California Water Service Group
NYSE:CWT
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%.
Valuation Backtest
California Water Service Group
Run backtest to discover the historical profit from buying and selling CWT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
CWT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CWT Price
California Water Service Group
Average Annual Return | 6.46% |
Standard Deviation of Annual Returns | 21.69% |
Max Drawdown | -36% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 57 756 000 |
Percentage of Shares Shorted | 2.44% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.