ARTNA Artesian Resources Corporation - Fundamental Analysis
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ARTNA Stock | Fundamental Analysis & Investment Insights
NASDAQ
Utilities
Utilities - Regulated Water
Current Price
Live
$32.72
52W High
$36.19
52W Low
$30.5
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
ARTNA's Piotroski F-Score of 4 indicates a weak financial health profile, signaling potential operational inefficiencies despite stable profitability. The absence of an Altman Z-Score raises concern about default risk, particularly given a current ratio of 0.68 and quick ratio of 0.40, which suggest liquidity strain. While the company trades at a reasonable P/E of 15.01 and offers a 3.8% dividend yield with a 55.85% payout ratio, its growth metrics lag behind sector peers. The stock is currently trading above its Graham Number ($34.4) and intrinsic value estimate ($22.78), indicating a premium valuation that may not be justified by fundamentals.
Key Strengths
Strong gross and operating margins (49.49% and 36.38%) indicate efficient cost management and pricing power
Consistent dividend yield of 3.8% with a sustainable payout ratio of 55.85%
Relatively low P/E ratio (15.01) compared to sector average of 24.33
Positive earnings growth of 2.30% YoY despite modest revenue growth
Stable debt-to-equity ratio of 0.71, below the sector average of 1.76
Key Risks
Piotroski F-Score of 4 indicates weak financial health and operational stability
Current and quick ratios below 1.0 suggest liquidity concerns and potential short-term solvency risk
No Altman Z-Score available, raising unquantified bankruptcy risk despite moderate leverage
Insider selling activity (1 transaction, $0.07M) signals bearish sentiment from within the company
Stock trades above both Graham Number ($34.4) and intrinsic value ($22.78), indicating overvaluation
AI Fair Value Estimate
Based on comprehensive analysis
$22.78
-30.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ARTNA against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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