CWT:NYE-California Water Service Group (USD)

EQUITY | Utilities - Regulated Water | New York Stock Exchange

Last Closing

USD 54.98

Change

+1.63 (+3.06)%

Market Cap

USD 1.70B

Volume

0.23M

Analyst Target

USD 51.25
Analyst Rating

N/A

ducovest Verdict

Verdict

About

California Water Service Group is engaged in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWK American Water Works

+0.81 (+0.54%)

USD 29.21B
WTRG Essential Utilities Inc

-0.21 (-0.53%)

USD 10.80B
AWR American States Water Company

+0.14 (+0.17%)

USD 3.15B
ARIS Aris Water Solutions Inc

+0.32 (+1.92%)

USD 0.97B
SBS Companhia de Saneamento Basico..

+0.07 (+0.40%)

N/A
SJW SJW Corporation

+0.05 (+0.08%)

N/A

ETFs Containing CWT

PSCU Invesco S&P SmallCap Util.. 4.62 % 0.29 %

+0.38 (+0%)

USD 0.02B
XMLC:XETRA L&G Clean Water UCITS ETF 2.38 % 0.00 %

+0.27 (+0%)

USD 0.42B
GLUG:SW L&G Clean Water UCITS ETF.. 2.38 % 0.00 %

+0.49 (+0%)

USD 0.47B
GLGG:LSE L&G Clean Water UCITS ETF 2.37 % 0.00 %

+25.60 (+0%)

USD 0.46B
GLUG:LSE L&G Clean Water UCITS ETF 2.37 % 0.00 %

+0.28 (+0%)

USD 0.46B
XMLC:F L&G Clean Water UCITS ETF 2.19 % 0.00 %

N/A

N/A
TMDV 1.65 % 0.00 %

N/A

N/A
IFRA 0.80 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.00% 57% F 49% F
Dividend Return 1.58% 14% F 36% F
Total Return 7.58% 43% F 45% F
Trailing 12 Months  
Capital Gain 10.20% 71% C- 48% F
Dividend Return 2.16% 43% F 33% F
Total Return 12.37% 71% C- 43% F
Trailing 5 Years  
Capital Gain 1.63% 60% D- 46% F
Dividend Return 8.93% 60% D- 30% F
Total Return 10.55% 60% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.65% 71% C- 41% F
Dividend Return 2.38% 71% C- 37% F
Total Return 1.73% 57% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 17.30% 43% F 59% D-
Risk Adjusted Return 13.77% 71% C- 35% F
Market Capitalization 1.70B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Water) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.