CWT:NYE-California Water Service Group (USD)

EQUITY | Utilities - Regulated Water | New York Stock Exchange

Last Closing

USD 45.47

Change

-0.53 (-1.15)%

Market Cap

USD 1.70B

Volume

0.25M

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)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Utilities - Regulated Water

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

+0.06 (+0.05%)

USD 25.80B
WTRG Essential Utilities Inc

-0.11 (-0.30%)

USD 10.73B
AWR American States Water Company

-1.17 (-1.47%)

USD 3.01B
ARIS Aris Water Solutions Inc

+0.51 (+2.12%)

USD 1.40B
SBS Companhia de Saneamento Basico..

-0.07 (-0.49%)

N/A
SJW SJW Group Common Stock

-1.13 (-2.25%)

N/A

ETFs Containing CWT

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

+0.16 (+0.94%)

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 -12.34% 29% F 17% F
Dividend Return 2.12% 29% F 35% F
Total Return -10.22% 29% F 16% F
Trailing 12 Months  
Capital Gain -13.04% 29% F 16% F
Dividend Return 2.10% 29% F 35% F
Total Return -10.94% 29% F 15% F
Trailing 5 Years  
Capital Gain -10.30% 40% F 38% F
Dividend Return 9.69% 60% D- 30% F
Total Return -0.61% 40% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 57% F 32% F
Dividend Return 1.84% 57% F 31% F
Total Return 1.71% 43% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.71% 57% F 58% F
Risk Adjusted Return 9.85% 57% F 27% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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