Stock Scorecard



Stock Summary for American States Water Company (AWR) - $85.01 as of 11/20/2024 7:47:40 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AWR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AWR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AWR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AWR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AWR (56 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 6

Latest News for for AWR

Consolidated Water Q3 Earnings and Revenues Beat Estimates 11/15/2024 12:49:00 PM
SJW or AWR: Which Is the Better Value Stock Right Now? 11/11/2024 4:40:00 PM
American States Water Q3 Earnings Miss Estimates, Revenues Rise Y/Y 11/7/2024 4:00:00 PM
American States Water ( AWR ) Lags Q3 Earnings Estimates 11/6/2024 10:40:00 PM
Tuesday's big stock stories: What's likely to move the market in the next trading session 11/5/2024 12:38:00 AM
Essential Utilities ( WTRG ) Surpasses Q3 Earnings and Revenue Estimates 11/4/2024 11:15:00 PM
Middlesex Water ( MSEX ) Beats Q3 Earnings and Revenue Estimates 10/31/2024 9:50:00 PM
California Water Q3 Earnings Miss Estimates, Revenues Rise Y/Y 10/31/2024 3:51:00 PM
American Water Works Q3 Earnings Miss Estimates, Revenues Beat 10/31/2024 1:12:00 PM
This is Why American States Water ( AWR ) is a Great Dividend Stock 10/28/2024 3:45:00 PM

Financial Details for AWR

Company Overview

Ticker AWR
Company Name American States Water Company
Country USA
Description American States Water Company provides water and electricity services to residential, commercial, industrial and other customers in the United States. The company is headquartered in San Dimas, California.
Sector Name ENERGY & TRANSPORTATION
Industry Name WATER SUPPLY
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 85.01
Price 4 Years Ago 73.77
Last Day Price Updated 11/20/2024 7:47:40 PM EST
Last Day Volume 190,505
Average Daily Volume 199,624
52-Week High 87.01
52-Week Low 64.94
Last Price to 52 Week Low 30.91%

Valuation Measures

Trailing PE 28.78
Industry PE 25.76
Sector PE 28.29
5-Year Average PE 33.92
Free Cash Flow Ratio 193.20
Industry Free Cash Flow Ratio 204.10
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 0.69
Total Cash Per Share 0.44
Book Value Per Share Most Recent Quarter 23.27
Price to Book Ratio 3.66
Industry Price to Book Ratio 2.53
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 5.58
Industry Price to Sales Ratio Twelve Trailing Months 4.88
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 37,796,900
Market Capitalization 3,213,114,469
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/15/2024
Last Dividend Amount 0.47
Current Dividend Amount 0.47
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 39 Years
Trailing Annual Dividend Rate 1.79
Trailing Annual Dividend Yield 2.11%
Forward Annual Dividend Rate 1.96
Forward Annual Dividend Yield 2.30%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.69%
5-Year Average Dividend Yield 2.59%
1-Year Dividend Growth Rate Percentage 8.52%
3-Year Dividend Growth Rate Percentage 8.73%
5-Year Dividend Growth Rate Percentage 9.29%
All-Time Dividend Growth Rate Percentage 4.63%
Dividend Payout Ratio 60.51%

Income Statement

Quarterly Earnings Growth YOY 11.70%
Annual Earnings Growth 59.35%
Reported EPS 12 Trailing Months 2.96
Reported EPS Past Year 2.42
Reported EPS Prior Year 3.37
Net Income Twelve Trailing Months 111,261,000
Net Income Past Year 124,921,000
Net Income Prior Year 78,396,000
Quarterly Revenue Growth YOY 6.60%
5-Year Revenue Growth 6.40%
Operating Margin Twelve Trailing Months 0.34

Balance Sheet

Total Cash Most Recent Quarter 16,469,000
Total Cash Past Year 14,073,000
Total Cash Prior Year 5,997,000
Net Cash Position Most Recent Quarter -280,916,000
Net Cash Position Past Year -542,494,000
Long Term Debt Past Year 556,567,000
Long Term Debt Prior Year 450,772,000
Total Debt Most Recent Quarter 297,385,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.75
Total Stockholder Equity Past Year 776,109,000
Total Stockholder Equity Prior Year 709,549,000
Total Stockholder Equity Most Recent Quarter 879,466,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -80,505,000
Free Cash Flow Per Share Twelve Trailing Months -2.13
Free Cash Flow Past Year -120,857,000
Free Cash Flow Prior Year -48,441,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.57
MACD Signal 0.44
20-Day Bollinger Lower Band 77.51
20-Day Bollinger Middle Band 82.18
20-Day Bollinger Upper Band 86.85
Beta 0.49
RSI 55.50
50-Day SMA 76.44
150-Day SMA 80.89
200-Day SMA 80.62

System

Modified 11/20/2024 6:39:17 PM EST