California Water Service Stock Year To Date Return

CWT Stock

USD 48.93 0.29 0.60%

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

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California Water Service Company Year To Date Return Analysis

California Water's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

California Year To Date Return 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 Year To Date Return. 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	0.26	-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	0.26	-0.18	0.52	0.32	0.43	0.32	0.5	0.44		-0.33	0.17	0.26	0.29	0.18	0.27	0.05	0.14	0.13	0.5	0.94	0.38	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	0.18	-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	0.38	-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

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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

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California Return On Tangible Assets

Return On Tangible Assets

0.0109

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

In accordance with the company's disclosures, California Water Service has a Year To Date Return of 0.0%. This indicator is about the same for the Water Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

California Year To Date Return 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 Year To Date Return 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 year to date return 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	4.15 B
	Shares Outstanding	59.47 M
	Shares Owned By Insiders	0.71 %
	Shares Owned By Institutions	88.26 %
	Number Of Shares Shorted	646.56 K
	Price To Earning	27.53 X
	Price To Book	1.78 X
	Price To Sales	2.79 X
	Revenue	794.63 M
	Gross Profit	429.45 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	2.20 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	2.87 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.

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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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