California Water Service Group (CWT) is a Regulated Water company in the Utilities sector, currently trading at $45.13. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CWT = $41.17 (-8.8% from the current price, the stock appears fairly valued). Analyst consensus target is CWT = $55 (+21.9% upside).
Valuation: CWT trades at a trailing Price-to-Earnings (P/E) of 21.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.96.
Financials: revenue is $1.0B, +6.9%/yr average growth. Net income is $128M, growing at +62.9%/yr. Net profit margin is 12.8% (healthy). Gross margin is 36.7% (-25.9 pp trend).
Balance sheet: total debt is $1.6B against $1.7B equity (Debt-to-Equity (D/E) ratio 0.96, moderate). Current ratio is 0.85 (tight liquidity). Debt-to-assets is 28.5%. Total assets: $5.7B.
Analyst outlook: 5 / 10 analysts rate CWT as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 45/100 (Partial), Future 58/100 (Partial), Income 55/100 (Partial).
