Business Description
California Water Service Group
NAICS : 221310
SIC : 4941
Share Class Description:
MEX:CWT: Ordinary SharesCompare
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Traded in other countries / regions
CWT.USAWT5.Germany IPO Date
2019-02-15Description
California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 4.17 | |||||
| Interest Coverage | 3.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.7 | |||||
| 3-Year EBITDA Growth Rate | -9.2 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year FCF Growth Rate | 7.4 | |||||
| 3-Year Book Growth Rate | 10.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.26 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 9.32 | |||||
| Days Sales Outstanding | 23.84 | |||||
| Days Payable | 84.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 7 | |||||
| 3-Year Average Share Buyback Ratio | -4.7 | |||||
| Shareholder Yield % | -4.36 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.53 | |||||
| Operating Margin % | 17.49 | |||||
| Net Margin % | 15.42 | |||||
| ROE % | 10.3 | |||||
| ROA % | 3.38 | |||||
| ROIC % | 3.53 | |||||
| ROC (Joel Greenblatt) % | 5.64 | |||||
| ROCE % | 5.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.14 | |||||
| Forward PE Ratio | 23.01 | |||||
| PE Ratio without NRI | 19.8 | |||||
| Shiller PE Ratio | 26.7 | |||||
| PS Ratio | 2.96 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Operating-Cash-Flow | 12.4 | |||||
| EV-to-EBIT | 21.02 | |||||
| EV-to-EBITDA | 12.72 | |||||
| EV-to-Revenue | 4.35 | |||||
| EV-to-FCF | -21.59 | |||||
| Earnings Yield (Greenblatt) % | 4.76 | |||||
| FCF Yield % | -6.78 | |||||
| Forward Rate of Return (Yacktman) % | -4.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
California Water Service Group Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | |||
| EPS (TTM) (MXN) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 0 - 0 | ||
| Shares Outstanding (Mil) | 51.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
California Water Service Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
California Water Service Group Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
California Water Service Group Frequently Asked Questions
What is California Water Service Group(MEX:CWT)'s stock price today?
The current price of MEX:CWT is MXN0.00. The 52 week high of MEX:CWT is MXN0.00 and 52 week low is MXN0.00.
When is next earnings date of California Water Service Group(MEX:CWT)?
The next earnings date of California Water Service Group(MEX:CWT) is 2024-07-26 Est..
Does California Water Service Group(MEX:CWT) pay dividends? If so, how much?
California Water Service Group(MEX:CWT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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