Fundamental Analysis of American Water Works - Growth / Value Index
AWK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.215
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 28.12
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.13 | 27.35 | -7.89 % | |
| Price to Book | 2.51 | 2.64 | 0 % | 2.61 |
| Price to Sales | 6.04 | 6.10 | -5.03 % | |
| Enterprise Value to EBITDA Multiple | 19.85 | 16.04 | -8.52 % |
AWK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Net Margin of 22.27% is achieved by the company
Low Earning Yield of 3.70 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.80 | 9.64 | -9.60 % | 1.85 |
| Return On Asset | 5.06 | 3.12 | 5.58 % | 0.595 |
| Net Profit Margin | 22.27 | 22.30 | 3.10 % | 18.30 |
| Operating Profit Margin | 31.34 | 35.52 | 5.81 % | 32.25 |
| EBITDA Margin | 44.56 | 55.74 | 1.13 % | 50.84 |
Highlights
| Market Cap | 26059.53 M |
| Enterprise Value | 38098.53 M |
| Price/Book TTM | 2.51 |
| Outstanding Share | 194823 K |
| Float/ Outstanding Share | 99.81% |
| Dividend Yield | 2.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.78 |
| Peter Lynch Ratio | 0.316 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.13 |
| Sloan Ratio | -0.0307 |
| Peter Lynch Fair Value | 94.27 |
AWK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4307.00 M | 11.66 % | 2.03 % |
| Gross Profit | 2359.00 M | 14.12 % | 27.32 % |
| EBITDA | 1919.00 M | 12.92 % | 0.580 % |
| Net Profit | 959000 K | 15.12 % | 8.19 % |
| EPS | 4.93 | 8.56 % | NA |
AWK - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.13 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.26 | -21.58 % | 1.31 |
| Cash Ratio | 0.153 | 407.36 % | |
| Quick Ratio | 0.594 | 44.86 % | 0.793 |
| Shareholders Equity | 32.34 | 16.80 % | |
| Debt to EBITDA | 5.24 | -11.56 % |
Historical Valuation Ratios of American Water Works
Historical Valuation Ratios
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Historical Profitability Ratios of American Water Works
Historical Profitability Ratios
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Historical Efficiency Ratios of American Water Works
Historical Efficiency Ratios
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Historical Solvency Ratios of American Water Works
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)