Business Description

American States Water Co
NAICS : 221310
SIC : 4941
ISIN : US0298991011
Share Class Description:
STU:FDK: Ordinary SharesCompare
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Traded in other countries / regions
AWR.USAFDK.GermanyAWR.Mexico IPO Date
2014-10-21Description
American States Water Co is water and utilities holding company based in California. The segments of the firm include water, electric and contracted services. Within these segments, American States Water conducts water and electric operations through Golden State Water Company and Bear Valley Electric Service, Inc while contracted services through American States Utility Services and its subsidiaries. Golden State Water conducts its operations across various counties in California and is regulated by the California Public Utilities Commission. American States Utility Services has contracted with the U.S. government to provide water services to various military installations. The majority of the company's revenue is derived from water services from commercial and residential customers.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 3.81 | |||||
Interest Coverage | 3.85 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | -13.7 | |||||
3-Year FCF Growth Rate | -4.2 | |||||
3-Year Book Growth Rate | 9.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.07 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.98 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.38 | |||||
9-Day RSI | 44.61 | |||||
14-Day RSI | 44.35 | |||||
3-1 Month Momentum % | -5.21 | |||||
6-1 Month Momentum % | -9 | |||||
12-1 Month Momentum % | 1.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 39.41 | |||||
Days Sales Outstanding | 22.1 | |||||
Days Payable | 183.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.61 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 8.6 | |||||
Forward Dividend Yield % | 2.48 | |||||
5-Year Yield-on-Cost % | 4.02 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -2.91 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.56 | |||||
Operating Margin % | 31.41 | |||||
Net Margin % | 20.22 | |||||
EBITDA Margin % | 40.94 | |||||
FCF Margin % | -8.85 | |||||
ROE % | 14.01 | |||||
ROA % | 5.08 | |||||
ROIC % | 6.46 | |||||
3-Year ROIIC % | 6.69 | |||||
ROC (Joel Greenblatt) % | 9.73 | |||||
ROCE % | 9.5 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 7 | |||||
Tariff score | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24 | |||||
Forward PE Ratio | 22.01 | |||||
PE Ratio without NRI | 24 | |||||
Shiller PE Ratio | 28.94 | |||||
Price-to-Owner-Earnings | 57.14 | |||||
PEG Ratio | 2.93 | |||||
PS Ratio | 4.86 | |||||
PB Ratio | 3.14 | |||||
Price-to-Tangible-Book | 3.14 | |||||
Price-to-Operating-Cash-Flow | 14.95 | |||||
EV-to-EBIT | 19.28 | |||||
EV-to-Forward-EBIT | 18.98 | |||||
EV-to-EBITDA | 15.78 | |||||
EV-to-Forward-EBITDA | 16.94 | |||||
EV-to-Revenue | 6.46 | |||||
EV-to-Forward-Revenue | 6.44 | |||||
EV-to-FCF | -72.78 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 11.83 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.64 | |||||
Price-to-Graham-Number | 1.83 | |||||
Earnings Yield (Greenblatt) % | 5.19 | |||||
FCF Yield % | -1.8 | |||||
Forward Rate of Return (Yacktman) % | 7.38 |