Market Price

55.07 

0.20 0.4%

as of Oct 22 '19

52 Week Range:

41.07 57.43


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, and Hawaii. It is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. The company offers its services to approximately 486,900 customer connections in 100 California communities; approximately 4,800 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 17,600 customer connections in the Tacoma and Olympia areas in Washington; and approximately 8,200 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. It also engages in the provision of non-regulated water-related services, including operating municipally owned water systems, privately owned water, and recycled water distribution systems; providing water system operation, meter reading, and billing services to private companies and municipalities; leasing communication antenna sites on its properties to telecommunication companies; billing optional third-party insurance programs to its residential customers; and providing lab services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 9.73
10.13
10.45
10.86
11.30
12.57
13.02
13.39
13.59
14.32
14.81
growth rate 4.1% 3.2% 3.9% 4.1% 11.2% 3.6% 2.8% 1.5% 5.4% 3.4%
Earnings BIT 63.94
67.92
62.21
60.88
48.83
47.25
108.37
95.47
104.02
133.69
120.10
growth rate 6.2% -8.4% -2.1% -19.8% -3.2% 129.4% -11.9% 9.0% 28.5% -10.2%
Avg.PE 24.39
18.87
20.62
20.24
15.75
22.68
21.42
23.63
42.14
26.13
43.43
growth rate -22.6% 9.3% -1.8% -22.2% 44.0% -5.6% 10.3% 78.3% -38.0% 66.2%
ROA 3.03
2.76
2.34
2.13
2.54
2.39
2.74
2.03
2.09
2.61
2.35
growth rate -8.9% -15.2% -9.0% 19.3% -5.9% 14.6% -25.9% 3.0% 24.9% -10.0%
ROE 10.00
9.85
8.80
8.52
10.57
8.81
9.26
7.10
7.48
9.93
9.21
growth rate -1.5% -10.7% -3.2% 24.1% -16.7% 5.1% -23.3% 5.4% 32.8% -7.3%
ROIC 5.59
7.95
7.27
5.82
6.71
6.35
6.76
5.37
5.45
6.38
6.18
growth rate 42.2% -8.6% -19.9% 15.3% -5.4% 6.5% -20.6% 1.5% 17.1% -3.1%
Cur. Ratio 0.65
0.84
1.18
0.75
0.60
0.84
0.71
0.86
0.57
0.46
0.59
growth rate 29.2% 40.5% -36.4% -20.0% 40.0% -15.5% 21.1% -33.7% -19.3% 28.3%
Quick Ratio 0.50
0.62
0.95
0.65
0.58
0.80
0.68
0.82
0.54
0.45
0.56
growth rate 24.0% 53.2% -31.6% -10.8% 37.9% -15.0% 20.6% -34.2% -16.7% 24.4%
Leverage 3.52
3.63
3.89
4.12
4.21
3.27
3.49
3.50
3.66
3.95
3.89
growth rate 3.1% 7.2% 5.9% 2.2% -22.3% 6.7% 0.3% 4.6% 7.9% -1.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
59.09
67.88
75.53
74.40
76.85
79.55
89.33
92.01
growth rate 14.9% 11.3% -1.5% 3.3% 3.5% 12.3% 3.0%
Acct.Payable 95.55
101.79
110.03
59.40
66.38
77.81
93.96
95.58
growth rate 6.5% 8.1% -46.0% 11.8% 17.2% 20.7% 1.7%
Cur.Assets 79.80
92.20
126.20
113.89
146.56
139.49
154.12
127.58
142.07
227.87
188.70
growth rate 15.5% 36.9% -9.8% 28.7% -4.8% 10.5% -17.2% 11.4% 60.4% -17.2%
Total Assets 1,418.10
1,525.60
1,692.10
1,854.59
1,995.92
1,959.86
2,187.35
2,241.25
2,411.75
2,744.71
2,837.70
growth rate 7.6% 10.9% 9.6% 7.6% -1.8% 11.6% 2.5% 7.6% 13.8% 3.4%
Cash 13.90
9.90
42.30
27.20
38.79
27.51
19.59
8.84
25.49
94.78
47.18
growth rate -28.8% 327.3% -35.7% 42.6% -29.1% -28.8% -54.9% 188.5% 271.8% -50.2%
Inventory 5.10
5.50
6.10
5.91
5.87
5.57
6.04
6.34
6.29
6.46
6.59
growth rate 7.8% 10.9% -3.1% -0.7% -5.2% 8.4% 4.9% -0.7% 2.7% 1.9%
Cur.Liabilities 123.20
110.40
107.30
151.88
243.07
166.58
217.71
147.90
250.23
490.96
321.17
growth rate -10.4% -2.8% 41.5% 60.0% -31.5% 30.7% -32.1% 69.2% 96.2% -34.6%
Liabilities 1,015.20
1,104.90
1,256.50
1,404.76
1,522.21
1,361.10
1,560.73
1,599.10
1,752.27
2,045.49
2,107.55
growth rate 8.8% 13.7% 11.8% 8.4% -10.6% 14.7% 2.5% 9.6% 16.7% 3.0%
LT Debt 287.50
374.30
479.20
668.91
622.05
609.54
419.23
508.00
531.75
515.79
710.03
growth rate 30.2% 28.0% 39.6% -7.0% -2.0% -31.2% 21.2% 4.7% -3.0% 37.7%
Equity 402.90
420.60
435.50
449.83
473.71
598.76
626.63
642.16
659.47
699.22
730.16
growth rate 4.4% 3.5% 3.3% 5.3% 26.4% 4.7% 2.5% 2.7% 6.0% 4.4%
Common Shares 41.00
42.00
42.00
42.00
42.00
46.00
48.00
48.00
48.00
48.00
48.00
growth rate 2.4% 0.0% 0.0% 0.0% 9.5% 4.4% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 107.80
109.80
123.90
118.55
127.68
122.99
132.02
176.83
228.94
259.19
271.71
growth rate 1.9% 12.8% -4.3% 7.7% -3.7% 7.3% 34.0% 29.5% 13.2% 4.8%
Cash Dividends 24.30
24.50
24.80
25.67
26.39
29.62
31.06
32.07
33.08
34.56
36.04
growth rate 0.8% 1.2% 3.5% 2.8% 12.3% 4.9% 3.2% 3.2% 4.5% 4.3%
Cash From OA 95.70
72.40
75.50
111.27
131.91
124.17
128.13
144.97
160.44
147.84
179.02
growth rate -24.4% 4.3% 47.4% 18.6% -5.9% 3.2% 13.1% 10.7% -7.9% 21.1%
FCF per Share -0.29
-0.92
-1.16
-0.44
0.10
0.26
0.17
-0.40
-1.54
-2.03
-2.79
growth rate 0.0% 0.0% 0.0% 100.0% 160.0% -34.6% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.97
105.58
-0.34
-0.74
-1.51
growth rate 946.0% -100.0% 0.0% 0.0%
FCF -12.00
-38.00
-48.00
-7.00
4.00
1.00
-4.00
-32.00
-69.00
-111.00
-93.00
growth rate 0.0% 0.0% 0.0% 100.0% -75.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 410.30
449.40
460.40
501.81
559.97
584.10
597.50
588.37
609.37
676.11
698.20
growth rate 9.5% 2.5% 9.0% 11.6% 4.3% 2.3% -1.5% 3.6% 11.0% 3.3%
Op.Income 57.50
58.10
61.80
37.71
48.83
47.25
108.37
95.47
104.02
133.69
120.10
growth rate 1.0% 6.4% -39.0% 29.5% -3.2% 129.3% -11.9% 9.0% 28.5% -10.2%
IBT 0.00
0.00
37.70
37.85
50.92
48.68
84.71
70.31
75.49
109.77
81.46
growth rate 0.4% 34.5% -4.4% 74.0% -17.0% 7.4% 45.4% -25.8%
Net Income 39.80
40.60
37.70
37.71
48.83
47.25
56.74
45.02
48.68
72.94
65.58
growth rate 2.0% -7.1% 0.0% 29.5% -3.2% 20.1% -20.7% 8.1% 49.9% -10.1%
EPS 0.95
0.97
0.90
0.90
1.17
1.02
1.19
0.94
1.01
1.52
1.36
growth rate 2.1% -7.2% 0.0% 30.0% -12.8% 16.7% -21.0% 7.5% 50.5% -10.5%
Gross Profit 212.60
233.30
296.30
308.49
348.46
351.47
300.80
303.21
300.82
352.29
356.06
growth rate 9.7% 27.0% 4.1% 13.0% 0.9% -14.4% 0.8% -0.8% 17.1% 1.1%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 26.94
54.84
33.04
-3.77
30.14
growth rate 103.5% -39.7% -100.0% 100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 115.33
123.91
92.01
88.26
110.50
growth rate 7.4% -25.8% -4.1% 25.2%
Acct.Payable 93.03
102.94
95.58
83.28
97.38
growth rate 10.7% -7.2% -12.9% 16.9%
Cur.Assets 189.57
235.54
188.70
192.73
206.03
growth rate 24.3% -19.9% 2.1% 6.9%
Total Assets 2,789.51
2,876.86
2,837.70
2,900.66
2,964.60
growth rate 3.1% -1.4% 2.2% 2.2%
Cash 33.67
66.42
47.18
60.23
54.56
growth rate 97.3% -29.0% 27.7% -9.4%
Inventory 6.71
6.56
6.59
6.44
6.99
growth rate -2.3% 0.4% -2.2% 8.5%
Cur.Liabilities 622.30
381.89
321.17
384.04
331.39
growth rate -38.6% -15.9% 19.6% -13.7%
Liabilities 2,103.58
2,164.83
2,107.55
2,186.53
2,241.43
growth rate 2.9% -2.7% 3.8% 2.5%
LT Debt 414.53
714.31
710.03
704.59
802.14
growth rate 72.3% -0.6% -0.8% 13.9%
Equity 685.93
712.03
730.16
714.13
723.16
growth rate 3.8% 2.6% -2.2% 1.3%
Common Shares 0.48
0.48
0.48
0.48
0.48
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 63.25
78.96
58.85
59.88
62.06
growth rate 24.8% -25.5% 1.8% 3.6%
Cash Dividends 9.01
9.01
9.01
9.49
9.51
growth rate 0.0% 0.0% 5.3% 0.2%
Cash From OA 21.32
69.93
59.52
20.14
23.25
growth rate 228.0% -14.9% -66.2% 15.4%
Sale Purchase of Stock
growth rate
FCF -41.93
-9.02
0.66
-39.74
-38.81
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 172.63
218.98
174.33
126.11
179.03
growth rate 26.9% -20.4% -27.7% 42.0%
Op.Income 26.94
54.84
33.04
-3.77
30.14
growth rate 103.5% -39.7% -100.0% 100.0%
IBT 16.55
45.35
23.09
-9.80
21.80
growth rate 174.0% -49.1% -100.0% 100.0%
Net Income 13.02
34.39
20.72
-7.64
17.00
growth rate 164.1% -39.8% -100.0% 100.0%
EPS
growth rate
Gross Profit 84.74
115.21
90.99
56.24
89.26
growth rate 36.0% -21.0% -38.2% 58.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.63)

YOY Growth Grade:

E (29.07)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 43.64 43.74 34.34
EPS / Growth 2.5% 1.26 9.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.5% 6.0% 6.0%
Future PE 5.00 29.97 29.97
Future EPS 1.61 2.25 2.25
Value Price
MOS %
1.99
-96.4%
16.64
-69.8%
16.64
-69.8%
MOS Price 1.00 8.32 8.32
IRT 29.40 21.44 21.44

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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