AWR
American States Water·NYSE
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2.02 / 10
Underperform
Fundamental scrutiny indicates weak standing (2.0/10). Favorable drivers: Gross profit margin (%) and PB-ROE, offset by weaknesses in Revenue-MV and Fixed assets turnover ratio. Investment outlook: challenging.
Analysis Checks(3/10)
Revenue-MV
Value-0.62
Score1/3
Weight-0.13%
1M Return-0.01%
Value-0.62
Score1/3
Weight-0.13%
1M Return-0.01%
Profit-MV
Value0.53
Score1/3
Weight15.93%
1M Return1.57%
Value0.53
Score1/3
Weight15.93%
1M Return1.57%
PB-ROE
Value0.02
Score2/3
Weight3.56%
1M Return0.28%
Value0.02
Score2/3
Weight3.56%
1M Return0.28%
Fixed assets turnover ratio
Value0.23
Score1/3
Weight27.21%
1M Return1.89%
Value0.23
Score1/3
Weight27.21%
1M Return1.89%
Current assets / Total assets (%)
Value9.44
Score2/3
Weight25.81%
1M Return2.02%
Value9.44
Score2/3
Weight25.81%
1M Return2.02%
Gross profit margin (%)
Value77.58
Score2/3
Weight18.76%
1M Return1.48%
Value77.58
Score2/3
Weight18.76%
1M Return1.48%
Non-current assets / Total assets (%)
Value90.56
Score1/3
Weight7.15%
1M Return0.62%
Value90.56
Score1/3
Weight7.15%
1M Return0.62%
Cash-UP
Value0.08
Score0/3
Weight-29.50%
1M Return-3.88%
Value0.08
Score0/3
Weight-29.50%
1M Return-3.88%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.26
Score0/3
Weight21.95%
1M Return1.66%
Value5.26
Score0/3
Weight21.95%
1M Return1.66%
Cash-MV
Value0.16
Score1/3
Weight9.25%
1M Return0.89%
Value0.16
Score1/3
Weight9.25%
1M Return0.89%
Revenue-MV
Value-0.62
Score1/3
Weight-0.13%
1M Return-0.01%
Value-0.62
Score1/3
Weight-0.13%
1M Return-0.01%
Gross profit margin (%)
Value77.58
Score2/3
Weight18.76%
1M Return1.48%
Value77.58
Score2/3
Weight18.76%
1M Return1.48%
Profit-MV
Value0.53
Score1/3
Weight15.93%
1M Return1.57%
Value0.53
Score1/3
Weight15.93%
1M Return1.57%
Non-current assets / Total assets (%)
Value90.56
Score1/3
Weight7.15%
1M Return0.62%
Value90.56
Score1/3
Weight7.15%
1M Return0.62%
PB-ROE
Value0.02
Score2/3
Weight3.56%
1M Return0.28%
Value0.02
Score2/3
Weight3.56%
1M Return0.28%
Cash-UP
Value0.08
Score0/3
Weight-29.50%
1M Return-3.88%
Value0.08
Score0/3
Weight-29.50%
1M Return-3.88%
Fixed assets turnover ratio
Value0.23
Score1/3
Weight27.21%
1M Return1.89%
Value0.23
Score1/3
Weight27.21%
1M Return1.89%
Interest coverage ratio (EBIT / Interest expense) (%)
Value5.26
Score0/3
Weight21.95%
1M Return1.66%
Value5.26
Score0/3
Weight21.95%
1M Return1.66%
Current assets / Total assets (%)
Value9.44
Score2/3
Weight25.81%
1M Return2.02%
Value9.44
Score2/3
Weight25.81%
1M Return2.02%
Cash-MV
Value0.16
Score1/3
Weight9.25%
1M Return0.89%
Value0.16
Score1/3
Weight9.25%
1M Return0.89%
Is AWR undervalued or overvalued?
- AWR scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.05% ROE, 20.43% net margin, 21.86 P/E ratio, 1.52 P/B ratio, and 13.42% earnings growth, these metrics solidify its Underperform investment rating.
