Fundamental Analysis of American States Water Co. - Growth / Value Index
AWR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.331
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.01 | 21.84 | -37.18 % | |
| Price to Book | 3.37 | 3.52 | 0 % | -3.07 |
| Price to Sales | 4.79 | 4.58 | -17.40 % | |
| Enterprise Value to EBITDA Multiple | 21.45 | 14.36 | -28.82 % |
AWR - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.82% is achieved by the company
Good Net Margin of 19.95% is achieved by the company
Low Earning Yield of 3.91 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.82 | 16.10 | 45.68 % | 2.89 |
| Return On Asset | 11.88 | 5.56 | 44.32 % | 13.93 |
| Net Profit Margin | 19.95 | 20.97 | 31.48 % | 17.11 |
| Operating Profit Margin | 32.40 | 33.03 | 28.19 % | 28.82 |
| EBITDA Margin | 29.77 | 42.38 | 21.96 % | 21.00 |
Highlights
| Market Cap | 2739.67 M |
| Enterprise Value | 3636.87 M |
| Price/Book TTM | 3.37 |
| Outstanding Share | 37228.90 K |
| Float/ Outstanding Share | 98.97% |
| Dividend Yield | 2.39 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.94 |
| Peter Lynch Ratio | 2.47 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.03 |
| Sloan Ratio | 0.0255 |
| Peter Lynch Fair Value | 35.48 |
AWR - 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 - Poor Score of 22.71
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 569527 K | 21.19 % | 8.05 % |
| Gross Profit | 539655 K | 254.99 % | 41.91 % |
| EBITDA | 169571 K | 47.81 % | 43.56 % |
| Net Profit | 113649 K | 59.35 % | 13.25 % |
| EPS | 3.06 | 59.18 % | NA |
AWR - Stability Highlights
Stability Analysis
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 | 1.17 | 14.70 % | 1.14 |
| Cash Ratio | 0.084 | 458.45 % | |
| Quick Ratio | 1.13 | 228.05 % | 1.06 |
| Shareholders Equity | 34.55 | -0.931 % | |
| Debt to EBITDA | 3.61 | -15.12 % |
Historical Valuation Ratios of American States Water Co.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of American States Water Co.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of American States Water Co.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of American States Water Co.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)