Artesian Resources Operating Margin vs. Net Income
| ARTNA Stock | USD 33.34 0.15 0.45% |
Artesian Resources Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.58 | 0.57 |
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| Net Profit Margin | 0.1 | 0.17 |
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| Operating Profit Margin | 0.29 | 0.28 |
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| Pretax Profit Margin | 0.17 | 0.23 |
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| Return On Assets | 0.0178 | 0.023 |
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| Return On Equity | 0.0663 | 0.0767 |
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For Artesian Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Artesian Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Artesian Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Artesian Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Artesian Resources over time as well as its relative position and ranking within its peers.
Artesian Resources' Revenue Breakdown by Earning Segment
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Artesian Resources Revenue Breakdown by Earning Segment
By analyzing Artesian Resources' earnings estimates, investors can diagnose different trends across Artesian Resources' analyst sentiment over time as well as compare current estimates against different timeframes.
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. Comprehensive Artesian Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.023 | Dividend Share 1.218 | Earnings Share 2.17 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Understanding Artesian Resources requires distinguishing between market price and book value, where the latter reflects Artesian's accounting equity. The concept of intrinsic value - what Artesian Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Artesian Resources' price substantially above or below its fundamental value.
Understanding that Artesian Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artesian Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artesian Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Artesian Resources Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Artesian Resources's current stock value. Our valuation model uses many indicators to compare Artesian Resources value to that of its competitors to determine the firm's financial worth. Artesian Resources is rated fourth in operating margin category among its peers. It is number one stock in net income category among its peers making up about 56,058,274 of Net Income per Operating Margin. At present, Artesian Resources' Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artesian Resources' earnings, one of the primary drivers of an investment's value.Artesian Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Artesian Resources |
| = | 0.36 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Artesian Resources |
| = | 20.39 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Artesian Net Income Comparison
Artesian Resources is currently under evaluation in net income category among its peers.
Artesian Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Artesian Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Artesian Resources will eventually generate negative long term returns. The profitability progress is the general direction of Artesian Resources' change in net profit over the period of time. It can combine multiple indicators of Artesian Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 30.1 M | 16.3 M | |
| Income Before Tax | 31.9 M | 33.5 M | |
| Total Other Income Expense Net | 1.8 M | 1.9 M | |
| Net Income | 23.5 M | 24.6 M | |
| Income Tax Expense | 8.4 M | 5.1 M | |
| Net Income Applicable To Common Shares | 20.7 M | 21.7 M | |
| Net Income From Continuing Ops | 23.5 M | 18.5 M | |
| Non Operating Income Net Other | 146.7 K | 130.4 K | |
| Interest Income | 6.3 M | 5.3 M | |
| Net Interest Income | -7.9 M | -8.3 M | |
| Change To Netincome | 9.6 M | 10.1 M | |
| Net Income Per Share | 1.78 | 1.87 | |
| Income Quality | 2.08 | 2.41 | |
| Net Income Per E B T | 0.66 | 0.50 |
Artesian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Artesian Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Artesian Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Artesian Resources' important profitability drivers and their relationship over time.
Artesian Resources Earnings Estimation Breakdown
The calculation of Artesian Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Artesian Resources is estimated to be 0.5 with the future projection ranging from a low of 0.5 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Artesian Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.50 Highest |
Artesian Resources Earnings Projection Consensus
Suppose the current estimates of Artesian Resources' value are higher than the current market price of the Artesian Resources stock. In this case, investors may conclude that Artesian Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Artesian Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 84.45% | 0.0 | 0.5 | 2.17 |
Artesian Resources Earnings per Share Projection vs Actual
Actual Earning per Share of Artesian Resources refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Artesian Resources predict the company's earnings will be in the future. The higher the earnings per share of Artesian Resources, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Artesian Resources Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Artesian Resources, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Artesian Resources should always be considered in relation to other companies to make a more educated investment decision.Artesian Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Artesian Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | 0.69 | 0.68 | -0.01 | 1 | ||
2025-08-04 | 2025-06-30 | 0.55 | 0.61 | 0.06 | 10 | ||
2025-05-05 | 2025-03-31 | 0.35 | 0.53 | 0.18 | 51 | ||
2025-03-11 | 2024-12-31 | 0.32 | 0.37 | 0.05 | 15 | ||
2024-11-04 | 2024-09-30 | 0.61 | 0.66 | 0.05 | 8 | ||
2024-08-05 | 2024-06-30 | 0.54 | 0.52 | -0.02 | 3 | ||
2024-05-06 | 2024-03-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2024-03-13 | 2023-12-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2023-11-06 | 2023-09-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2023-08-07 | 2023-06-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2023-05-09 | 2023-03-31 | 0.5 | 0.39 | -0.11 | 22 | ||
2023-03-09 | 2022-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2022-11-03 | 2022-09-30 | 0.58 | 0.65 | 0.07 | 12 | ||
2022-08-03 | 2022-06-30 | 0.5 | 0.53 | 0.03 | 6 | ||
2022-05-03 | 2022-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2022-03-09 | 2021-12-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2021-11-03 | 2021-09-30 | 0.5 | 0.54 | 0.04 | 8 | ||
2021-08-04 | 2021-06-30 | 0.48 | 0.48 | 0.0 | 0 | ||
2021-05-04 | 2021-03-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2021-03-10 | 2020-12-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2020-11-04 | 2020-09-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2020-08-05 | 2020-06-30 | 0.49 | 0.49 | 0.0 | 0 | ||
2020-05-06 | 2020-03-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2020-03-13 | 2019-12-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2019-11-06 | 2019-09-30 | 0.48 | 0.48 | 0.0 | 0 | ||
2019-08-07 | 2019-06-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2019-03-13 | 2018-12-31 | 0.37 | 0.32 | -0.05 | 13 | ||
2018-11-07 | 2018-09-30 | 0.47 | 0.42 | -0.05 | 10 | ||
2018-08-07 | 2018-06-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2018-05-02 | 2018-03-31 | 0.35 | 0.37 | 0.02 | 5 | ||
2018-03-14 | 2017-12-31 | 0.31 | 0.4 | 0.09 | 29 | ||
2017-11-02 | 2017-09-30 | 0.45 | 0.42 | -0.03 | 6 | ||
2017-08-02 | 2017-06-30 | 0.38 | 0.35 | -0.03 | 7 | ||
2017-05-03 | 2017-03-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2017-03-08 | 2016-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2016-11-02 | 2016-09-30 | 0.41 | 0.48 | 0.07 | 17 | ||
2016-08-03 | 2016-06-30 | 0.37 | 0.33 | -0.04 | 10 | ||
2016-05-04 | 2016-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2016-03-09 | 2015-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2015-11-04 | 2015-09-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2015-08-05 | 2015-06-30 | 0.29 | 0.36 | 0.07 | 24 | ||
2015-05-05 | 2015-03-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2015-03-11 | 2014-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2014-11-05 | 2014-09-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2014-08-07 | 2014-06-30 | 0.32 | 0.22 | -0.1 | 31 | ||
2014-05-06 | 2014-03-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2014-03-12 | 2013-12-31 | 0.24 | 0.17 | -0.07 | 29 | ||
2013-11-06 | 2013-09-30 | 0.34 | 0.29 | -0.05 | 14 | ||
2013-08-08 | 2013-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2013-05-07 | 2013-03-31 | 0.28 | 0.19 | -0.09 | 32 | ||
2013-03-13 | 2012-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2012-11-07 | 2012-09-30 | 0.35 | 0.33 | -0.02 | 5 | ||
2012-08-07 | 2012-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2012-05-08 | 2012-03-31 | 0.17 | 0.29 | 0.12 | 70 | ||
2012-03-13 | 2011-12-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2011-11-03 | 2011-09-30 | 0.34 | 0.26 | -0.08 | 23 | ||
2011-08-05 | 2011-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2011-05-06 | 2011-03-31 | 0.21 | 0.13 | -0.08 | 38 | ||
2011-03-14 | 2010-12-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2010-11-05 | 2010-09-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2010-08-05 | 2010-06-30 | 0.26 | 0.24 | -0.02 | 7 | ||
2010-05-07 | 2010-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-03-10 | 2009-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2009-11-05 | 2009-09-30 | 0.35 | 0.28 | -0.07 | 20 | ||
2009-08-10 | 2009-06-30 | 0.21 | 0.27 | 0.06 | 28 | ||
2009-05-05 | 2009-03-31 | 0.13 | 0.22 | 0.09 | 69 | ||
2009-03-10 | 2008-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2008-11-06 | 2008-09-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2008-08-07 | 2008-06-30 | 0.23 | 0.21 | -0.02 | 8 | ||
2008-05-12 | 2008-03-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2008-03-11 | 2007-12-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2007-11-06 | 2007-09-30 | 0.31 | 0.37 | 0.06 | 19 | ||
2007-08-08 | 2007-06-30 | 0.25 | 0.19 | -0.06 | 24 | ||
2007-05-07 | 2007-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2007-03-15 | 2006-12-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2006-08-07 | 2006-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2006-05-10 | 2006-03-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2006-03-16 | 2005-12-31 | 0.2 | 0.19 | -0.01 | 5 | ||
2005-11-07 | 2005-09-30 | 0.38 | 0.27 | -0.11 | 28 | ||
2005-08-09 | 2005-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2005-05-10 | 2005-03-31 | 0.09 | 0.15 | 0.06 | 66 | ||
2005-03-31 | 2004-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2004-11-01 | 2004-09-30 | 0.31 | 0.24 | -0.07 | 22 | ||
2004-08-02 | 2004-06-30 | 0.2 | 0.16 | -0.04 | 20 | ||
2004-04-27 | 2004-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2004-02-11 | 2003-12-31 | 0.21 | 0.15 | -0.06 | 28 | ||
2003-10-29 | 2003-09-30 | 0.27 | 0.17 | -0.1 | 37 | ||
2003-07-30 | 2003-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2003-04-29 | 2003-03-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2003-02-10 | 2002-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2002-11-05 | 2002-09-30 | 0.32 | 0.26 | -0.06 | 18 | ||
2002-07-31 | 2002-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2002-05-01 | 2002-03-31 | 0.06 | 0.11 | 0.05 | 83 | ||
2001-10-26 | 2001-09-30 | 0.25 | 0.31 | 0.06 | 24 | ||
2001-07-27 | 2001-06-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2001-02-12 | 2000-12-31 | 0.17 | 0.12 | -0.05 | 29 | ||
2000-10-27 | 2000-09-30 | 0.21 | 0.13 | -0.08 | 38 | ||
2000-07-28 | 2000-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
1999-11-02 | 1999-09-30 | 0.12 | 0.24 | 0.12 | 100 | ||
1998-11-18 | 1998-09-30 | 0.22 | 0.08 | -0.14 | 63 | ||
1998-03-23 | 1997-12-31 | 0.2 | 0.14 | -0.06 | 30 | ||
1997-10-08 | 1997-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
1997-06-03 | 1997-03-31 | 0.14 | 0.04 | -0.1 | 71 | ||
1996-12-24 | 1996-09-30 | 0.18 | 0.12 | -0.06 | 33 | ||
1996-09-09 | 1996-06-30 | 0.12 | 0.13 | 0.01 | 8 |
Use Artesian Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Artesian Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Artesian Resources will appreciate offsetting losses from the drop in the long position's value.Artesian Resources Pair Trading
Artesian Resources Pair Trading Analysis
The ability to find closely correlated positions to Artesian Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Artesian Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Artesian Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Artesian Resources to buy it.
The correlation of Artesian Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Artesian Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Artesian Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Artesian Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Artesian Resources position
In addition to having Artesian Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Artesian Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Artesian Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Artesian Resources' income statement, its balance sheet, and the statement of cash flows.