-0.02	0.08	-0.07	0.11	0.02	0.4	0.29	-0.34	-0.27	0.24	0.41	0.44	-0.08	0.39
Accounts Payable	0.32	-0.47	-0.29	0.09		0.32	-0.41	0.81	0.61	-0.49	-0.22	-0.64	-0.22	0.73	-0.59	0.03	0.7	0.54	-0.56	-0.17	-0.33	-0.31	-0.17
Long Term Debt	-0.15	-0.77	-0.74	-0.41	0.32		-0.42	0.34	0.18	-0.52	-0.63	-0.49	-0.62	0.16	-0.49	-0.51	0.73	0.81	-0.62	-0.49	-0.69	0.19	-0.7
Net Receivables	0.09	0.61	0.52	0.34	-0.41	-0.42		-0.53	-0.23	0.56	0.51	0.53	0.56	-0.49	0.62	0.29	-0.49	-0.42	0.21	0.46	0.52	0.09	0.44
Good Will	0.55	-0.32	-0.18	-0.1	0.81	0.34	-0.53		0.83	-0.23	-0.14	-0.69	-0.15	0.86	-0.55	0.25	0.7	0.61	-0.37	-0.04	-0.18	-0.2	-0.08
Total Liab	0.89	-0.05	0.04	-0.01	0.61	0.18	-0.23	0.83		0.02	0.1	-0.38	0.1	0.71	-0.15	0.62	0.47	0.51	-0.19	0.33	0.03	-0.17	0.04
Deferred Long Term Liab	0.33	0.91	0.8	-0.02	-0.49	-0.52	0.56	-0.23	0.02		0.8	0.36	0.8	-0.36	0.57	0.66	-0.5	-0.43	0.66	0.65	0.81	-0.14	0.77
Short Long Term Debt	0.36	0.84	0.86	0.08	-0.22	-0.63	0.51	-0.14	0.1	0.8		0.36	1.0	-0.29	0.34	0.63	-0.32	-0.48	0.39	0.72	0.76	-0.31	0.85
Total Current Assets	-0.03	0.52	0.36	-0.07	-0.64	-0.49	0.53	-0.69	-0.38	0.36	0.36		0.38	-0.43	0.66	0.14	-0.75	-0.78	0.43	0.22	0.33	0.39	0.2
Short Term Debt	0.36	0.84	0.86	0.11	-0.22	-0.62	0.56	-0.15	0.1	0.8	1.0	0.38		-0.3	0.36	0.63	-0.33	-0.47	0.37	0.73	0.75	-0.28	0.84
Intangible Assets	0.49	-0.37	-0.28	0.02	0.73	0.16	-0.49	0.86	0.71	-0.36	-0.29	-0.43	-0.3		-0.39	0.21	0.41	0.35	-0.31	-0.23	-0.27	-0.07	-0.21
Common Stock	0.18	0.62	0.58	0.4	-0.59	-0.49	0.62	-0.55	-0.15	0.57	0.34	0.66	0.36	-0.39		0.51	-0.83	-0.6	0.75	0.53	0.64	0.24	0.45
Property Plant Equipment	0.84	0.7	0.73	0.29	0.03	-0.51	0.29	0.25	0.62	0.66	0.63	0.14	0.63	0.21	0.51		-0.29	-0.21	0.53	0.82	0.73	-0.23	0.68
Current Deferred Revenue	0.13	-0.63	-0.54	-0.34	0.7	0.73	-0.49	0.7	0.47	-0.5	-0.32	-0.75	-0.33	0.41	-0.83	-0.29		0.88	-0.79	-0.29	-0.58	-0.16	-0.44
Net Debt	0.2	-0.65	-0.62	-0.27	0.54	0.81	-0.42	0.61	0.51	-0.43	-0.48	-0.78	-0.47	0.35	-0.6	-0.21	0.88		-0.67	-0.28	-0.6	-0.11	-0.56
Long Term Debt Total	0.08	0.72	0.69	0.24	-0.56	-0.62	0.21	-0.37	-0.19	0.66	0.39	0.43	0.37	-0.31	0.75	0.53	-0.79	-0.67		0.51	0.75	-0.05	0.65
Capital Surpluse	0.56	0.76	0.85	0.41	-0.17	-0.49	0.46	-0.04	0.33	0.65	0.72	0.22	0.73	-0.23	0.53	0.82	-0.29	-0.28	0.51		0.84	-0.15	0.76
Net Invested Capital	0.29	0.9	0.97	0.44	-0.33	-0.69	0.52	-0.18	0.03	0.81	0.76	0.33	0.75	-0.27	0.64	0.73	-0.58	-0.6	0.75	0.84		-0.07	0.93
Net Working Capital	-0.11	-0.11	-0.16	-0.08	-0.31	0.19	0.09	-0.2	-0.17	-0.14	-0.31	0.39	-0.28	-0.07	0.24	-0.23	-0.16	-0.11	-0.05	-0.15	-0.07		-0.33
Capital Stock	0.25	0.85	0.97	0.39	-0.17	-0.7	0.44	-0.08	0.04	0.77	0.85	0.2	0.84	-0.21	0.45	0.68	-0.44	-0.56	0.65	0.76	0.93	-0.33

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Global Return On Tangible Assets

Return On Tangible Assets

0.017

At this time, Global Water's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Global Water Resources has a Five Year Return of 2.41%. This is much higher than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The five year return for all United States stocks is notably lower than that of the firm.

Global Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Water's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Water could also be used in its relative valuation, which is a method of valuing Global Water by comparing valuation metrics of similar companies.

Global Water is currently under evaluation in five year return category among its peers.

Global Water 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, Global Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Water's managers, analysts, and investors.

Environmental

Governance

Social

Global Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0159
	Profit Margin	0.13 %
	Operating Margin	0.28 %
	Current Valuation	425.4 M
	Shares Outstanding	24.22 M
	Shares Owned By Insiders	52.42 %
	Shares Owned By Institutions	30.67 %
	Number Of Shares Shorted	86.27 K
	Price To Earning	250.20 X
	Price To Book	6.49 X
	Price To Sales	6.12 X
	Revenue	53.03 M
	Gross Profit	33.84 M
	EBITDA	24.05 M
	Net Income	7.98 M
	Cash And Equivalents	4.79 M
	Cash Per Share	0.20 X
	Total Debt	108.91 M
	Debt To Equity	3.76 %
	Current Ratio	0.75 X
	Book Value Per Share	2.02 X
	Cash Flow From Operations	25.39 M
	Short Ratio	5.15 X
	Earnings Per Share	0.27 X
	Price To Earnings To Growth	2.96 X
	Target Price	16.8
	Number Of Employees	106
	Beta	0.96
	Market Capitalization	317.06 M
	Total Asset	361.1 M
	Retained Earnings	797 K
	Working Capital	(2.49 M)
	Current Asset	18.71 M
	Current Liabilities	10.66 M
	Annual Yield	0.02 %
	Five Year Return	2.41 %
	Net Asset	361.1 M
	Last Dividend Paid	0.3

About Global Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Water Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Water 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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Additional Tools for Global Stock Analysis

When running Global Water's price analysis, check to measure Global Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.

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