Stock Scorecard
Stock Summary for California Water Service Group (CWT) - $54.98 as of 9/6/2024 3:36:50 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CWT
| 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 CWT
| 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 CWT
| 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 CWT
| 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 |
Latest News for for CWT
Financial Details for CWT
Company Overview |
|
|---|---|
| Ticker | CWT |
| Company Name | California Water Service Group |
| Country | USA |
| Description | California Water Service Group provides public water and related services in California, Washington, New Mexico and Hawaii. The company is headquartered in San Jose, California. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER SUPPLY |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 10/24/2024 |
Stock Price History |
|
| Last Day Price | 54.98 |
| Last Day Price Updated | 9/6/2024 3:36:50 PM EST |
| Last Day Volume | 149,536 |
| Average Daily Volume | 286,204 |
| 52-Week High | 55.52 |
| 52-Week Low | 43.03 |
| Last Price to 52 Week Low | 27.77% |
Valuation Measures |
|
| Trailing PE | 18.09 |
| Industry PE | 25.59 |
| Sector PE | 25.54 |
| 5-Year Average PE | 32.02 |
| Free Cash Flow Ratio | 87.27 |
| Industry Free Cash Flow Ratio | 195.59 |
| Sector Free Cash Flow Ratio | 101.01 |
| Current Ratio Most Recent Quarter | 0.52 |
| Total Cash Per Share | 0.63 |
| Book Value Per Share Most Recent Quarter | 26.26 |
| Price to Book Ratio | 2.09 |
| Industry Price to Book Ratio | 2.56 |
| Sector Price to Book Ratio | 10.56 |
| Price to Sales Ratio Twelve Trailing Months | 3.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.15 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
Share Statistics |
|
| Total Shares Outstanding | 58,825,000 |
| Market Capitalization | 3,234,198,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/12/2024 |
| Last Dividend Amount | 0.28 |
| Current Dividend Amount | 0.28 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.10 |
| Trailing Annual Dividend Yield | 2.00% |
| Forward Annual Dividend Rate | 1.18 |
| Forward Annual Dividend Yield | 2.14% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.64% |
| 5-Year Average Dividend Yield | 1.61% |
| 1-Year Dividend Growth Rate Percentage | 4.00% |
| 3-Year Dividend Growth Rate Percentage | 6.32% |
| 5-Year Dividend Growth Rate Percentage | 7.12% |
| All-Time Dividend Growth Rate Percentage | 3.11% |
| Dividend Payout Ratio | 36.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 312.70% |
| Annual Earnings Growth | -45.93% |
| Reported EPS 12 Trailing Months | 3.04 |
| Reported EPS Past Year | 1.91 |
| Reported EPS Prior Year | 1.25 |
| Net Income Twelve Trailing Months | 175,034,000 |
| Net Income Past Year | 51,911,000 |
| Net Income Prior Year | 96,011,000 |
| Quarterly Revenue Growth YOY | 25.90% |
| 5-Year Revenue Growth | 3.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 37,272,000 |
| Total Cash Past Year | 39,591,000 |
| Total Cash Prior Year | 62,100,000 |
| Net Cash Position Most Recent Quarter | -770,703,000 |
| Net Cash Position Past Year | -1,013,849,000 |
| Long Term Debt Past Year | 1,053,440,000 |
| Long Term Debt Prior Year | 1,055,797,000 |
| Total Debt Most Recent Quarter | 807,975,000 |
| Equity to Debt Ratio Past Year | 0.58 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 1,426,733,000 |
| Total Stockholder Equity Prior Year | 1,317,590,000 |
| Total Stockholder Equity Most Recent Quarter | 1,544,601,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -119,737,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.04 |
| Free Cash Flow Past Year | -165,930,000 |
| Free Cash Flow Prior Year | -83,985,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.79 |
| MACD Signal | 0.77 |
| 20-Day Bollinger Lower Band | 45.80 |
| 20-Day Bollinger Middle Band | 51.21 |
| 20-Day Bollinger Upper Band | 56.61 |
| Beta | 0.49 |
| RSI | 66.61 |
| 50-Day SMA | 48.78 |
| 150-Day SMA | 53.48 |
| 200-Day SMA | 53.56 |
System |
|
| Modified | 9/6/2024 10:55:05 PM EST |