StockData

Artesian Resources vs Avalon

ARTNA and AWX side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How ARTNA and AWX compare

Artesian Resources is the larger company, worth 31 times as much as Avalon ($338M against $11.0M).

On earnings, Avalon is cheaper: it trades at 5.5× trailing earnings, against 14.5× for Artesian Resources.

Artesian Resources grew revenue faster over the last twelve months (5.9% versus 5.8% for Avalon).

Artesian Resources keeps more of each dollar of sales as profit, with a net margin of 19.8% compared with 2.3% at Avalon.

Artesian Resources pays a dividend yielding 3.9%; Avalon does not pay one.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricARTNAAWX
Size and price
Market cap$338M$11.0M
Share price$32.70$2.81
Change, 1 year0.93%−3.3%
Change, 5 years−26.2%−31.7%
Beta (5Y)0.270.09
Employees274799
StockData Score
Total score1414
Valuation score66
Growth score03 (better)
Performance score24 (better)
Health score2 (better)1
Dividend score4 (better)0
Valuation
P/E14.5×5.5× (better)
P/S2.9×0.1× (better)
P/B1.3×0.3× (better)
EV/EBITDA11.6×4.1× (better)
P/FCF–5.8×
PEG2.80–
FCF yield−4.3%17.4% (better)
Fair value$45.35$12.80
Margin of safety27.9%78.0% (better)
Growth
Revenue growth (TTM)5.9% (better)5.8%
Revenue growth, 5Y average5.1%7.3% (better)
Net income growth (TTM)3.9%999% (better)
EPS growth (TTM)3.2%920% (better)
EPS growth, 5Y average4.3%–
Profitability
Gross margin–21.6%
Operating margin24.9% (better)4.6%
Net margin19.8% (better)2.3%
FCF margin−12.4%2.3% (better)
Return on equity9.2% (better)5.0%
Return on invested capital5.5%5.8% (better)
Financial health
Debt / equity0.700.69 (better)
Net debt / EBITDA3.902.89 (better)
Interest coverage3.2× (better)1.9×
Current ratio0.931.18 (better)
Altman Z-score0.710.98 (better)
Piotroski F-score67 (better)
Dividends and buybacks
Dividend yield3.9%–
Payout ratio55.9%–
Years of dividend growth16–
Dividend growth, 5Y average4.0%–
Buyback yield−0.10%–
Shareholder yield3.8% (better)0.00%
Ownership
Held by institutions51.6%8.2%
Held by insiders1.7%60.3%
Insider net buying, 12 months−$1.0M–
Short interest, % of float–0.78%

Go deeper

For information only, not investment advice. Check the source filings before relying on any figure.