CWT
California Water Service·NYSE
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9.68 / 10
Outperform
Assessment shows exceptional fundamentals at 9.7/10. Constructive elements: Cash-UP and Revenue-MV, balanced by issues in PB-ROE and Gross profit margin (%). Investment case: superior.
Analysis Checks(2/10)
Revenue-MV
Value-0.06
Score2/3
Weight30.05%
1M Return0.71%
Value-0.06
Score2/3
Weight30.05%
1M Return0.71%
Profit-MV
Value0.69
Score0/3
Weight-96.91%
1M Return-4.05%
Value0.69
Score0/3
Weight-96.91%
1M Return-4.05%
PB-ROE
Value-0.55
Score0/3
Weight-80.98%
1M Return-2.54%
Value-0.55
Score0/3
Weight-80.98%
1M Return-2.54%
Fixed assets turnover ratio
Value0.18
Score0/3
Weight-26.23%
1M Return-0.60%
Value0.18
Score0/3
Weight-26.23%
1M Return-0.60%
Current assets / Total assets (%)
Value7.23
Score0/3
Weight-11.06%
1M Return-0.25%
Value7.23
Score0/3
Weight-11.06%
1M Return-0.25%
Gross profit margin (%)
Value67.80
Score1/3
Weight68.77%
1M Return1.28%
Value67.80
Score1/3
Weight68.77%
1M Return1.28%
Non-current assets / Total assets (%)
Value92.77
Score1/3
Weight29.97%
1M Return0.62%
Value92.77
Score1/3
Weight29.97%
1M Return0.62%
Cash-UP
Value0.92
Score2/3
Weight180.56%
1M Return2.64%
Value0.92
Score2/3
Weight180.56%
1M Return2.64%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.36
Score1/3
Weight106.80%
1M Return1.95%
Value3.36
Score1/3
Weight106.80%
1M Return1.95%
Cash-MV
Value0.79
Score0/3
Weight-100.99%
1M Return-3.17%
Value0.79
Score0/3
Weight-100.99%
1M Return-3.17%
Revenue-MV
Value-0.06
Score2/3
Weight30.05%
1M Return0.71%
Value-0.06
Score2/3
Weight30.05%
1M Return0.71%
Gross profit margin (%)
Value67.80
Score1/3
Weight68.77%
1M Return1.28%
Value67.80
Score1/3
Weight68.77%
1M Return1.28%
Profit-MV
Value0.69
Score0/3
Weight-96.91%
1M Return-4.05%
Value0.69
Score0/3
Weight-96.91%
1M Return-4.05%
Non-current assets / Total assets (%)
Value92.77
Score1/3
Weight29.97%
1M Return0.62%
Value92.77
Score1/3
Weight29.97%
1M Return0.62%
PB-ROE
Value-0.55
Score0/3
Weight-80.98%
1M Return-2.54%
Value-0.55
Score0/3
Weight-80.98%
1M Return-2.54%
Cash-UP
Value0.92
Score2/3
Weight180.56%
1M Return2.64%
Value0.92
Score2/3
Weight180.56%
1M Return2.64%
Fixed assets turnover ratio
Value0.18
Score0/3
Weight-26.23%
1M Return-0.60%
Value0.18
Score0/3
Weight-26.23%
1M Return-0.60%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.36
Score1/3
Weight106.80%
1M Return1.95%
Value3.36
Score1/3
Weight106.80%
1M Return1.95%
Current assets / Total assets (%)
Value7.23
Score0/3
Weight-11.06%
1M Return-0.25%
Value7.23
Score0/3
Weight-11.06%
1M Return-0.25%
Cash-MV
Value0.79
Score0/3
Weight-100.99%
1M Return-3.17%
Value0.79
Score0/3
Weight-100.99%
1M Return-3.17%
Is CWT undervalued or overvalued?
- CWT scores 9.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.21% ROE, 13.55% net margin, 19.43 P/E ratio, 0.94 P/B ratio, and -33.82% earnings growth, these metrics solidify its Outperform investment rating.
