ARTNA vs CWCO: stock comparison and AI forecast
Artesian Resources Corp (ARTNA) and Consolidated Water Co. Ltd. (CWCO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARTNA Artesian Resources Corp
- Market Cap
- $349M
- P/E Ratio
- 15.1x
- Size
- small-cap
- AI Forecast
CWCO Consolidated Water Co. Ltd.
- Market Cap
- $439M
- P/E Ratio
- 25.9x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CWCO is 1.3 times larger than ARTNA by market capitalization ($439M against $349M).
- ARTNA trades at 15.1 times trailing earnings, CWCO at 25.9 times.
- ARTNA carries 0.75 times debt per unit of equity, against 0.14 times for CWCO.
- ARTNA yields 3.71% in dividends and CWCO 2.03%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARTNA | CWCO |
|---|---|---|
| Market Cap | $349M | $439M |
| P/E Ratio | 15.08x | 25.86x |
| P/B Ratio | 2.73x | 1.95x |
| Dividend Yield | 3.71% | 2.03% |
| EPS | $2.24 | $1.06 |
| Book Value/Share | $12.39 | $14.09 |
| Revenue/Share | $11.32 | $7.97 |
| FCF/Share | $-1.76 | $1.89 |
Profitability & Margins
| Metric | ARTNA | CWCO |
|---|---|---|
| ROE | 10.1% | 7.2% |
| ROA | – | 6.2% |
| ROIC | – | 6.7% |
| Gross Margin | – | 35.4% |
| Operating Margin | – | 12.3% |
| Net Margin | – | 12.7% |
| EBT Margin | – | 14.6% |
| Tax Rate | 26.4% | 8.7% |
Financial Health
| Metric | ARTNA | CWCO |
|---|---|---|
| Current Ratio | 1.01x | 5.95x |
| Quick Ratio | 0.89x | 5.81x |
| D/E Ratio | 0.75x | 0.14x |
| Financial Leverage | – | 1.16x |
| Interest Coverage | 3.7x | 611.9x |
| Working Capital | $450K | $145M |
Cash Flow
| Metric | ARTNA | CWCO |
|---|---|---|
| Operating Cash Flow | $40M | $40M |
| Free Cash Flow | -$18M | $30M |
| Capital Spending | -$58M | -$10M |
| OCF Growth YoY | 11.0% | 32.0% |
| FCF Growth YoY | – | 44.4% |
| FCF/Sales | -15.6% | 23.7% |
| CapEx/Sales | 50.0% | 7.5% |
Operational Efficiency
| Metric | ARTNA | CWCO |
|---|---|---|
| Asset Turnover | – | 0.49x |
| Receivables Turnover | 11.2x | 4.5x |
| Inventory Turnover | – | 20.9x |
| Fixed Assets Turnover | 33.2x | 2.1x |
| Days Sales Outstanding | 33 days | 82 days |
| Days Inventory | – | 17 days |
| Payables Period | – | 47 days |
| Cash Conversion Cycle | – | 52 days |
Income Statement
| Metric | ARTNA | CWCO |
|---|---|---|
| Total Revenue | $117M | $128M |
| Operating Income | $29M | $16M |
| Net Income | $13M | $16M |
| Cost of Goods Sold | – | $82M |
Dividend & Shareholder Information
| Metric | ARTNA | CWCO |
|---|---|---|
| Dividends Per Share | $1.25 | $0.56 |
| Payout Ratio | 55.8% | 52.8% |
| Shares Outstanding | 10M | 16M |
| Net Income Growth | 0.0% | 2.3% |
| EPS Growth | 8.2% | -3.6% |
ARTNA vs CWCO: stock comparison and AI forecast
Which is bigger, ARTNA or CWCO?
CWCO is 1.3 times larger than ARTNA by market capitalization ($439M against $349M).
Which is cheaper on earnings, ARTNA or CWCO?
ARTNA trades at 15.1 times trailing earnings, CWCO at 25.9 times.
Which one does Intratio's AI model rank higher, ARTNA or CWCO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.