Warning! GuruFocus detected
2 Severe warning signs
with WT5.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
California Water Service Group
NAICS : 221310
SIC : 4941
ISIN : US1307881029
Share Class Description:
FRA:WT5: Ordinary SharesCompare
Compare
Traded in other countries / regions
CWT.USAWT5.Germany IPO Date
2012-04-05Description
California Water Service Group is a U.S. water and utilities holding company based in California. The company engages in the production, treatment, storage, distribution, and sale of water for various uses. The firm operates through its subsidiaries, which can be divided between regulated and unregulated businesses. The regulated public utilities subsidiaries operate in California, New Mexico, Washington, and Hawaii. The unregulated subsidiaries provide water utility services to private companies and municipalities. The company derives the majority of its revenue from its operations in California and, overall, from residential customers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 3.48 | |||||
| Interest Coverage | 4.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.01 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 18.4 | |||||
| 3-Year FCF Growth Rate | -37.1 | |||||
| 3-Year Book Growth Rate | 8.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.06 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.42 | |||||
| 9-Day RSI | 58.82 | |||||
| 14-Day RSI | 56.43 | |||||
| 3-1 Month Momentum % | 4.49 | |||||
| 6-1 Month Momentum % | -10.94 | |||||
| 12-1 Month Momentum % | 4.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 19.35 | |||||
| Days Sales Outstanding | 23.45 | |||||
| Days Payable | 161.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.38 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 6.8 | |||||
| Forward Dividend Yield % | 2.56 | |||||
| 5-Year Yield-on-Cost % | 3.37 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | -5.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.83 | |||||
| Operating Margin % | 22.98 | |||||
| Net Margin % | 18.4 | |||||
| FCF Margin % | -17.51 | |||||
| ROE % | 12.39 | |||||
| ROA % | 3.9 | |||||
| ROIC % | 4.52 | |||||
| 3-Year ROIIC % | 5.09 | |||||
| ROC (Joel Greenblatt) % | 6.68 | |||||
| ROCE % | 6.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.52 | |||||
| Forward PE Ratio | 20.78 | |||||
| PE Ratio without NRI | 15.97 | |||||
| Shiller PE Ratio | 27.41 | |||||
| PEG Ratio | 3.55 | |||||
| PS Ratio | 2.87 | |||||
| PB Ratio | 1.85 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Operating-Cash-Flow | 10.25 | |||||
| EV-to-EBIT | 16.54 | |||||
| EV-to-Forward-EBIT | 23.53 | |||||
| EV-to-EBITDA | 10.96 | |||||
| EV-to-Forward-EBITDA | 12.91 | |||||
| EV-to-Revenue | 4.2 | |||||
| EV-to-Forward-Revenue | 4.26 | |||||
| EV-to-FCF | -24.2 | |||||
| Price-to-GF-Value | 0.77 | |||||
| Price-to-Projected-FCF | 93.08 | |||||
| Price-to-DCF (Earnings Based) | 1.21 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 6.05 | |||||
| FCF Yield % | -5.96 | |||||
| Forward Rate of Return (Yacktman) % | -1.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
California Water Service Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 958.145 | ||
| EPS (TTM) (€) | 3.006 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 16.09 | ||
| 14-Day RSI | 56.43 | ||
| 14-Day ATR (€) | 0.758629 | ||
| 20-Day SMA (€) | 43.241 | ||
| 12-1 Month Momentum % | 4.29 | ||
| 52-Week Range (€) | 40.52 - 50.45 | ||
| Shares Outstanding (Mil) | 59.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
California Water Service Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
California Water Service Group Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
California Water Service Group Frequently Asked Questions
What is California Water Service Group(FRA:WT5)'s stock price today?
The current price of FRA:WT5 is €44.68. The 52 week high of FRA:WT5 is €50.45 and 52 week low is €40.52.
When is next earnings date of California Water Service Group(FRA:WT5)?
The next earnings date of California Water Service Group(FRA:WT5) is 2025-05-01.
Does California Water Service Group(FRA:WT5) pay dividends? If so, how much?
The Dividend Yield %  of California Water Service Group(FRA:WT5) is 2.38% (As of Today), Highest Dividend Payout Ratio of California Water Service Group(FRA:WT5) was 1.25. The lowest was 0.36. And the median was 0.58. The  Forward Dividend Yield % of California Water Service Group(FRA:WT5) is 2.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers