Business Description
American Water Works Co Inc
NAICS : 221310
SIC : 4941
ISIN : US0304201033
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.3 | |||||
Debt-to-EBITDA | 5.38 | |||||
Interest Coverage | 3.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.19 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | -17.3 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.58 | |||||
9-Day RSI | 46.18 | |||||
14-Day RSI | 49.98 | |||||
6-1 Month Momentum % | 15.84 | |||||
12-1 Month Momentum % | 10.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.64 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 23.26 | |||||
Days Sales Outstanding | 29.96 | |||||
Days Payable | 50.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.03 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 3.23 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.83 | |||||
Operating Margin % | 35.6 | |||||
Net Margin % | 21.93 | |||||
FCF Margin % | -22.21 | |||||
ROE % | 9.65 | |||||
ROA % | 3.15 | |||||
ROIC % | 4.08 | |||||
3-Year ROIIC % | 4.6 | |||||
ROC (Joel Greenblatt) % | 6.75 | |||||
ROCE % | 6.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.58 | |||||
Forward PE Ratio | 25.17 | |||||
PE Ratio without NRI | 29.58 | |||||
Shiller PE Ratio | 32.37 | |||||
PEG Ratio | 4.77 | |||||
PS Ratio | 6.49 | |||||
PB Ratio | 2.78 | |||||
Price-to-Tangible-Book | 3.13 | |||||
Price-to-Operating-Cash-Flow | 15 | |||||
EV-to-EBIT | 24.1 | |||||
EV-to-Forward-EBIT | 22.7 | |||||
EV-to-EBITDA | 16.85 | |||||
EV-to-Forward-EBITDA | 15.4 | |||||
EV-to-Revenue | 9.5 | |||||
EV-to-Forward-Revenue | 8.58 | |||||
EV-to-FCF | -42.77 | |||||
Price-to-Projected-FCF | 16.82 | |||||
Price-to-DCF (Earnings Based) | 1.95 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.58 | |||||
Price-to-Graham-Number | 2.03 | |||||
Earnings Yield (Greenblatt) % | 4.15 | |||||
FCF Yield % | -3.43 | |||||
Forward Rate of Return (Yacktman) % | 3.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
American Water Works Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,359 | ||
EPS (TTM) ($) | 4.9 | ||
Beta | 0.91 | ||
Volatility % | 24.14 | ||
14-Day RSI | 49.98 | ||
14-Day ATR ($) | 2.164122 | ||
20-Day SMA ($) | 146.07538 | ||
12-1 Month Momentum % | 10.23 | ||
52-Week Range ($) | 113.465 - 150.53 | ||
Shares Outstanding (Mil) | 194.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
American Water Works Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
American Water Works Co Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
American Water Works Co Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |