California Water Service Stock Fundamentals
| CWT Stock | USD 51.60 0.23 0.45% |
California Water Service fundamentals help investors to digest information that contributes to California Water's financial success or failures. It also enables traders to predict the movement of California Stock. The fundamental analysis module provides a way to measure California Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to California Water stock.
At this time, California Water's Extraordinary Items is comparatively stable compared to the past year. Minority Interest is likely to gain to about 465.1 K in 2024, whereas EBITDA is likely to drop slightly above 135.7 M in 2024. California | Select Account or Indicator |
California Water Service Company Operating Margin Analysis
California Water's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current California Water Operating Margin | 0.29 % |
Most of California Water's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, California Water Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
California Operating Margin Historical Pattern
Today, most investors in California Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various California Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of California Water operating margin as a starting point in their analysis.
California Water Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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California Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, California Water Service has an Operating Margin of 0.2894%. This is 98.55% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The operating margin for all United States stocks is 105.25% lower than that of the firm.
California Water Service Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California Water's current stock value. Our valuation model uses many indicators to compare California Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Water competition to find correlations between indicators driving California Water's intrinsic value. More Info.California Water Service is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for California Water Service is roughly 3.51 . At this time, California Water's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value California Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.California Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Water's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of California Water could also be used in its relative valuation, which is a method of valuing California Water by comparing valuation metrics of similar companies.California Water is currently under evaluation in operating margin category among its peers.
California Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, California Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to California Water's managers, analysts, and investors.Environmental | Governance | Social |
California Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.29 B | ||||
| Shares Outstanding | 59.47 M | ||||
| Shares Owned By Insiders | 0.72 % | ||||
| Shares Owned By Institutions | 87.95 % | ||||
| Number Of Shares Shorted | 407.9 K | ||||
| Price To Earning | 27.53 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 794.63 M | ||||
| Gross Profit | 429.45 M | ||||
| EBITDA | 205.26 M | ||||
| Net Income | 51.91 M | ||||
| Cash And Equivalents | 62.1 M | ||||
| Cash Per Share | 1.66 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | 27.38 X | ||||
| Cash Flow From Operations | 217.82 M | ||||
| Short Ratio | 1.60 X | ||||
| Earnings Per Share | 3.46 X | ||||
| Price To Earnings To Growth | 2.70 X | ||||
| Target Price | 58.0 | ||||
| Number Of Employees | 1.27 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 4.6 B | ||||
| Retained Earnings | 549.57 M | ||||
| Working Capital | (134.05 M) | ||||
| Current Asset | 127.58 M | ||||
| Current Liabilities | 147.9 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 4.6 B | ||||
| Last Dividend Paid | 1.1 |
About California Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Water Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Water Service 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.5 M | 23.4 M | |
| Total Revenue | 794.6 M | 412.7 M | |
| Cost Of Revenue | 554.2 M | 581.9 M | |
| Sales General And Administrative To Revenue | 0.18 | 0.13 | |
| Capex To Revenue | 0.48 | 0.51 | |
| Revenue Per Share | 13.95 | 7.63 | |
| Ebit Per Revenue | 0.10 | 0.18 |
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Additional Tools for California Stock Analysis
When running California Water's price analysis, check to measure California 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 California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California 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 California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.