Global Water Resources, Inc. (GWRS)
Company Info
| ISIN | US3794631024 |
|---|---|
| CUSIP | 379463102 |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| IPO Date | Dec 30, 2010 |
Highlights
| Market Cap | $326.26M |
|---|---|
| EPS (TTM) | $0.27 |
| PE Ratio | 49.89 |
| PEG Ratio | 2.94 |
| Total Revenue (TTM) | $51.81M |
| Gross Profit (TTM) | $33.11M |
| EBITDA (TTM) | $18.02M |
| Year Range | $10.47 - $13.98 |
| Target Price | $16.80 |
| Short % | 0.73% |
| Short Ratio | 3.78 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GWRS vs. MSEX, GWRS vs. AWR, GWRS vs. PRMW, GWRS vs. YORW, GWRS vs. SBGI, GWRS vs. WTRG, GWRS vs. CGW, GWRS vs. XYL, GWRS vs. AWK, GWRS vs. MAIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global Water Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global Water Resources, Inc. had a return of 5.06% year-to-date (YTD) and 30.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.06% | 25.70% |
| 1 month | 11.63% | 3.51% |
| 6 months | 8.79% | 14.80% |
| 1 year | 30.05% | 37.91% |
| 5 years (annualized) | 4.09% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of GWRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.15% | 8.14% | -0.57% | -4.48% | 5.76% | -6.16% | 7.07% | -1.65% | -0.60% | -0.60% | 5.06% | ||
| 2023 | 7.34% | -7.07% | -5.65% | -11.57% | 6.71% | 8.78% | 0.35% | -12.01% | -12.35% | 8.26% | 16.10% | 7.43% | 0.95% |
| 2022 | -10.03% | -0.55% | 9.28% | -13.81% | 0.32% | -7.71% | 0.33% | 3.12% | -13.72% | 9.01% | 0.35% | 4.11% | -20.68% |
| 2021 | 11.68% | 7.99% | -5.76% | 4.68% | 0.33% | 0.14% | 3.31% | 13.64% | -6.28% | 1.20% | -8.87% | -0.55% | 20.65% |
| 2020 | -3.77% | -5.21% | -14.54% | 5.73% | 0.24% | -1.73% | -1.21% | 6.57% | -2.24% | -1.46% | 21.75% | 12.07% | 12.34% |
| 2019 | -4.80% | -0.99% | 3.41% | -0.36% | -2.11% | 9.92% | 21.53% | -5.73% | -0.40% | 3.67% | 10.16% | -2.19% | 33.21% |
| 2018 | -4.46% | -3.68% | 5.18% | 3.06% | -0.61% | 3.11% | 1.21% | 4.03% | 7.77% | 5.43% | -8.51% | -0.06% | 11.83% |
| 2017 | -10.33% | 5.82% | 1.55% | 5.33% | 3.99% | 4.68% | -4.42% | 1.73% | -1.44% | 0.13% | 3.11% | -3.27% | 5.74% |
| 2016 | 2.40% | 15.17% | 20.04% | -3.63% | -5.42% | 0.67% | -2.10% | 8.36% | 7.98% | 48.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GWRS is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global Water Resources, Inc. (GWRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global Water Resources, Inc. provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.17 |
Dividend yield | 2.23% | 2.29% | 2.26% | 1.69% | 2.00% | 2.19% | 2.84% | 2.97% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Water Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.25 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.29 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.29 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global Water Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global Water Resources, Inc. was 51.69%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Global Water Resources, Inc. drawdown is 29.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.69% | Sep 7, 2021 | 536 | Oct 23, 2023 | — | — | — |
| -32.88% | Feb 18, 2020 | 22 | Mar 18, 2020 | 180 | Dec 2, 2020 | 202 |
| -20.19% | Nov 2, 2018 | 65 | Feb 7, 2019 | 110 | Jul 17, 2019 | 175 |
| -17.62% | Jul 15, 2016 | 15 | Aug 4, 2016 | 95 | Dec 19, 2016 | 110 |
| -15.71% | Aug 2, 2019 | 5 | Aug 8, 2019 | 29 | Sep 19, 2019 | 34 |
Volatility
Volatility Chart
The current Global Water Resources, Inc. volatility is 9.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Global Water Resources, Inc. compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GWRS in comparison to other companies of the Utilities - Regulated Water industry. Currently, GWRS has a PE value of 49.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GWRS in comparison to other companies of the Utilities - Regulated Water industry. Currently, GWRS has a PEG value of 2.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Water Resources, Inc..
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Income Statement
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