California Water Service Stock Current Ratio
| CWT Stock | USD 44.61 0.06 0.13% |
California Water's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting California Stock price.
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California Water Service Company Current Ratio Analysis
California Water's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current California Water Current Ratio | 1.05 X |
Most of California Water's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, California Water Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, California Water Service has a Current Ratio of 1.05 times. This is 19.23% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The current ratio for all United States stocks is 51.39% higher than that of the company.
California Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Water's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of California Water could also be used in its relative valuation, which is a method of valuing California Water by comparing valuation metrics of similar companies.California Water is currently under evaluation in current ratio category among its peers.
California Fundamentals
| Return On Equity | 0.0844 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 4.21 B | |||
| Shares Outstanding | 59.58 M | |||
| Shares Owned By Insiders | 0.63 % | |||
| Shares Owned By Institutions | 91.00 % | |||
| Number Of Shares Shorted | 918.56 K | |||
| Price To Earning | 27.53 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 2.75 X | |||
| Revenue | 1.04 B | |||
| Gross Profit | 535.89 M | |||
| EBITDA | 424.26 M | |||
| Net Income | 190.09 M | |||
| Cash And Equivalents | 50.12 M | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 27.77 X | |||
| Cash Flow From Operations | 290.87 M | |||
| Short Ratio | 3.47 X | |||
| Earnings Per Share | 2.22 X | |||
| Price To Earnings To Growth | 2.70 X | |||
| Target Price | 55.5 | |||
| Number Of Employees | 1.28 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 2.72 B | |||
| Total Asset | 5.18 B | |||
| Retained Earnings | 674.92 M | |||
| Working Capital | (214.23 M) | |||
| Current Asset | 127.58 M | |||
| Current Liabilities | 147.9 M | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.63 % | |||
| Net Asset | 5.18 B | |||
| Last Dividend Paid | 1.16 |
About California Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Water Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Water Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for California Stock Analysis
When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.