California Water Service Group CWT

Morningstar Rating
$45.61 +0.45 (0.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CWT is trading at a 392% premium.
Price
$45.13
Fair Value
$23.46
Uncertainty
Medium
1-Star Price
$82.73
5-Star Price
$37.88
Economic Moat
Vpwj
Capital Allocation

Trading Information

Previous Close Price
$45.13
Day Range
$45.2945.87
52-Week Range
$41.3250.45
Bid/Ask
$45.60 / $45.69
Shares Outstanding
59.85M
Market Cap
$2.75B
Volume/Avg
25,998 / 539,255

Key Statistics

Price/Earnings (Normalized)
22.57
Price/Sales
2.66
Dividend Yield (Trailing)
2.81%
Dividend Yield (Forward)
2.81%
Total Yield
2.81%

Company Profile

California Water Service Group is a U.S. water and utilities holding company based in California. The company provides water utility and other related services in California, Washington, New Mexico, Hawaii and Texas through its wholly-owned subsidiaries. The bulk of the company's business consists of the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, and the provision of water for domestic and municipal fire protection services.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Core
Total Number of Employees
1,336

Valuation

Metric
CWT
Price/Earnings (Normalized)
22.57
Price/Book Value
1.61
Price/Sales
2.66
Price/Cash Flow
8.94
Price/Earnings
CWT

Financial Strength

Metric
CWT
Quick Ratio
0.42
Current Ratio
0.69
Interest Coverage
2.91
Quick Ratio
CWT

Profitability

Metric
CWT
Return on Assets (Normalized)
2.03%
Return on Equity (Normalized)
6.73%
Return on Invested Capital (Normalized)
5.11%
Return on Assets
CWT

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