Edition:
United Kingdom

California Water Service Group (CWT.N)

CWT.N on New York Stock Exchange

41.00USD
9:02pm BST
Change (% chg)

$0.05 (+0.12%)
Prev Close
$40.95
Open
$41.00
Day's High
$41.10
Day's Low
$40.60
Volume
41,241
Avg. Vol
104,753
52-wk High
$46.10
52-wk Low
$35.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 132.25 -0.053
FY 2017 Dec '17 161.99 2.534
Sep '17 211.73 0.705
Jun '17 171.13 0.386
Mar '17 122.04 0.024
FY 2016 Dec '16 150.93 0.315
Sep '16 184.27 0.477
Jun '16 152.45 0.240
Mar '16 121.73 -0.017
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 3 253.04 306.18 220.00 223.29
Quarter Ending Dec-18 3 120.93 168.00 65.07 157.51
Year Ending Dec-18 3 680.32 695.00 665.56 672.19
Year Ending Dec-19 3 702.46 716.00 690.56 692.03
Earnings (per share)
Quarter Ending Sep-18 4 0.73 0.77 0.66 0.61
Quarter Ending Dec-18 4 0.32 0.42 0.25 0.32
Year Ending Dec-18 4 1.36 1.41 1.25 1.39
Year Ending Dec-19 4 1.46 1.51 1.38 1.42
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.81 18.89 13.92
P/E High - Last 5 Yrs. 33.40 22.34 30.10
P/E Low - Last 5 Yrs. 15.74 13.93 9.14
Beta 0.70 0.82 1.05
Price to Sales (TTM) 3.10 4.91 12.16
Price to Book (MRQ) 2.95 1.96 1.24
Price to Tangible Book (MRQ) 2.96 1.86 2.90
Price to Cash Flow (TTM) 15.06 11.37 5.82
% Owned Institutions 73.40 4.30 1.56

Dividends

  Company industry sector
Dividend Yield 1.77 2.65 3.35
Dividend Yield - 5 Year Avg 2.66 2.75 2.77
Dividend 5 Year Growth Rate 2.33 7.80 -1.52
Payout Ratio(TTM) 29.98 33.73 37.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.26 8.25 7.03
Sales (TTM) vs TTM 1 Yr. Ago 5.41 9.37 27.48
Sales - 5 Yr. Growth Rate 3.96 9.67 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 60.87 22.21 360.45
EPS (TTM) vs TTM 1 Yr. Ago 29.86 -- --
EPS - 5 Yr. Growth Rate 2.37 9.58 8.78
Capital Spending - 5 Yr. Growth Rate 14.07 21.34 32.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.45 1.21 1.73
Current Ratio (MRQ) 0.47 1.30 1.85
LT Debt to Equity (MRQ) 78.55 86.72 103.81
Total Debt to Equity (MRQ) 112.73 103.65 119.66
Interest Coverage (TTM) 3.09 8.68 6.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 62.12 52.19 36.82
Gross Margin - 5 Yr. Avg. -- 40.51 17.73
EBITD Margin (TTM) 30.25 -- --
EBITD - 5 Yr. Avg 27.20 52.46 39.27
Operating Margin (TTM) 18.82 41.14 28.30
Operating Margin - 5 Yr. Avg. 16.72 41.66 29.78
Pre-Tax Margin (TTM) 15.08 38.60 -4.41
Pre-Tax Margin - 5 Yr. Avg. 12.54 37.33 25.55
Net Profit Margin (TTM) 9.17 29.69 -12.73
Net Profit Margin - 5 Yr. Avg. 8.39 30.52 18.79
Effective Tax Rate (TTM) 39.17 23.10 28.31
Effective Tax Rate - 5 Yr. Avg. 33.11 19.36 25.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 540,298 2,340,354 6,881,931,858
Net Income/Employee (TTM) 49,551 193,582 788,005,551
Receivable Turnover (TTM) 16.61 6.33 12.50
Inventory Turnover (TTM) 36.88 31.42 19.52
Asset Turnover (TTM) 0.26 0.19 0.38

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.36 5.74 6.27
Return on Assets - 5 Yr. Avg. 2.34 6.47 7.21
Return on Investment (TTM) 2.66 7.01 8.10
Return on Investment - 5 Yr. Avg. 2.58 8.14 8.80
Return on Equity (TTM) 8.88 12.51 12.53
Return on Equity - 5 Yr. Avg. 8.51 13.34 14.25
  1 Year 3 Year 5 Year
Sales % 3.57 1.42 3.96
EPS (TTM) % 7.95 -0.10 2.37
Dividend % 2.99 2.54 2.33
Note: Units in Millions of US Dollars

Performance for California Water Service Group

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.69 3.98 99 28
13 Week 10.03 4.67 99 31
26 Week 13.09 4.50 99 22
52 Week 33.16 12.86 99 11
YTD 19.76 5.18 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.43%
# of Holders: 307
Total Shares Held: 35,298,298
3 Mo. Net Change: 261,279
# New Positions: 4
# Closed Positions: 3
# Increased Positions: 16
# Reduced Positions: 8
# Net Buyers: 8
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