California Water Service Stock Return On Asset

CWT Stock

USD 45.29 0.49 1.09%

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.

Short Long Term Debt Total Total Assets

Return On Assets is likely to drop to 0.01 in 2025.

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California Water Service Company Return On Asset Analysis

California Water's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current California Water Return On Asset

0.0375

Most of California Water's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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		0.98	-0.38	0.98	0.98	0.98	0.59	1.0	0.96	0.48	-0.5	0.84	-0.31	0.65	0.86	0.73	0.57	0.93	0.62	0.79	0.51	0.67	0.86	0.52	0.85
Total Stockholder Equity	0.98		-0.39	0.95	0.98	0.97	0.53	0.96	0.96	0.35	-0.43	0.85	-0.4	0.62	0.91	0.75	0.6	0.98	0.65	0.75	0.4	0.66	0.9	0.6	0.89
Current Deferred Revenue	-0.38	-0.39		-0.5	-0.46	-0.5	-0.12	-0.37	-0.39	-0.2	-0.27	-0.54	0.0	-0.58	-0.53	-0.35	-0.75	-0.43	-0.07	-0.61	-0.43	-0.39	-0.54	-0.54	-0.38
Net Debt	0.98	0.95	-0.5		0.98	0.99	0.59	0.98	0.96	0.55	-0.48	0.87	-0.21	0.74	0.86	0.7	0.64	0.89	0.57	0.84	0.61	0.67	0.85	0.52	0.8
Retained Earnings	0.98	0.98	-0.46	0.98		0.99	0.61	0.97	0.98	0.44	-0.5	0.85	-0.23	0.73	0.88	0.76	0.61	0.94	0.65	0.84	0.51	0.7	0.86	0.62	0.82
Accounts Payable	0.98	0.97	-0.5	0.99	0.99		0.58	0.98	0.98	0.48	-0.45	0.85	-0.23	0.71	0.89	0.76	0.62	0.93	0.61	0.85	0.57	0.72	0.87	0.58	0.82
Net Receivables	0.59	0.53	-0.12	0.59	0.61	0.58		0.61	0.6	0.34	-0.78	0.42	0.21	0.71	0.3	0.69	0.32	0.41	0.57	0.59	0.42	0.52	0.49	0.42	0.42
Total Liab	1.0	0.96	-0.37	0.98	0.97	0.98	0.61		0.95	0.54	-0.54	0.83	-0.27	0.65	0.82	0.71	0.55	0.9	0.6	0.8	0.56	0.66	0.83	0.48	0.82
Total Current Assets	0.96	0.96	-0.39	0.96	0.98	0.98	0.6	0.95		0.49	-0.51	0.83	-0.2	0.71	0.89	0.72	0.59	0.91	0.6	0.79	0.54	0.78	0.85	0.59	0.8
Short Term Debt	0.48	0.35	-0.2	0.55	0.44	0.48	0.34	0.54	0.49		-0.34	0.26	0.14	0.31	0.27	0.32	0.11	0.24	0.18	0.54	0.94	0.42	0.27	-0.26	0.21
Common Stock	-0.5	-0.43	-0.27	-0.48	-0.5	-0.45	-0.78	-0.54	-0.51	-0.34		-0.31	-0.26	-0.57	-0.18	-0.39	0.03	-0.27	-0.44	-0.37	-0.25	-0.24	-0.2	-0.17	-0.16
Long Term Debt	0.84	0.85	-0.54	0.87	0.85	0.85	0.42	0.83	0.83	0.26	-0.31		-0.31	0.75	0.85	0.42	0.85	0.83	0.41	0.57	0.29	0.52	0.84	0.66	0.79
Property Plant Equipment	-0.31	-0.4	0.0	-0.21	-0.23	-0.23	0.21	-0.27	-0.2	0.14	-0.26	-0.31		0.24	-0.4	-0.22	-0.29	-0.5	-0.16	0.03	0.2	-0.04	-0.46	-0.13	-0.59
Intangible Assets	0.65	0.62	-0.58	0.74	0.73	0.71	0.71	0.65	0.71	0.31	-0.57	0.75	0.24		0.6	0.51	0.69	0.54	0.43	0.65	0.42	0.48	0.63	0.65	0.45
Good Will	0.86	0.91	-0.53	0.86	0.88	0.89	0.3	0.82	0.89	0.27	-0.18	0.85	-0.4	0.6		0.63	0.73	0.94	0.54	0.63	0.36	0.61	0.92	0.59	0.87
Net Tangible Assets	0.73	0.75	-0.35	0.7	0.76	0.76	0.69	0.71	0.72	0.32	-0.39	0.42	-0.22	0.51	0.63		0.37	0.73	0.66	0.78	0.49	0.64	0.74	0.46	0.7
Long Term Debt Total	0.57	0.6	-0.75	0.64	0.61	0.62	0.32	0.55	0.59	0.11	0.03	0.85	-0.29	0.69	0.73	0.37		0.63	0.23	0.45	0.23	0.45	0.82	0.67	0.71
Capital Surpluse	0.93	0.98	-0.43	0.89	0.94	0.93	0.41	0.9	0.91	0.24	-0.27	0.83	-0.5	0.54	0.94	0.73	0.63		0.63	0.69	0.31	0.64	0.92	0.64	0.91
Deferred Long Term Liab	0.62	0.65	-0.07	0.57	0.65	0.61	0.57	0.6	0.6	0.18	-0.44	0.41	-0.16	0.43	0.54	0.66	0.23	0.63		0.47	0.23	0.3	0.61	0.36	0.58
Short Term Investments	0.79	0.75	-0.61	0.84	0.84	0.85	0.59	0.8	0.79	0.54	-0.37	0.57	0.03	0.65	0.63	0.78	0.45	0.69	0.47		0.69	0.74	0.64	0.51	0.56
Short Long Term Debt	0.51	0.4	-0.43	0.61	0.51	0.57	0.42	0.56	0.54	0.94	-0.25	0.29	0.2	0.42	0.36	0.49	0.23	0.31	0.23	0.69		0.56	0.37	-0.07	0.28
Cash And Equivalents	0.67	0.66	-0.39	0.67	0.7	0.72	0.52	0.66	0.78	0.42	-0.24	0.52	-0.04	0.48	0.61	0.64	0.45	0.64	0.3	0.74	0.56		0.61	0.57	0.57
Net Invested Capital	0.86	0.9	-0.54	0.85	0.86	0.87	0.49	0.83	0.85	0.27	-0.2	0.84	-0.46	0.63	0.92	0.74	0.82	0.92	0.61	0.64	0.37	0.61		0.6	0.96
Net Working Capital	0.52	0.6	-0.54	0.52	0.62	0.58	0.42	0.48	0.59	-0.26	-0.17	0.66	-0.13	0.65	0.59	0.46	0.67	0.64	0.36	0.51	-0.07	0.57	0.6		0.51
Capital Stock	0.85	0.89	-0.38	0.8	0.82	0.82	0.42	0.82	0.8	0.21	-0.16	0.79	-0.59	0.45	0.87	0.7	0.71	0.91	0.58	0.56	0.28	0.57	0.96	0.51

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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California Total Assets

Total Assets

5.55 Billion

At this time, California Water's Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, California Water Service has a Return On Asset of 0.0375. This is 98.46% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The return on asset for all United States stocks is 126.79% lower than that of the firm.

California Return On Asset 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 Return On Asset 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 return on asset 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	3.95 B
	Shares Outstanding	59.47 M
	Shares Owned By Insiders	0.71 %
	Shares Owned By Institutions	87.97 %
	Number Of Shares Shorted	741.32 K
	Price To Earning	27.53 X
	Price To Book	1.65 X
	Price To Sales	2.62 X
	Revenue	794.63 M
	Gross Profit	586.39 M
	EBITDA	217.54 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	2.14 X
	Earnings Per Share	3.46 X
	Price To Earnings To Growth	2.70 X
	Target Price	56.0
	Number Of Employees	1.27 K
	Beta	0.49
	Market Capitalization	2.69 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	0.03 %
	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.

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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.

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California Water Service Stock Return On Asset

California Water Service Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current California Water Return On Asset

California Return On Asset Driver Correlations

California Total Assets

Total Assets

5.55 Billion

California Return On Asset Peer Comparison

California Water ESG Sustainability

California Fundamentals

About California Water Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for California Stock Analysis

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