Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.06
CWT's Cash to Debt is ranked higher than
63% of the 902 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.20 vs. CWT: 0.06 )
CWT' s 10-Year Cash to Debt Range
Min: 0   Max: 0.22
Current: 0.06

0
0.22
Equity to Asset 0.30
CWT's Equity to Asset is ranked higher than
67% of the 898 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.34 vs. CWT: 0.30 )
CWT' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.33
Current: 0.3

0.23
0.33
Interest Coverage 2.56
CWT's Interest Coverage is ranked higher than
64% of the 562 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.50 vs. CWT: 2.56 )
CWT' s 10-Year Interest Coverage Range
Min: 2.18   Max: 4.77
Current: 2.56

2.18
4.77
F-Score: 5
Z-Score: 1.08
M-Score: -3.15
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.95
CWT's Operating margin (%) is ranked higher than
77% of the 933 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.25 vs. CWT: 12.95 )
CWT' s 10-Year Operating margin (%) Range
Min: 12.67   Max: 24.68
Current: 12.95

12.67
24.68
Net-margin (%) 8.59
CWT's Net-margin (%) is ranked higher than
79% of the 933 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.99 vs. CWT: 8.59 )
CWT' s 10-Year Net-margin (%) Range
Min: 6.06   Max: 11.93
Current: 8.59

6.06
11.93
ROE (%) 8.49
CWT's ROE (%) is ranked higher than
77% of the 932 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.76 vs. CWT: 8.49 )
CWT' s 10-Year ROE (%) Range
Min: 7.44   Max: 14.33
Current: 8.49

7.44
14.33
ROA (%) 2.53
CWT's ROA (%) is ranked higher than
72% of the 941 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.96 vs. CWT: 2.53 )
CWT' s 10-Year ROA (%) Range
Min: 2.13   Max: 4.46
Current: 2.53

2.13
4.46
ROC (Joel Greenblatt) (%) 5.04
CWT's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 939 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.47 vs. CWT: 5.04 )
CWT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.95   Max: 16.65
Current: 5.04

4.95
16.65
Revenue Growth (%) 4.40
CWT's Revenue Growth (%) is ranked higher than
77% of the 815 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.20 vs. CWT: 4.40 )
CWT' s 10-Year Revenue Growth (%) Range
Min: -2   Max: 9.4
Current: 4.4

-2
9.4
EBITDA Growth (%) 4.60
CWT's EBITDA Growth (%) is ranked higher than
82% of the 793 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.20 vs. CWT: 4.60 )
CWT' s 10-Year EBITDA Growth (%) Range
Min: -4.7   Max: 9.9
Current: 4.6

-4.7
9.9
EPS Growth (%) 4.30
CWT's EPS Growth (%) is ranked higher than
77% of the 699 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.80 vs. CWT: 4.30 )
CWT' s 10-Year EPS Growth (%) Range
Min: -10.5   Max: 14.7
Current: 4.3

-10.5
14.7
» CWT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

CWT Guru Trades in Q4 2013

Mario Gabelli 16,000 sh (New)
Jim Simons 125,400 sh (+305.2%)
John Buckingham 143,866 sh (+1.55%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
» More
Q1 2014

CWT Guru Trades in Q1 2014

Paul Tudor Jones 9,081 sh (New)
Joel Greenblatt 10,541 sh (New)
Jim Simons 234,300 sh (+86.84%)
John Buckingham 145,623 sh (+1.22%)
Mario Gabelli 16,000 sh (unchged)
» More
Q2 2014

CWT Guru Trades in Q2 2014

Joel Greenblatt 16,564 sh (+57.14%)
John Buckingham 147,855 sh (+1.53%)
Mario Gabelli 16,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 56,300 sh (-75.97%)
» More
Q3 2014

CWT Guru Trades in Q3 2014

Joel Greenblatt 19,782 sh (+19.43%)
Mario Gabelli 16,000 sh (unchged)
John Buckingham 147,120 sh (-0.5%)
Jim Simons 19,200 sh (-65.9%)
» More
» Details

Insider Trades

Latest Guru Trades with CWT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 57.14%$20.44 - $24.27 $ 24.69%16564
Joel Greenblatt 2014-03-31 New Buy$21.85 - $24.14 $ 24.67%10541
Mario Gabelli 2013-12-31 New Buy$19.73 - $23.23 $ 24.613%16000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.00
CWT's P/E(ttm) is ranked higher than
75% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 20.40 vs. CWT: 23.00 )
CWT' s 10-Year P/E(ttm) Range
Min: 15.36   Max: 33.74
Current: 23

15.36
33.74
P/B 1.89
CWT's P/B is ranked higher than
74% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.65 vs. CWT: 1.89 )
CWT' s 10-Year P/B Range
Min: 1.52   Max: 2.88
Current: 1.89

1.52
2.88
P/S 1.98
CWT's P/S is ranked higher than
74% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.63 vs. CWT: 1.98 )
CWT' s 10-Year P/S Range
Min: 1.34   Max: 2.57
Current: 1.98

1.34
2.57
PFCF 144.71
CWT's PFCF is ranked higher than
79% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9999.00 vs. CWT: 144.71 )
CWT' s 10-Year PFCF Range
Min: 64.66   Max: 1796.5
Current: 144.71

64.66
1796.5
EV-to-EBIT 21.29
CWT's EV-to-EBIT is ranked higher than
74% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 17.91 vs. CWT: 21.29 )
CWT' s 10-Year EV-to-EBIT Range
Min: 12.1   Max: 23.5
Current: 21.29

12.1
23.5
PEG 3.59
CWT's PEG is ranked higher than
86% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9999.00 vs. CWT: 3.59 )
CWT' s 10-Year PEG Range
Min: 3.92   Max: 36.87
Current: 3.59

3.92
36.87
Shiller P/E 23.15
CWT's Shiller P/E is ranked higher than
82% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 24.01 vs. CWT: 23.15 )
CWT' s 10-Year Shiller P/E Range
Min: 17.28   Max: 32.87
Current: 23.15

17.28
32.87
Current Ratio 0.82
CWT's Current Ratio is ranked higher than
67% of the 918 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. CWT: 0.82 )
CWT' s 10-Year Current Ratio Range
Min: 0.43   Max: 1.56
Current: 0.82

0.43
1.56
Quick Ratio 0.80
CWT's Quick Ratio is ranked higher than
71% of the 918 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.94 vs. CWT: 0.80 )
CWT' s 10-Year Quick Ratio Range
Min: 0.4   Max: 1.5
Current: 0.8

0.4
1.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.64
CWT's Dividend Yield is ranked lower than
60% of the 820 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.12 vs. CWT: 2.64 )
CWT' s 10-Year Dividend Yield Range
Min: 2.5   Max: 4.23
Current: 2.64

2.5
4.23
Dividend Payout 0.61
CWT's Dividend Payout is ranked higher than
70% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.66 vs. CWT: 0.61 )
CWT' s 10-Year Dividend Payout Range
Min: 0.22   Max: 29.2
Current: 0.61

0.22
29.2
Dividend growth (3y) 2.50
CWT's Dividend growth (3y) is ranked higher than
78% of the 606 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.70 vs. CWT: 2.50 )
CWT' s 10-Year Dividend growth (3y) Range
Min: 0.4   Max: 2.5
Current: 2.5

0.4
2.5
Yield on cost (5-Year) 2.90
CWT's Yield on cost (5-Year) is ranked lower than
56% of the 826 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.38 vs. CWT: 2.90 )
CWT' s 10-Year Yield on cost (5-Year) Range
Min: 2.79   Max: 4.72
Current: 2.9

2.79
4.72
Share Buyback Rate -3.70
CWT's Share Buyback Rate is ranked higher than
70% of the 616 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -1.80 vs. CWT: -3.70 )
CWT' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -6.6
Current: -3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
CWT's Price/Tangible Book is ranked higher than
81% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.39 vs. CWT: 1.90 )
CWT' s 10-Year Price/Tangible Book Range
Min: 1.31   Max: 4.08
Current: 1.9

1.31
4.08
Price/DCF (Projected) 3.36
CWT's Price/DCF (Projected) is ranked higher than
80% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.73 vs. CWT: 3.36 )
CWT' s 10-Year Price/DCF (Projected) Range
Min: 1.99   Max: 225.25
Current: 3.36

1.99
225.25
Price/Median PS Value 1.11
CWT's Price/Median PS Value is ranked higher than
75% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.09 vs. CWT: 1.11 )
CWT' s 10-Year Price/Median PS Value Range
Min: 0.65   Max: 1.42
Current: 1.11

0.65
1.42
Price/Graham Number 1.39
CWT's Price/Graham Number is ranked higher than
81% of the 986 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.62 vs. CWT: 1.39 )
CWT' s 10-Year Price/Graham Number Range
Min: 0.91   Max: 2.58
Current: 1.39

0.91
2.58
Earnings Yield (Greenblatt) 4.70
CWT's Earnings Yield (Greenblatt) is ranked higher than
72% of the 910 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.00 vs. CWT: 4.70 )
CWT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 8.3
Current: 4.7

4.3
8.3
Forward Rate of Return (Yacktman) 1.96
CWT's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 737 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.57 vs. CWT: 1.96 )
CWT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.3   Max: 1.8
Current: 1.96

-5.3
1.8

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:UUGRY, WTR, PEGRY, KTWIF, CSMQY » details
Traded in other countries:WT5.Germany
California Water Service Group was incorporated in California in 1926 and then reincorporated as Delaware company in 1999. It operates as a holding company with six operating subsidiaries: California Water Service Company, New Mexico Water Service Company, Washington Water Service Company Hawaii Water Service Company, Inc., and CWS Utility Services and HWS Utility Services LLC and HWS Utility Services LLC. The Company's business is conducted through its operating subsidiaries. The bulk of the business consists of the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public and irrigation uses, and for fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies. The non-regulated services include full water system operation, billing and meter reading services. Non-regulated operations also include the lease of communication antenna sites, lab services, and promotion of other non-regulated services. The Company's water operations are conducted by the Cal Water and CWS Utility Services entities, which provide service to 475,100 customers in 83 California communities through 25 separate districts. Hawaii Water provides service to approximately 4,200 water and wastewater customers on the islands of Maui and Hawaii, including several large resorts and condominium complexes. Washington Water provides domestic water service to approximately 16,000 customers in the Tacoma and Olympia areas. New Mexico Water provides service to approximately 7,600 water and wastewater customers in the Belen, Los Lunas and Elephant Butte areas in New Mexico. Under other contract arrangements, it operates municipally owned water systems, privately owned water systems, and recycled water distribution systems, but is not responsible for all operating costs. Non-regulated revenue received from water system operations is generally determined on a fee-per-customer basis. Non-regulated activities consist mainly of: operating water systems, which are owned by other entities; providing meter reading and billing services; leasing communication antenna sites on its properties; operating recycled water systems; providing lab services for water quality testing; marketing and billing of optional third party insurance program to its residential customers; selling surplus property, and other services as requested by the client. The Company's operations are subject to environmental regulation by various governmental authorities.
» More Articles for CWT

Headlines

Articles On GuruFocus.com
Cal Water Launches New Water Education Programs to Teach Kids About Conservation Nov 05 2014 
Cal Water Launches Customer Hardship Grant Program Oct 15 2014 
California Water Service Group Schedules Third Quarter 2014 Earnings Results Announcement and Teleco Oct 15 2014 
Top Three 'Insider Cluster' Jams Mar 19 2013 
Weekly CEO Buys Highlight: DRC, CWT, MTG, EXAM, SBY Mar 10 2013 
Big Day for Insider Buys in California Water Mar 07 2013 
Water Utilities with Best Dividend Yield – Theme of the Next Decade? Sep 09 2011 
Dividend Roundup: PetSmart, American Water, Newcastle, CreXus Jun 17 2011 
20 Dividend Standouts Currently Cheaper Than Pandora Jun 17 2011 
California Water Service Group (CWT) CFO Martin A Kropelnicki buys 2,228 Shares Mar 02 2011 


More From Other Websites
Connecticut Water Service Lags Q3 Earnings Estimates Nov 10 2014
CALIFORNIA WATER SERVICE GROUP Financials Nov 06 2014
Cal Water Launches New Water Education Programs to Teach Kids About Conservation Nov 05 2014
10-Q for California Water Service Group Nov 01 2014
CALIFORNIA WATER SERVICE GROUP Files SEC form 10-Q, Quarterly Report Oct 30 2014
California Water Service Group posts 3Q profit Oct 30 2014
California Water Service Group posts 3Q profit Oct 30 2014
California Water Service Group Board of Directors Declares 279th Consecutive Quarterly Dividend Oct 29 2014
California Water Service Group Announces Third Quarter 2014 Results Oct 29 2014
CALIFORNIA WATER SERVICE GROUP Files SEC form 8-K, Results of Operations and Financial Condition,... Oct 29 2014
California Water Service Group Announces Third Quarter 2014 Results Oct 29 2014
California Water Service Group Board of Directors Declares 279th Consecutive Quarterly Dividend Oct 29 2014
California Water Service Group Schedules Third Quarter 2014 Earnings Results Announcement and... Oct 10 2014
Cal Water Launches Customer Hardship Grant Program Sep 29 2014
Dennis W. Doll, the Chairman, President and CEO of Middlesex Water Company (MSEX), Interviews with... Aug 18 2014
CALIFORNIA WATER SERVICE GROUP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements... Aug 15 2014
California Public Utilities Commission Issues Decision on California Water Service Company's 2012... Aug 14 2014
Cal Water Launches College Scholarship Program Aug 13 2014
Ronald D. Webb Named Vice President of Human Resources by California Water Service Group Aug 11 2014
[video] How to play water Aug 04 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK