Fundamental Analysis of California Water Service Grp - Growth / Value Index
CWT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.288
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.18 | 73.43 | 143.37 % | |
| Price to Book | 2.12 | 2.12 | 0 % | 2.09 |
| Price to Sales | 3.27 | 3.89 | 13.59 % | |
| Enterprise Value to EBITDA Multiple | 12.47 | 19.29 | 30.58 % |
CWT - Profitability Highlights
Profitability Analysis
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.29% is achieved by the company
Good Net Margin of 15.43% is achieved by the company
Low Earning Yield of 4.75 %
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 | 10.29 | 2.89 | -60.18 % | 4.75 |
| Return On Asset | 3.38 | 0.900 | -63.91 % | 1.46 |
| Net Profit Margin | 15.43 | 5.29 | -53.32 % | 25.82 |
| Operating Profit Margin | 18.26 | 8.31 | -44.89 % | 28.77 |
| EBITDA Margin | 35.12 | 26.88 | -13.60 % | 49.53 |
Highlights
| Market Cap | 3077.72 M |
| Enterprise Value | 4091.56 M |
| Price/Book TTM | 2.12 |
| Outstanding Share | 57754.10 K |
| Float/ Outstanding Share | 99.09% |
| Dividend Yield | 2.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.41 |
| Peter Lynch Ratio | -2.78 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.948 |
| Sloan Ratio | -0.0318 |
| Peter Lynch Fair Value | 0 |
CWT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 934281 K | 7.72 % | 26.22 % |
| Gross Profit | 1130.91 M | 43.33 % | 34.15 % |
| EBITDA | 328099 K | 20.28 % | 127.16 % |
| Net Profit | 144162 K | 56.93 % | 131.12 % |
| EPS | 2.52 | 58.91 % | NA |
CWT - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.944 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 | 0.737 | -7.75 % | 0.716 |
| Cash Ratio | 0.092 | -56.35 % | |
| Quick Ratio | 0.651 | -32.22 % | 0.524 |
| Shareholders Equity | 31.12 | -9.37 % | |
| Debt to EBITDA | 5.02 | 25.15 % |
Historical Valuation Ratios of California Water Service Grp
Historical Valuation Ratios
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Historical Profitability Ratios of California Water Service Grp
Historical Profitability Ratios
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Historical Efficiency Ratios of California Water Service Grp
Historical Efficiency Ratios
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Historical Solvency Ratios of California Water Service Grp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)