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Global Water Resources (GWRS) Competitors

$12.22
-0.33 (-2.63%)
(As of 06/7/2024 08:52 PM ET)

GWRS vs. WAAS, MSEX, YORW, CWCO, ARTNA, PCYO, CDZI, AWK, WTRG, and SBS

Should you be buying Global Water Resources stock or one of its competitors? The main competitors of Global Water Resources include AquaVenture (WAAS), Middlesex Water (MSEX), York Water (YORW), Consolidated Water (CWCO), Artesian Resources (ARTNA), Pure Cycle (PCYO), Cadiz (CDZI), American Water Works (AWK), Essential Utilities (WTRG), and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS).

Global Water Resources vs.

Global Water Resources (NASDAQ:GWRS) and AquaVenture (NYSE:WAAS) are both small-cap utilities companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, earnings, media sentiment, valuation, risk, community ranking and dividends.

Global Water Resources has a net margin of 12.05% compared to AquaVenture's net margin of -9.87%. Global Water Resources' return on equity of 13.32% beat AquaVenture's return on equity.

Company Net Margins Return on Equity Return on Assets
Global Water Resources12.05% 13.32% 1.77%
AquaVenture -9.87%-4.61%-2.23%

27.9% of Global Water Resources shares are held by institutional investors. Comparatively, 48.4% of AquaVenture shares are held by institutional investors. 54.9% of Global Water Resources shares are held by insiders. Comparatively, 53.3% of AquaVenture shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Global Water Resources has a beta of 1, indicating that its stock price has a similar volatility profile to the S&P 500.Comparatively, AquaVenture has a beta of 0.88, indicating that its stock price is 12% less volatile than the S&P 500.

Global Water Resources received 65 more outperform votes than AquaVenture when rated by MarketBeat users. However, 67.77% of users gave AquaVenture an outperform vote while only 65.46% of users gave Global Water Resources an outperform vote.

CompanyUnderperformOutperform
Global Water ResourcesOutperform Votes
290
65.46%
Underperform Votes
153
34.54%
AquaVentureOutperform Votes
225
67.77%
Underperform Votes
107
32.23%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Global Water Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
AquaVenture
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Global Water Resources has higher earnings, but lower revenue than AquaVenture. AquaVenture is trading at a lower price-to-earnings ratio than Global Water Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Global Water Resources$53.03M5.57$7.98M$0.2647.00
AquaVenture$203.49M4.25-$20.08M-$0.48-56.31

In the previous week, Global Water Resources had 3 more articles in the media than AquaVenture. MarketBeat recorded 3 mentions for Global Water Resources and 0 mentions for AquaVenture. Global Water Resources' average media sentiment score of 1.31 beat AquaVenture's score of 0.00 indicating that Global Water Resources is being referred to more favorably in the media.

Company Overall Sentiment
Global Water Resources Positive
AquaVenture Neutral

Summary

Global Water Resources beats AquaVenture on 12 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GWRS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GWRS vs. The Competition

MetricGlobal Water ResourcesWater supply IndustryUtilities SectorNASDAQ Exchange
Market Cap$295.43M$4.20B$12.48B$8.17B
Dividend Yield2.46%2.49%4.14%4.05%
P/E Ratio47.0022.2191.0118.10
Price / Sales5.5712.5519.4477.66
Price / Cash16.4014.8816.4330.66
Price / Book6.082.581.864.32
Net Income$7.98M$191.74M$562.98M$216.21M
7 Day Performance-5.42%-3.23%-0.66%-1.44%
1 Month Performance-5.27%-5.37%0.40%-0.97%
1 Year Performance1.24%-14.04%-0.49%4.10%

Global Water Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAAS
AquaVenture
0 of 5 stars
$27.03
flat
N/A+0.0%$864.15M$203.49M-39.17665High Trading Volume
MSEX
Middlesex Water
3.7166 of 5 stars
$53.96
+0.2%
$58.00
+7.5%
-37.2%$962.11M$166.27M26.71355Positive News
YORW
York Water
3.7381 of 5 stars
$36.99
-0.5%
N/A-19.3%$530.62M$73.26M21.76130Positive News
CWCO
Consolidated Water
3.5677 of 5 stars
$27.05
+3.2%
$28.00
+3.5%
+19.5%$414.88M$187.03M0.00293Dividend Announcement
ARTNA
Artesian Resources
2.383 of 5 stars
$36.01
+1.2%
N/A-31.6%$370.54M$98.86M21.18251
PCYO
Pure Cycle
0 of 5 stars
$9.34
-0.2%
N/A-11.6%$225.00M$14.59M34.5938
CDZI
Cadiz
0.2538 of 5 stars
$2.98
-3.9%
N/A-36.3%$202.01M$1.99M-6.0818Positive News
AWK
American Water Works
4.5363 of 5 stars
$131.68
-0.9%
$141.33
+7.3%
-12.6%$25.65B$4.23B26.716,500Positive News
WTRG
Essential Utilities
4.6306 of 5 stars
$37.88
-0.3%
$43.00
+13.5%
-11.2%$10.36B$2.05B17.953,258Positive News
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
3.5135 of 5 stars
$14.74
+4.5%
N/A+24.2%$10.07B$26.43B13.9111,170Positive News
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This page (NASDAQ:GWRS) was last updated on 6/10/2024 by MarketBeat.com Staff

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