CWT:NYE-California Water Service Group (USD)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 53.15

Change

-0.70 (-1.30)%

Market Cap

N/A

Volume

0.26M

Analyst Target

USD 51.25
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Utilities - Regulated Water

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

-2.50 (-1.69%)

USD 28.26B
WTRG Essential Utilities Inc

-0.31 (-0.81%)

USD 10.80B
AWR American States Water Company

-1.69 (-2.00%)

USD 3.16B
ARIS Aris Water Solutions Inc

+1.14 (+6.44%)

USD 1.03B
SBS Companhia de Saneamento Basico..

+0.10 (+0.59%)

N/A
SJW SJW Corporation

-1.06 (-1.80%)

N/A

ETFs Containing CWT

PSCU Invesco S&P SmallCap Util.. 4.49 % 0.29 %

-0.12 (0%)

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

+0.02 (+0%)

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

N/A

USD 0.48B
GLGG:LSE L&G Clean Water UCITS ETF 2.29 % 0.00 %

+2.90 (+0%)

USD 0.48B
GLUG:LSE L&G Clean Water UCITS ETF 2.29 % 0.00 %

+0.07 (+0%)

USD 0.48B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.47% 43% F 32% F
Dividend Return 1.58% 14% F 34% F
Total Return 4.05% 29% F 27% F
Trailing 12 Months  
Capital Gain 12.94% 71% C- 43% F
Dividend Return 2.29% 43% F 34% F
Total Return 15.24% 71% C- 40% F
Trailing 5 Years  
Capital Gain -0.71% 60% D- 43% F
Dividend Return 9.02% 60% D- 31% F
Total Return 8.31% 60% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.81% 71% C- 41% F
Dividend Return 2.54% 71% C- 38% F
Total Return 1.73% 57% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 43% F 58% F
Risk Adjusted Return 14.74% 71% C- 35% F
Market Capitalization N/A N/A 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.