California Water Service (CWT) Fundamental Analysis: Revenue, Earnings & Valuation

6.06 / 10

Outperform

Fundamentally, CWT rates Outperform with a 6.1/10 score. Strong gross profit margin (67.8%) and net‑income‑to‑revenue boost outlook, but PB‑ROE and YoY revenue growth are negative, limiting upside. Overall, fundamentals are satisfactory yet warrant caution.

Analysis Checks(3/10)

Revenue-MV

Value-0.37

Score2/3

Weight22.38%

1M Return3.72%

Total operating revenue (YoY growth rate %)

Value-3.54

Score1/3

Weight3.07%

1M Return0.74%

Gross profit margin (%)

Value67.78

Score2/3

Weight9.57%

1M Return2.23%

Profit-MV

Value0.78

Score0/3

Weight-3.21%

1M Return-0.94%

Net income-Revenue

Value-0.99

Score3/3

Weight64.92%

1M Return14.13%

PB-ROE

Value-0.61

Score1/3

Weight0.44%

1M Return0.09%

Interest coverage ratio (EBIT / Interest expense) (%)

Value2.92

Score0/3

Weight7.82%

1M Return2.09%

Operating revenue (YoY growth rate %)

Value-3.54

Score1/3

Weight3.07%

1M Return0.74%

Asset-MV

Value-0.48

Score0/3

Weight-4.20%

1M Return-1.71%

Cash-MV

Value-0.44

Score0/3

Weight-3.85%

1M Return-0.98%

Is CWT fundamentally strong?

CWT scores 6.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.34% ROE, 12.78% net margin, 20.97 P/E ratio, 0.85 P/B ratio, and -34.05% earnings growth, these metrics solidify its Outperform investment rating.