ARTNA
Artesian Resources·NASDAQ
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2.45 / 10
Underperform
ARTNA's fundamental evaluation is concerning, receiving a score of 2.5/10. Key weaknesses include a low PB-ROE factor (-0.6436) and a negative Revenue-MV (-0.5939), both placing them in less favorable quartiles. However, the company shows strength in Profit-MV (0.7890) and Cash-MV (-0.1775), suggesting some profitability and cash flow resilience. The high Gross profit margin of 54.95% and a strong Interest coverage ratio of 3.87 provide additional support. Overall, the fundamentals are mixed but lean bearish, justifying a constrained view.
Analysis Checks(4/10)
Revenue-MV
Value-0.59
Score1/3
Weight-0.06%
1M Return-0.01%
Value-0.59
Score1/3
Weight-0.06%
1M Return-0.01%
Profit-MV
Value0.79
Score2/3
Weight35.04%
1M Return4.12%
Value0.79
Score2/3
Weight35.04%
1M Return4.12%
PB-ROE
Value-0.64
Score0/3
Weight-9.26%
1M Return-2.54%
Value-0.64
Score0/3
Weight-9.26%
1M Return-2.54%
Fixed assets turnover ratio
Value0.11
Score1/3
Weight13.05%
1M Return1.89%
Value0.11
Score1/3
Weight13.05%
1M Return1.89%
Current assets / Total assets (%)
Value2.35
Score1/3
Weight6.01%
1M Return0.96%
Value2.35
Score1/3
Weight6.01%
1M Return0.96%
Gross profit margin (%)
Value54.95
Score2/3
Weight9.00%
1M Return1.48%
Value54.95
Score2/3
Weight9.00%
1M Return1.48%
Non-current assets / Total assets (%)
Value97.65
Score2/3
Weight11.60%
1M Return1.72%
Value97.65
Score2/3
Weight11.60%
1M Return1.72%
Cash-UP
Value-0.14
Score1/3
Weight0.45%
1M Return0.11%
Value-0.14
Score1/3
Weight0.45%
1M Return0.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.87
Score0/3
Weight10.53%
1M Return1.66%
Value3.87
Score0/3
Weight10.53%
1M Return1.66%
Cash-MV
Value-0.18
Score2/3
Weight23.64%
1M Return3.24%
Value-0.18
Score2/3
Weight23.64%
1M Return3.24%
Revenue-MV
Value-0.59
Score1/3
Weight-0.06%
1M Return-0.01%
Value-0.59
Score1/3
Weight-0.06%
1M Return-0.01%
Gross profit margin (%)
Value54.95
Score2/3
Weight9.00%
1M Return1.48%
Value54.95
Score2/3
Weight9.00%
1M Return1.48%
Profit-MV
Value0.79
Score2/3
Weight35.04%
1M Return4.12%
Value0.79
Score2/3
Weight35.04%
1M Return4.12%
Non-current assets / Total assets (%)
Value97.65
Score2/3
Weight11.60%
1M Return1.72%
Value97.65
Score2/3
Weight11.60%
1M Return1.72%
PB-ROE
Value-0.64
Score0/3
Weight-9.26%
1M Return-2.54%
Value-0.64
Score0/3
Weight-9.26%
1M Return-2.54%
Cash-UP
Value-0.14
Score1/3
Weight0.45%
1M Return0.11%
Value-0.14
Score1/3
Weight0.45%
1M Return0.11%
Fixed assets turnover ratio
Value0.11
Score1/3
Weight13.05%
1M Return1.89%
Value0.11
Score1/3
Weight13.05%
1M Return1.89%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.87
Score0/3
Weight10.53%
1M Return1.66%
Value3.87
Score0/3
Weight10.53%
1M Return1.66%
Current assets / Total assets (%)
Value2.35
Score1/3
Weight6.01%
1M Return0.96%
Value2.35
Score1/3
Weight6.01%
1M Return0.96%
Cash-MV
Value-0.18
Score2/3
Weight23.64%
1M Return3.24%
Value-0.18
Score2/3
Weight23.64%
1M Return3.24%
Is ARTNA undervalued or overvalued?
- ARTNA scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.66% ROE, 20.16% net margin, 14.79 P/E ratio, 1.34 P/B ratio, and 11.79% earnings growth, these metrics solidify its Underperform investment rating.
