Artesian Resources (ARTNA) Fundamental Analysis: Revenue, Earnings & Valuation

2.13 / 10

Underperform

Fundamental rating is Underperform with a 2.1/10 score. PB‑ROE and Profit‑MV are modestly positive, while Net‑income‑Revenue, cash‑to‑market and revenue growth are weak, yielding an overall fund score of 2.13, indicating constrained fundamentals.

Analysis Checks(3/10)

Total operating revenue (YoY growth rate %)

Value4.62

Score1/3

Weight12.63%

1M Return1.95%

Gross profit margin (%)

Value49.42

Score1/3

Weight11.20%

1M Return1.80%

Net cash flow from operating activities / Operating revenue (%)

Value35.72

Score1/3

Weight6.20%

1M Return0.95%

Profit-MV

Value0.95

Score2/3

Weight25.20%

1M Return3.38%

Net income-Revenue

Value-0.20

Score0/3

Weight-10.91%

1M Return-2.56%

Non-current assets / Total assets (%)

Value97.48

Score1/3

Weight12.84%

1M Return1.91%

PB-ROE

Value-0.68

Score2/3

Weight3.81%

1M Return0.61%

Operating revenue (YoY growth rate %)

Value4.62

Score1/3

Weight12.63%

1M Return1.95%

Current assets / Total assets (%)

Value2.52

Score1/3

Weight6.99%

1M Return1.10%

Cash-MV

Value-0.21

Score2/3

Weight19.40%

1M Return3.03%

Is ARTNA fundamentally strong?

ARTNA scores 2.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.33% ROE, 20.21% net margin, 14.50 P/E ratio, 1.32 P/B ratio, and 11.62% earnings growth, these metrics solidify its Underperform investment rating.