Global Water Resources Stock Z Score

GWRS Stock

USD 12.13 0.10 0.82%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Global Water Piotroski F Score and Global Water Valuation analysis.

At this time, Global Water's Capital Lease Obligations is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 158.6 M in 2024, despite the fact that Net Working Capital is likely to grow to (2.4 M). At this time, Global Water's Selling General Administrative is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 42.8 M in 2024, whereas Total Revenue is likely to drop slightly above 39.7 M in 2024.

Global Water Resources Company Z Score Analysis

Global Water's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Global Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Water is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Z Score. Since Global Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.31	0.02	0.32	-0.15	-0.04	0.55	0.89	0.33	0.36	-0.03	0.36	0.49	0.18	0.84	0.13	0.2	0.08	0.56	0.29	-0.11	0.25
Total Stockholder Equity	0.33		0.9	0.15	-0.47	-0.77	0.61	-0.32	-0.05	0.91	0.84	0.52	0.84	-0.37	0.62	0.7	-0.63	-0.65	0.72	0.76	0.9	-0.11	0.85
Net Tangible Assets	0.31	0.9		0.41	-0.29	-0.74	0.46	-0.18	0.04	0.8	0.86	0.36	0.86	-0.28	0.58	0.73	-0.54	-0.62	0.69	0.85	0.97	-0.16	0.97
Retained Earnings	0.02	0.15	0.41		0.09	-0.41	0.15	-0.1	-0.01	-0.02	0.08	-0.07	0.11	0.02	0.4	0.29	-0.34	-0.27	0.24	0.41	0.44	-0.08	0.39
Accounts Payable	0.32	-0.47	-0.29	0.09		0.32	-0.6	0.81	0.61	-0.49	-0.22	-0.64	-0.21	0.73	-0.59	0.03	0.7	0.54	-0.56	-0.17	-0.33	-0.31	-0.17
Long Term Debt	-0.15	-0.77	-0.74	-0.41	0.32		-0.42	0.34	0.18	-0.52	-0.63	-0.49	-0.62	0.16	-0.49	-0.51	0.73	0.81	-0.62	-0.49	-0.69	0.19	-0.7
Net Receivables	-0.04	0.61	0.46	0.15	-0.6	-0.42		-0.68	-0.39	0.57	0.47	0.69	0.5	-0.61	0.69	0.17	-0.61	-0.52	0.3	0.33	0.48	0.31	0.35
Good Will	0.55	-0.32	-0.18	-0.1	0.81	0.34	-0.68		0.83	-0.23	-0.14	-0.69	-0.15	0.86	-0.55	0.25	0.7	0.61	-0.37	-0.04	-0.18	-0.2	-0.08
Total Liab	0.89	-0.05	0.04	-0.01	0.61	0.18	-0.39	0.83		0.02	0.1	-0.38	0.1	0.71	-0.15	0.62	0.47	0.51	-0.19	0.33	0.03	-0.17	0.04
Deferred Long Term Liab	0.33	0.91	0.8	-0.02	-0.49	-0.52	0.57	-0.23	0.02		0.8	0.36	0.8	-0.36	0.57	0.66	-0.5	-0.43	0.66	0.65	0.81	-0.14	0.77
Short Long Term Debt	0.36	0.84	0.86	0.08	-0.22	-0.63	0.47	-0.14	0.1	0.8		0.36	1.0	-0.29	0.34	0.63	-0.32	-0.48	0.39	0.72	0.76	-0.31	0.85
Total Current Assets	-0.03	0.52	0.36	-0.07	-0.64	-0.49	0.69	-0.69	-0.38	0.36	0.36		0.37	-0.43	0.66	0.14	-0.75	-0.78	0.43	0.22	0.33	0.39	0.2
Short Term Debt	0.36	0.84	0.86	0.11	-0.21	-0.62	0.5	-0.15	0.1	0.8	1.0	0.37		-0.29	0.35	0.64	-0.33	-0.47	0.37	0.73	0.76	-0.3	0.84
Intangible Assets	0.49	-0.37	-0.28	0.02	0.73	0.16	-0.61	0.86	0.71	-0.36	-0.29	-0.43	-0.29		-0.39	0.21	0.41	0.35	-0.31	-0.23	-0.27	-0.07	-0.21
Common Stock	0.18	0.62	0.58	0.4	-0.59	-0.49	0.69	-0.55	-0.15	0.57	0.34	0.66	0.35	-0.39		0.51	-0.83	-0.6	0.75	0.53	0.64	0.24	0.45
Property Plant Equipment	0.84	0.7	0.73	0.29	0.03	-0.51	0.17	0.25	0.62	0.66	0.63	0.14	0.64	0.21	0.51		-0.29	-0.21	0.53	0.82	0.73	-0.23	0.68
Current Deferred Revenue	0.13	-0.63	-0.54	-0.34	0.7	0.73	-0.61	0.7	0.47	-0.5	-0.32	-0.75	-0.33	0.41	-0.83	-0.29		0.88	-0.79	-0.29	-0.58	-0.16	-0.44
Net Debt	0.2	-0.65	-0.62	-0.27	0.54	0.81	-0.52	0.61	0.51	-0.43	-0.48	-0.78	-0.47	0.35	-0.6	-0.21	0.88		-0.67	-0.28	-0.6	-0.11	-0.56
Long Term Debt Total	0.08	0.72	0.69	0.24	-0.56	-0.62	0.3	-0.37	-0.19	0.66	0.39	0.43	0.37	-0.31	0.75	0.53	-0.79	-0.67		0.51	0.75	-0.05	0.65
Capital Surpluse	0.56	0.76	0.85	0.41	-0.17	-0.49	0.33	-0.04	0.33	0.65	0.72	0.22	0.73	-0.23	0.53	0.82	-0.29	-0.28	0.51		0.84	-0.15	0.76
Net Invested Capital	0.29	0.9	0.97	0.44	-0.33	-0.69	0.48	-0.18	0.03	0.81	0.76	0.33	0.76	-0.27	0.64	0.73	-0.58	-0.6	0.75	0.84		-0.07	0.93
Net Working Capital	-0.11	-0.11	-0.16	-0.08	-0.31	0.19	0.31	-0.2	-0.17	-0.14	-0.31	0.39	-0.3	-0.07	0.24	-0.23	-0.16	-0.11	-0.05	-0.15	-0.07		-0.33
Capital Stock	0.25	0.85	0.97	0.39	-0.17	-0.7	0.35	-0.08	0.04	0.77	0.85	0.2	0.84	-0.21	0.45	0.68	-0.44	-0.56	0.65	0.76	0.93	-0.33

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Global Water

According to the company's disclosures, Global Water Resources has a Z Score of 0.0. This is 100.0% lower than that of the Water Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Global Water Institutional Holders

Institutional Holdings refers to the ownership stake in Global Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Water's value.

		Shares
Bank Of New York Mellon Corp	2023-12-31	170.4 K
Dimensional Fund Advisors, Inc.	2023-12-31	111 K
Royce & Associates, Lp	2023-12-31	106 K
Northern Trust Corp	2023-12-31	96.5 K
Select Equity Group Lp	2023-12-31	82.8 K
Panagora Asset Management Inc	2023-12-31	74.5 K
Morgan Stanley - Brokerage Accounts	2023-12-31	65.6 K
Redmond Asset Management, Llc	2023-12-31	49.2 K
Manchester Capital Management Llc	2023-12-31	49.1 K
Handelsbanken Fonder Ab	2023-12-31	1.4 M
Vanguard Group Inc	2023-12-31	669.3 K

Global Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0224
	Profit Margin	0.15 %
	Operating Margin	0.13 %
	Current Valuation	402.04 M
	Shares Outstanding	24.18 M
	Shares Owned By Insiders	52.50 %
	Shares Owned By Institutions	30.93 %
	Number Of Shares Shorted	90.93 K
	Price To Earning	250.20 X
	Price To Book	6.11 X
	Price To Sales	5.56 X
	Revenue	53.03 M
	Gross Profit	33.84 M
	EBITDA	24.05 M
	Net Income	7.98 M
	Cash And Equivalents	4.79 M
	Cash Per Share	0.20 X
	Total Debt	108.91 M
	Debt To Equity	3.76 %
	Current Ratio	0.75 X
	Book Value Per Share	2.01 X
	Cash Flow From Operations	25.39 M
	Short Ratio	2.90 X
	Earnings Per Share	0.33 X
	Price To Earnings To Growth	2.73 X
	Target Price	16.8
	Number Of Employees	106
	Beta	0.98
	Market Capitalization	292.77 M
	Total Asset	361.1 M
	Retained Earnings	797 K
	Working Capital	(2.49 M)
	Current Asset	18.71 M
	Current Liabilities	10.66 M
	Annual Yield	0.02 %
	Five Year Return	2.41 %
	Net Asset	361.1 M
	Last Dividend Paid	0.3

About Global Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Water Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Water Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Water's short interest history, or implied volatility extrapolated from Global Water options trading.

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When determining whether Global Water Resources is a strong investment it is important to analyze Global Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Water's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:

How To Invest In Global

Details

Is Global Stock a good investment?

Details

What is Global Water's Net Worth?

Details

Largest Water Utilities Companies

View

Largest Utilities - Regulated Water Companies

View

Check out Global Water Piotroski F Score and Global Water Valuation analysis.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Global Stock analysis

When running Global Water's price analysis, check to measure Global Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.

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Is Global Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Water. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.26

Dividend Share

0.301

Earnings Share

0.33

Revenue Per Share

2.205

Quarterly Revenue Growth

0.114

The market value of Global Water Resources is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Water's value that differs from its market value or its book value, called intrinsic value, which is Global Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Water's market value can be influenced by many factors that don't directly affect Global Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Water Resources Stock Z Score

Global Water Resources Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Global Z Score Driver Correlations

Global Water Institutional Holders

Global Fundamentals

About Global Water Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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