California Water Service Stock Price To Sales

CWT Stock

USD 51.98 0.38 0.74%

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.

		Last Reported	Projected for Next Year
	Price To Sales Ratio	3.72	3.90

Price To Sales Ratio is likely to gain to 3.90 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

California Water Service Company Price To Sales Analysis

California Water's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

MV Per Share

Revenue Per Share

More About Price To Sales | All Equity Analysis

Current California Water Price To Sales

2.98 X

Most of California Water's fundamental indicators, such as Price To Sales, 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 Price To Sales Driver Correlations

Understanding the fundamental principles of building solid financial models for California Water is extremely important. It helps to project a fair market value of California Stock properly, considering its historical fundamentals such as Price To Sales. Since California Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of California Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of California Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.38	0.97	0.76	0.98	0.58	0.99	0.95	0.43	-0.57	0.8	-0.13	0.7	0.81	0.72	0.53	0.9	0.61	0.82	0.5	0.68	0.85	0.59	0.85
Total Stockholder Equity	0.97		-0.4	0.93	0.75	0.96	0.5	0.94	0.94	0.27	-0.47	0.8	-0.25	0.66	0.88	0.75	0.57	0.97	0.65	0.77	0.37	0.66	0.91	0.68	0.92
Current Deferred Revenue	-0.38	-0.4		-0.53	-0.48	-0.52	-0.07	-0.37	-0.39	-0.18	-0.28	-0.56	-0.06	-0.57	-0.54	-0.33	-0.76	-0.42	-0.04	-0.61	-0.41	-0.38	-0.59	-0.53	-0.43
Net Debt	0.97	0.93	-0.53		0.8	0.98	0.58	0.98	0.95	0.52	-0.53	0.83	-0.01	0.8	0.82	0.68	0.61	0.84	0.54	0.85	0.61	0.66	0.85	0.57	0.79
Retained Earnings	0.76	0.75	-0.48	0.8		0.81	0.8	0.75	0.81	0.32	-0.54	0.64	0.19	0.85	0.66	0.79	0.6	0.63	0.66	0.73	0.46	0.63	0.76	0.64	0.57
Accounts Payable	0.98	0.96	-0.52	0.98	0.81		0.57	0.97	0.97	0.43	-0.48	0.8	-0.04	0.76	0.86	0.74	0.59	0.89	0.59	0.87	0.56	0.73	0.88	0.64	0.84
Net Receivables	0.58	0.5	-0.07	0.58	0.8	0.57		0.62	0.59	0.32	-0.83	0.36	0.42	0.71	0.2	0.62	0.2	0.29	0.5	0.56	0.37	0.47	0.34	0.4	0.19
Total Liab	0.99	0.94	-0.37	0.98	0.75	0.97	0.62		0.94	0.5	-0.61	0.78	-0.07	0.71	0.76	0.7	0.51	0.85	0.58	0.83	0.56	0.67	0.81	0.53	0.79
Total Current Assets	0.95	0.94	-0.39	0.95	0.81	0.97	0.59	0.94		0.44	-0.54	0.78	-0.03	0.75	0.85	0.7	0.55	0.86	0.58	0.78	0.52	0.78	0.85	0.64	0.81
Short Term Debt	0.43	0.27	-0.18	0.52	0.32	0.43	0.32	0.5	0.44		-0.33	0.17	0.26	0.29	0.19	0.27	0.05	0.14	0.13	0.5	0.94	0.39	0.18	-0.28	0.08
Common Stock	-0.57	-0.47	-0.28	-0.53	-0.54	-0.48	-0.83	-0.61	-0.54	-0.33		-0.32	-0.31	-0.57	-0.17	-0.39	0.05	-0.26	-0.44	-0.36	-0.24	-0.24	-0.2	-0.17	-0.17
Long Term Debt	0.8	0.8	-0.56	0.83	0.64	0.8	0.36	0.78	0.78	0.17	-0.32		-0.17	0.79	0.81	0.33	0.86	0.77	0.35	0.54	0.23	0.48	0.85	0.71	0.8
Property Plant Equipment	-0.13	-0.25	-0.06	-0.01	0.19	-0.04	0.42	-0.07	-0.03	0.26	-0.31	-0.17		0.34	-0.28	-0.12	-0.2	-0.43	-0.08	0.11	0.3	0.02	-0.32	-0.11	-0.52
Intangible Assets	0.7	0.66	-0.57	0.8	0.85	0.76	0.71	0.71	0.75	0.29	-0.57	0.79	0.34		0.61	0.46	0.66	0.51	0.38	0.63	0.4	0.45	0.66	0.64	0.47
Good Will	0.81	0.88	-0.54	0.82	0.66	0.86	0.2	0.76	0.85	0.19	-0.17	0.81	-0.28	0.61		0.59	0.71	0.91	0.5	0.61	0.31	0.59	0.95	0.63	0.93
Net Tangible Assets	0.72	0.75	-0.33	0.68	0.79	0.74	0.62	0.7	0.7	0.27	-0.39	0.33	-0.12	0.46	0.59		0.3	0.7	0.63	0.77	0.44	0.62	0.69	0.46	0.62
Long Term Debt Total	0.53	0.57	-0.76	0.61	0.6	0.59	0.2	0.51	0.55	0.05	0.05	0.86	-0.2	0.66	0.71	0.3		0.59	0.16	0.42	0.17	0.42	0.81	0.68	0.68
Capital Surpluse	0.9	0.97	-0.42	0.84	0.63	0.89	0.29	0.85	0.86	0.14	-0.26	0.77	-0.43	0.51	0.91	0.7	0.59		0.6	0.68	0.26	0.63	0.93	0.67	0.98
Deferred Long Term Liab	0.61	0.65	-0.04	0.54	0.66	0.59	0.5	0.58	0.58	0.13	-0.44	0.35	-0.08	0.38	0.5	0.63	0.16	0.6		0.45	0.18	0.27	0.56	0.35	0.51
Short Term Investments	0.82	0.77	-0.61	0.85	0.73	0.87	0.56	0.83	0.78	0.5	-0.36	0.54	0.11	0.63	0.61	0.77	0.42	0.68	0.45		0.68	0.73	0.66	0.51	0.59
Short Long Term Debt	0.5	0.37	-0.41	0.61	0.46	0.56	0.37	0.56	0.52	0.94	-0.24	0.23	0.3	0.4	0.31	0.44	0.17	0.26	0.18	0.68		0.54	0.31	-0.09	0.18
Cash And Equivalents	0.68	0.66	-0.38	0.66	0.63	0.73	0.47	0.67	0.78	0.39	-0.24	0.48	0.02	0.45	0.59	0.62	0.42	0.63	0.27	0.73	0.54		0.61	0.57	0.59
Net Invested Capital	0.85	0.91	-0.59	0.85	0.76	0.88	0.34	0.81	0.85	0.18	-0.2	0.85	-0.32	0.66	0.95	0.69	0.81	0.93	0.56	0.66	0.31	0.61		0.69	0.94
Net Working Capital	0.59	0.68	-0.53	0.57	0.64	0.64	0.4	0.53	0.64	-0.28	-0.17	0.71	-0.11	0.64	0.63	0.46	0.68	0.67	0.35	0.51	-0.09	0.57	0.69		0.67
Capital Stock	0.85	0.92	-0.43	0.79	0.57	0.84	0.19	0.79	0.81	0.08	-0.17	0.8	-0.52	0.47	0.93	0.62	0.68	0.98	0.51	0.59	0.18	0.59	0.94	0.67

Click cells to compare fundamentals

California Price To Sales 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 price to sales 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 price to sales as a starting point in their analysis.

California Water Price To Sales

Timeline

The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Competition

Predict California Water

Price To Sales Ratio Over Time

California Price To Sales Ratio

Price To Sales Ratio

3.9

At this time, California Water's Price To Sales Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, California Water Service has a Price To Sales of 2.982 times. This is 68.58% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The price to sales for all United States stocks is 73.89% higher than that of the company.

California Price To Sales 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 Price To Sales 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 price to sales 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	4.32 B
	Shares Outstanding	59.47 M
	Shares Owned By Insiders	0.72 %
	Shares Owned By Institutions	88.17 %
	Number Of Shares Shorted	407.9 K
	Price To Earning	27.53 X
	Price To Book	1.88 X
	Price To Sales	2.98 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	3.07 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC