NAS:CTWS (USA) Also trade in: Germany

Connecticut Water Service Inc

$ 68.63 0.01 (0.01%)
Volume: 14,711 Avg Vol (1m): 37,549
Market Cap $: 827.90 Mil Enterprise Value $: 1.15 Bil
P/E (TTM): 41.10 P/B: 2.83
Earnings Power Value -42.62
Net Current Asset Value -52.26
Tangible Book 18.81
Projected FCF 7.21
Median P/S Value 37.44
Graham Number 26.59
Peter Lynch Value 0
DCF (FCF Based) -24.98
DCF (Earnings Based) 19.04
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
95.83% of 527 companies
in the Utilities - Regulated Water industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
CTWS: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.1
Current: 0.01
0
0.1
Equity-to-Asset 0.30
Equity-to-Asset ranked lower than
61.85% of 540 companies
in the Utilities - Regulated Water industry.
Industry Max: 1, Med: 0.37, Min: -36.82
CTWS: 0.3
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.22, Med: 0.3, Max: 0.53
Current: 0.3
0.22
0.53
Debt-to-Equity 1.12
Debt-to-Equity ranked lower than
54.47% of 492 companies
in the Utilities - Regulated Water industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
CTWS: 1.12
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 1.01, Max: 1.81
Current: 1.12
0.09
1.81
Debt-to-EBITDA 6.41
Debt-to-EBITDA ranked lower than
77.78% of 486 companies
in the Utilities - Regulated Water industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
CTWS: 6.41
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.08, Med: 5.67, Max: 7
Current: 6.41
4.08
7
Interest Coverage 3.14
Interest Coverage ranked lower than
68.56% of 528 companies
in the Utilities - Regulated Water industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
CTWS: 3.14
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.56, Med: 3.65, Max: 4.89
Current: 3.14
2.56
4.89
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.07
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 6.63%
WACC 2.31%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 30.58
Operating Margin ranked higher than
79.67% of 541 companies
in the Utilities - Regulated Water industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
CTWS: 30.58
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 20.83, Med: 30.35, Max: 32.99
Current: 30.58
20.83
32.99
Net Margin % 17.08
Net Margin ranked higher than
72.46% of 541 companies
in the Utilities - Regulated Water industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
CTWS: 17.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 14.31, Med: 18.58, Max: 23.7
Current: 17.08
14.31
23.7
ROE % 6.89
ROE ranked lower than
65.56% of 543 companies
in the Utilities - Regulated Water industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
CTWS: 6.89
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.67, Med: 9.55, Max: 10.49
Current: 6.89
5.67
10.49
ROA % 2.15
ROA ranked lower than
68.12% of 552 companies
in the Utilities - Regulated Water industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
CTWS: 2.15
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 1.8, Med: 2.83, Max: 3.29
Current: 2.15
1.8
3.29
ROC (Joel Greenblatt) % 4.05
ROC (Joel Greenblatt) ranked lower than
83.55% of 547 companies
in the Utilities - Regulated Water industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
CTWS: 4.05
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.48, Med: 5.05, Max: 6.47
Current: 4.05
3.48
6.47
3-Year Total Revenue Growth Rate 6.70
3-Year Revenue Growth Rate ranked higher than
57.31% of 520 companies
in the Utilities - Regulated Water industry.
Industry Max: 227.9, Med: 0.9, Min: -100
CTWS: 4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3, Med: 0.9, Max: 10.6
Current: 4
-3
10.6
3-Year Total EBITDA Growth Rate 3.50
3-Year EBITDA Growth Rate ranked lower than
56.86% of 503 companies
in the Utilities - Regulated Water industry.
Industry Max: 371.8, Med: 3.7, Min: -100
CTWS: 0.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -24.6, Med: 0.9, Max: 15.8
Current: 0.9
-24.6
15.8
3-Year EPS w/o NRI Growth Rate -12.20
3-Year EPS w/o NRI Growth Rate ranked higher than
50.44% of 454 companies
in the Utilities - Regulated Water industry.
Industry Max: 207.2, Med: 3.4, Min: -381
CTWS: -12.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -12.2, Med: 3.2, Max: 15.2
Current: -12.2
-12.2
15.2

» CTWS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated Water    NAICS : 221310    SIC : 4941
Compare SZSE:300055 PHS:MWC SHSE:600168 ATH:EYDAP SZSE:300021 SHSE:600461 NAS:MSEX SHSE:600187 SHSE:601368 BKK:EASTW-F SHSE:600283 HKSE:00967 HKSE:06839 DFM:TABREED XSGO:ESSBIO-B SHSE:601199 XKRX:071320 NYSE:WAAS NAS:YORW XKLS:8524
Traded in other countries EC9.Germany
Address 93 West Main Street, Clinton, CT, USA, 06413
Connecticut Water Service Inc is a water utility that operates in the northeastern region of the United States, specifically Connecticut and Maine. The company has various subsidiaries and divisions, including water operations, which supplies public drinking water; real estate transactions, which sells real estate holdings; and service rentals, which sells contracted water and wastewater services. The major customers of the firm are residential, commercial, fire protection, public authority, and industrial entities. The majority of the company's revenue is derived from its water operations segment and residential customers.

Ratios

Current vs industry vs history
PE Ratio (TTM) 41.10
PE Ratio ranked lower than
92.68% of 478 companies
in the Utilities - Regulated Water industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
CTWS: 41.1
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 16.07, Med: 20.86, Max: 52.07
Current: 41.1
16.07
52.07
Forward PE Ratio 28.74
Forward P/E ranked lower than
95.51% of 156 companies
in the Utilities - Regulated Water industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
CTWS: 28.74
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 41.10
PE without NRI ranked lower than
92.53% of 482 companies
in the Utilities - Regulated Water industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
CTWS: 41.1
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 16.07, Med: 20.86, Max: 52.07
Current: 41.1
16.07
52.07
PB Ratio 2.83
PB Ratio ranked lower than
85.56% of 540 companies
in the Utilities - Regulated Water industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
CTWS: 2.83
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.46, Med: 1.95, Max: 2.9
Current: 2.83
1.46
2.9
PS Ratio 7.03
PS Ratio ranked lower than
93.10% of 536 companies
in the Utilities - Regulated Water industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
CTWS: 7.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.45, Med: 3.83, Max: 7.51
Current: 7.03
2.45
7.51
Price-to-Operating-Cash-Flow 22.52
Price-to-Operating-Cash-Flow ranked lower than
88.81% of 438 companies
in the Utilities - Regulated Water industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
CTWS: 22.52
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.84, Med: 11.67, Max: 25.59
Current: 22.52
7.84
25.59
EV-to-EBIT 36.13
EV-to-EBIT ranked lower than
93.82% of 502 companies
in the Utilities - Regulated Water industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
CTWS: 36.13
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 15.9, Med: 23.2, Max: 44.7
Current: 36.13
15.9
44.7
EV-to-EBITDA 21.76
EV-to-EBITDA ranked lower than
89.15% of 516 companies
in the Utilities - Regulated Water industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
CTWS: 21.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.3, Med: 15.4, Max: 25.1
Current: 21.76
11.3
25.1
EV-to-Revenue 9.79
EV-to-Revenue ranked lower than
94.95% of 535 companies
in the Utilities - Regulated Water industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
CTWS: 9.79
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 4.2, Med: 6, Max: 10.2
Current: 9.79
4.2
10.2
PEG Ratio 14.41
PEG Ratio ranked lower than
87.73% of 277 companies
in the Utilities - Regulated Water industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
CTWS: 14.41
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.52, Med: 4.24, Max: 30.92
Current: 14.41
1.52
30.92
Shiller PE Ratio 38.68
Shiller PE Ratio ranked lower than
85.93% of 263 companies
in the Utilities - Regulated Water industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
CTWS: 38.68
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.63, Med: 23.92, Max: 40.54
Current: 38.68
14.63
40.54
Current Ratio 0.47
Current Ratio ranked lower than
80.70% of 544 companies
in the Utilities - Regulated Water industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
CTWS: 0.47
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.45, Med: 0.8, Max: 2.79
Current: 0.47
0.45
2.79
Quick Ratio 0.45
Quick Ratio ranked lower than
76.61% of 543 companies
in the Utilities - Regulated Water industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
CTWS: 0.45
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.41, Med: 0.76, Max: 2.64
Current: 0.45
0.41
2.64
Days Inventory 11.81
Days Inventory ranked lower than
78.72% of 484 companies
in the Utilities - Regulated Water industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
CTWS: 11.81
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 11.48, Med: 12.12, Max: 13.33
Current: 11.81
11.48
13.33
Days Sales Outstanding 39.09
Days Sales Outstanding ranked higher than
59.81% of 525 companies
in the Utilities - Regulated Water industry.
Industry Max: 545.94, Med: 48.56, Min: 1
CTWS: 39.09
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 39.09, Med: 47.33, Max: 55.71
Current: 39.09
39.09
55.71
Days Payable 50.53
Days Payable ranked higher than
94.48% of 507 companies
in the Utilities - Regulated Water industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
CTWS: 50.53
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 50.53, Med: 96.73, Max: 110.93
Current: 50.53
50.53
110.93

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.84
Trailing Dividend Yield ranked lower than
83.17% of 1105 companies
in the Utilities - Regulated Water industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
CTWS: 1.84
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.73, Med: 3.05, Max: 5.01
Current: 1.84
1.73
5.01
Dividend Payout Ratio 0.75
Dividend Payout Ratio ranked lower than
79.71% of 611 companies
in the Utilities - Regulated Water industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
CTWS: 0.75
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.52, Med: 0.61, Max: 0.9
Current: 0.75
0.52
0.9
3-Year Dividend Growth Rate (Per Share) 5.60
3-Year Dividend Growth Rate ranked higher than
53.67% of 354 companies
in the Utilities - Regulated Water industry.
Industry Max: 102.7, Med: 4.3, Min: -100
CTWS: 5.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 1, Med: 1.4, Max: 5.6
Current: 5.6
1
5.6
Forward Dividend Yield % 1.91
Forward Dividend Yield ranked lower than
84.55% of 1081 companies
in the Utilities - Regulated Water industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
CTWS: 1.91
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.32
Yield-on-Cost (5y) ranked lower than
78.39% of 1106 companies
in the Utilities - Regulated Water industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
CTWS: 2.32
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.2, Med: 3.87, Max: 6.36
Current: 2.32
2.2
6.36
3-Year Share Buyback Rate -2.50
3-Year Share Buyback Rate ranked lower than
50.34% of 292 companies
in the Utilities - Regulated Water industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
CTWS: -2.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -8.5, Med: -1.9, Max: -0.6
Current: -2.5
-8.5
-0.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.65
Price-to-Tangible-Book ranked lower than
82.41% of 489 companies
in the Utilities - Regulated Water industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
CTWS: 3.65
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.36, Med: 2.18, Max: 3.72
Current: 3.65
1.36
3.72
Price-to-Projected-FCF 9.52
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
95.37% of 367 companies
in the Utilities - Regulated Water industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
CTWS: 9.52
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.23, Med: 2.28, Max: 13.34
Current: 9.52
1.23
13.34
Price-to-DCF (Earnings Based) 3.60
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
100.00% of 72 companies
in the Utilities - Regulated Water industry.
Industry Max: 12.39, Med: 1.21, Min: 0.33
CTWS: 3.6
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.32, Med: 1.67, Max: 4.25
Current: 3.6
1.32
4.25
Price-to-Median-PS-Value 1.83
Price-to-Median-PS-Value ranked lower than
90.71% of 506 companies
in the Utilities - Regulated Water industry.
Industry Max: 1075, Med: 1, Min: 0.01
CTWS: 1.83
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 0.88, Max: 1.89
Current: 1.83
0.29
1.89
Price-to-Graham-Number 2.58
Price-to-Graham-Number ranked lower than
91.63% of 406 companies
in the Utilities - Regulated Water industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
CTWS: 2.58
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.82, Med: 1.42, Max: 2.79
Current: 2.58
0.82
2.79
Earnings Yield (Joel Greenblatt) % 2.74
Earnings Yield (Greenblatt) ranked lower than
85.48% of 551 companies
in the Utilities - Regulated Water industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
CTWS: 2.74
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.2, Med: 4.3, Max: 6.3
Current: 2.74
2.2
6.3
Forward Rate of Return (Yacktman) % -0.79
Forward Rate of Return ranked lower than
56.22% of 402 companies
in the Utilities - Regulated Water industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
CTWS: -0.79
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -2.4, Med: 2.4, Max: 7.8
Current: -0.79
-2.4
7.8

More Statistics

Revenue (TTM) (Mil) $ 118.06
EPS (TTM) $ 1.67
Beta -0.1
Volatility % 8.93
52-Week Range $ 62.05 - 70.44
Shares Outstanding (Mil) 12.06

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y