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California Water Service Group
NYSE:CWT

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California Water Service Group Logo
California Water Service Group
NYSE:CWT
Watchlist
Price: 46.48 USD -0.41% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

California Water Service Group is a holding company, which engages in provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned s... [ Read More ]

The intrinsic value of one CWT stock under the Base Case scenario is 60.94 USD. Compared to the current market price of 46.48 USD, California Water Service Group is Undervalued by 24%.

Key Points:
CWT Intrinsic Value
Base Case
60.94 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
California Water Service Group

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Fundamental Analysis

Financials

Balance Sheet Decomposition
California Water Service Group

Current Assets 296.3m
Cash & Short-Term Investments 39.6m
Receivables 93.9m
Other Current Assets 162.8m
Non-Current Assets 4.3B
PP&E 3.8B
Intangibles 57.8m
Other Non-Current Assets 489m
Current Liabilities 430.3m
Accounts Payable 157.3m
Accrued Liabilities 70.8m
Short-Term Debt 180m
Other Current Liabilities 22.2m
Non-Current Liabilities 2.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.7B
Efficiency

Earnings Waterfall
California Water Service Group

Revenue
794.6m USD
Cost of Revenue
-269.5m USD
Gross Profit
525.1m USD
Operating Expenses
-463.2m USD
Operating Income
61.9m USD
Other Expenses
-10m USD
Net Income
51.9m USD

Free Cash Flow Analysis
California Water Service Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

CWT Profitability Score
Profitability Due Diligence

California Water Service Group's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive Operating Income
Positive Net Income
45/100
Profitability
Score

California Water Service Group's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

CWT Solvency Score
Solvency Due Diligence

California Water Service Group's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
26/100
Solvency
Score

California Water Service Group's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CWT Price Targets Summary
California Water Service Group

Wall Street analysts forecast CWT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CWT is 51 USD with a low forecast of 43.43 USD and a high forecast of 59.85 USD.

Lowest
Price Target
43.43 USD
7% Downside
Average
Price Target
51 USD
10% Upside
Highest
Price Target
59.85 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CWT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CWT Price
California Water Service Group

1M 1M
+1%
6M 6M
-2%
1Y 1Y
-19%
3Y 3Y
-14%
5Y 5Y
-8%
10Y 10Y
+134%
Annual Price Range
46.48
52w Low
44.8387
52w High
60.84
Price Metrics
Average Annual Return 6.46%
Standard Deviation of Annual Returns 21.69%
Max Drawdown -36%
Shares Statistics
Market Capitalization 2.7B USD
Shares Outstanding 57 756 000
Percentage of Shares Shorted 2.44%

CWT Return Decomposition
Main factors of price return

What is price return decomposition?

CWT News

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Company Profile

California Water Service Group Logo
California Water Service Group

Country

United States of America

Industry

Utilities

Market Cap

2.7B USD

Dividend Yield

2.49%

Description

California Water Service Group is a holding company, which engages in provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned subsidiaries. The company is headquartered in San Jose, California and currently employs 1,182 full-time employees. The Company’s subsidiaries include California Water Service Company (Cal Water), New Mexico Water Service Company (New Mexico Water), Washington Water Service Company (Washington Water), Hawaii Water Service Company, Inc. (Hawaii Water), TWSC, Inc. (Texas Water), CWS Utility Services and HWS Utility Services LLC. Cal Water, New Mexico Water, Washington Water and Hawaii Water regulates public utilities. Texas Water holds, regulates and contracts wastewater utilities. The bulk of the business consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. In some areas, it provides wastewater collection and treatment services, including treatment, which allows water recycling.

Contact

CALIFORNIA
San Jose
1720 N 1st St
+14083678200.0
https://www.calwatergroup.com/

IPO

1980-03-17

Employees

1 182

Officers

Chairman, President & CEO
Mr. Martin A. Kropelnicki
Senior VP of Corporate Services & Chief Risk Officer
Mr. Michael B. Luu
Senior VP, CFO & Treasurer
Mr. James P. Lynch
Senior Vice President of Operations
Mr. Michael S. Mares Jr.
Corporate Controller & Principal Accounting Officer
Mr. Thomas A. Scanlon
Senior VP of Business Development & General Counsel
Mr. Shawn C. Bunting
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VP & Chief Human Resource Officer
Mr. Ronald D. Webb
VP, Corporate Secretary & Chief of Staff
Ms. Michelle R. Mortensen
Senior VP of Customer Service & Chief Sustainability Officer
Ms. Shannon C. Dean
Chief Water Resource Sustainability Officer
Mr. Kenneth G. Jenkins
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See Also

Discover More
What is the Intrinsic Value of one CWT stock?

The intrinsic value of one CWT stock under the Base Case scenario is 60.94 USD.

Is CWT stock undervalued or overvalued?

Compared to the current market price of 46.48 USD, California Water Service Group is Undervalued by 24%.