California Water Service Group (CWT) Comparison with companies in other sectors?

California Water Service Group has a share price of 59.58M. You can analyze California Water Service Group (CWT) competitors across different market sectors through stock heatmaps.

What are CWT's NET and operating margins?

California Water Service Group (CWT) operating margin is around 0.17, and net profit margin is approximately 0.14 as of the latest reports.

In what way does CWT's earnings per share (EPS) trend reflect its financial momentum?

California Water Service Group (CWT) EPS is 2.28 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for California Water Service Group is 20.35, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for California Water Service Group?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for California Water Service Group like P/E which is 20.57, P/B which is 1.69, and PEG which is 46.89. Compare them with sector averages to evaluate if the stock is priced fairly.

California Water Service Group

CWT•NYSE

Utilities

Regulated Water

$46.40

$-0.56(-1.19%)

California Water Service Group (CWT) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$2.28

P/E Ratio

20.35

ROE

0.08%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.76B

Shares OutstandingTotal number of shares issued

$59.58M

Book Value/ShareNet worth per share

$27.83

Revenue/ShareAnnual revenue per share

$16.64

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.28

Net MarginNet income as percentage of revenue

13.71%

Operating MarginOperating income as percentage of revenue

17.48%

ROEReturn on shareholders' equity

8.29%

ROAReturn on total assets

2.52%

ROCEReturn on capital employed

3.67%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.83

Cash/ShareCash and equivalents per share

$0.85

FCF YieldFree cash flow as percentage of market cap

-6.02%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.20

Dividend YieldAnnual dividend as percentage of stock price

2.56%

Financial Ratios Analysis data is not available for CWTFinancial Ratios Analysis details for CWT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CWTSector Benchmarking details for CWT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for California Water Service Group Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of California Water Service Group. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account California Water Service Group's unique business strengths and challenges.

Key Financial Metrics for California Water Service Group

For California Water Service Group, essential financial indicators include EPS 2.28, PE 20.35, and ROE 0.08. These key ratios reveal insights into California Water Service Group's profitability, valuation, and operational health. Understanding these metrics enables you to compare California Water Service Group with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of California Water Service Group

Metrics like Net Margin 13.71% and ROA 2.52% shed light on how well California Water Service Group is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether California Water Service Group can sustain its operations and continue growing in the future.

Valuation and Market Position of California Water Service Group

Using ratios such as P/B Ratio 1.69 and PEG Ratio 46.89, investors can assess whether California Water Service Group is appropriately valued based on its financials and growth potential. These figures, combined with California Water Service Group's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for California Water Service Group

Financial health indicators, such as Debt/Equity Ratio 0.04 and Cash Flow $-2.83, provide a snapshot of California Water Service Group's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like California Water Service Group, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for California Water Service Group

Investing in California Water Service Group based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at California Water Service Group focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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