Artesian Resources Net Worth

Artesian Resources Net Worth Breakdown

  ARTNA
The net worth of Artesian Resources is the difference between its total assets and liabilities. Artesian Resources' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Artesian Resources' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Artesian Resources' net worth can be used as a measure of its financial health and stability which can help investors to decide if Artesian Resources is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Artesian Resources stock.

Artesian Resources Net Worth Analysis

Artesian Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Artesian Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Artesian Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Artesian Resources' net worth analysis. One common approach is to calculate Artesian Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Artesian Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Artesian Resources' net worth. This approach calculates the present value of Artesian Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Artesian Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Artesian Resources' net worth. This involves comparing Artesian Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Artesian Resources' net worth relative to its peers.

Enterprise Value

190.36 Million

To determine if Artesian Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Artesian Resources' net worth research are outlined below:
Artesian Resources generated a negative expected return over the last 90 days
Artesian Resources has accumulated 181.06 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Artesian Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Artesian Resources' use of debt, we should always consider it together with its cash and equity.
Artesian Resources has a strong financial position based on the latest SEC filings
About 64.0% of Artesian Resources shares are held by institutions such as insurance companies
On 27th of August 2024 Artesian Resources paid $ 0.2955 per share dividend to its current shareholders

Artesian Resources Quarterly Good Will

1.94 Million

Artesian Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Artesian Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Artesian Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Artesian Resources' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Artesian Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Artesian Resources backward and forwards among themselves. Artesian Resources' institutional investor refers to the entity that pools money to purchase Artesian Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Foundry Partners, Llc2024-06-30
127.9 K
Geode Capital Management, Llc2024-06-30
108.1 K
First Manhattan Co. Llc2024-06-30
103.5 K
Acadian Asset Management Llc2024-06-30
92.8 K
Legal & General Group Plc2024-06-30
92.4 K
Northern Trust Corp2024-06-30
84.9 K
Cubist Systematic Strategies, Llc2024-06-30
81.2 K
Roffman Miller Associates Inc2024-06-30
80.6 K
Fca Corp2024-06-30
75.9 K
T. Rowe Price Investment Management,inc.2024-06-30
790.8 K
Blackrock Inc2024-06-30
684.7 K
Note, although Artesian Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Artesian Resources' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 370.13 M.

Market Cap

121.22 Million

Project Artesian Resources' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.04  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.07  0.07 
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
When accessing Artesian Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Artesian Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Artesian Resources' profitability and make more informed investment decisions.
Please note, the presentation of Artesian Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Artesian Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Artesian Resources' management manipulating its earnings.

Evaluate Artesian Resources' management efficiency

Artesian Resources has return on total asset (ROA) of 0.0254 % which means that it generated a profit of $0.0254 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0792 %, meaning that it generated $0.0792 on every $100 dollars invested by stockholders. Artesian Resources' management efficiency ratios could be used to measure how well Artesian Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Artesian Resources' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.8 M, whereas Total Assets are forecasted to decline to about 384.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 23.00  24.15 
Tangible Book Value Per Share 22.80  23.94 
Enterprise Value Over EBITDA 14.09  9.18 
Price Book Value Ratio 1.80  1.42 
Enterprise Value Multiple 14.09  9.18 
Price Fair Value 1.80  1.42 
Enterprise Value181.3 M190.4 M
The analysis of Artesian Resources' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Artesian Resources' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Artesian Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
5.2916
Revenue
103.1 M
Quarterly Revenue Growth
0.086
Revenue Per Share
10.02
Return On Equity
0.0792
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Artesian Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Artesian Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Artesian Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Artesian Resources Corporate Filings

10Q
7th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
6th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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21st of June 2024
Other Reports
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F4
10th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Artesian Resources time-series forecasting models is one of many Artesian Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artesian Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Artesian Resources Earnings per Share Projection vs Actual

Artesian Resources Corporate Management

John ThaederSr. VP of OperationsProfile
CPA CPACorp FinProfile
Courtney EsqGeneral SecretaryProfile
Jennifer CPACorporate FinanceProfile
CPA CGMAExec SecProfile

Already Invested in Artesian Resources?

The danger of trading Artesian Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Artesian Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Artesian Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Artesian Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Artesian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
0.176
Dividend Share
1.159
Earnings Share
1.78
Revenue Per Share
10.02
Quarterly Revenue Growth
0.086
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.