CWT:NYE-California Water Service Group (USD)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 44.29

Change

-0.19 (-0.43)%

Market Cap

N/A

Volume

0.24M

Analyst Target

USD 51.25
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Utilities - Regulated Water

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

-0.27 (-0.21%)

USD 24.12B
WTRG Essential Utilities Inc

-0.08 (-0.23%)

USD 9.93B
AWR American States Water Company

-0.10 (-0.13%)

USD 2.68B
ARIS Aris Water Solutions Inc

-0.82 (-2.75%)

USD 1.74B
SBS Companhia de Saneamento Basico..

+0.46 (+3.01%)

N/A
SJW SJW Group Common Stock

+0.19 (+0.40%)

N/A

ETFs Containing CWT

XMLC:F L&G Clean Water UCITS ETF 2.19 % 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 -2.29% 43% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.29% 43% F 12% F
Trailing 12 Months  
Capital Gain -6.26% 29% F 19% F
Dividend Return 2.33% 43% F 37% F
Total Return -3.94% 29% F 17% F
Trailing 5 Years  
Capital Gain -17.28% 40% F 29% F
Dividend Return 9.17% 60% D- 29% F
Total Return -8.11% 60% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -0.23% 63% D 30% F
Dividend Return 1.49% 63% D 29% F
Total Return 1.72% 38% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.74% 63% D 58% F
Risk Adjusted Return 7.95% 50% F 25% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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