Global Water Resources In... (GWRS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
11.68
-0.07 (-0.60%)
At close: Jan 15, 2025, 11:35 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 39.40 | 55.89 | 107.17 | 293.66 | 127.22 | 66.89 | 40.24 | -61.09 | 5.35 | 1.76 | -18.97 | -2.98 |
PS Ratio | 5.93 | 6.88 | 9.23 | 8.40 | 7.98 | 5.84 | 5.87 | 5.85 | 3.58 | 3.51 | 3.43 | 3.42 |
PB Ratio | 6.47 | 6.93 | 12.88 | 10.08 | 11.47 | 7.45 | 12.32 | 11.47 | 5.70 | 4.13 | -3.49 | -4.31 |
P/FCF Ratio | 102.08 | -28.9 | 181.08 | 59.70 | 746.55 | 31.83 | -18.82 | -26.03 | 128.49 | 11.45 | -35.52 | -1.08K |
P/OCF Ratio | 12.39 | 13.19 | 18.97 | 22.28 | 24.46 | 18.36 | 16.41 | 91.94 | 26.94 | 9.82 | 55.37 | 22.60 |
OCF/S Ratio | 0.48 | 0.52 | 0.49 | 0.38 | 0.33 | 0.32 | 0.36 | 0.06 | 0.13 | 0.36 | 0.06 | 0.15 |
Debt / Equity Ratio | 2.25 | 2.50 | 3.76 | 3.56 | 4.65 | 4.11 | 7.70 | 7.53 | 5.32 | 4.70 | -4.04 | n/a |
Quick Ratio | 0.82 | 0.87 | 1.12 | 1.89 | 1.22 | 1.81 | 1.08 | 2.27 | 1.49 | 0.79 | 0.57 | 0.59 |
Current Ratio | 0.82 | 0.87 | 1.12 | 1.89 | 1.22 | 1.81 | 1.08 | 2.27 | 1.76 | 0.90 | 0.57 | 0.59 |
Asset Turnover | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.11 |
Interest Coverage | 2.52 | 2.60 | 1.92 | 1.36 | 1.29 | 1.76 | 1.43 | 0.44 | 0.79 | 5.76 | n/a | n/a |
Return on Equity (ROE) | 0.16 | 0.12 | 0.12 | 0.03 | 0.09 | 0.11 | 0.31 | -0.19 | 1.06 | 2.35 | 0.18 | 1.45 |
Return on Assets (ROA) | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | -0.01 | 0.09 | 0.21 | -0.02 | -0.13 |
Return on Capital (ROIC) | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.19 | 0.01 | 0.00 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.24 | 0.03 | n/a | n/a |
Payout Ratio | 0.90 | 1.25 | 1.83 | 5.92 | 2.77 | 1.87 | 1.19 | -1.77 | 1.29 | 0.05 | n/a | n/a |
Gross Profit Margin | 76.11% | 75.66% | 75.43% | 75.30% | 74.87% | 76.83% | 75.81% | 73.02% | 71.03% | 68.00% | 64.12% | 65.24% |
Net Profit Margin | 15.05% | 12.31% | 8.61% | 2.86% | 6.27% | 8.74% | 14.58% | -9.57% | 66.85% | 199.43% | -18.07% | -114.74% |
Pretax Profit Margin | 20.47% | 14.40% | 11.35% | 4.86% | 9.55% | 13.75% | 12.66% | -14.57% | 131.39% | 147.23% | -18.02% | -23.3% |
Operating Profit Margin | 23.17% | 23.42% | 23.76% | 18.99% | 19.62% | 26.10% | 23.53% | 17.69% | 20.42% | 168.28% | 6.03% | 3.94% |
FCF Margin | 5.81% | -23.81% | 5.10% | 14.07% | 1.07% | 18.36% | -31.17% | -22.46% | 2.79% | 30.69% | -9.65% | -0.32% |
EBITDA Margin | 51.85% | 45.94% | 46.40% | 42.16% | 48.28% | 49.58% | 51.21% | 40.58% | 47.98% | 204.71% | 35.34% | 37.72% |