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5-day change | 1st Jan Change | ||
69.91 USD | -0.57% | +0.95% | -13.07% |
Feb. 22 | Transcript : American States Water Company, Q4 2023 Earnings Call, Feb 22, 2024 | |
Feb. 22 | American States Water Company's Q4 Adjusted Earnings Increase, Revenue Slips | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 23.26 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.07% | 2.6B | B- | ||
+9.19% | 10.97B | B- | ||
-3.37% | 9.87B | B- | ||
-4.69% | 9.16B | C+ | ||
-1.98% | 8.82B | B+ | ||
+24.08% | 2.89B | B- | ||
+7.06% | 2.92B | - | B | |
-7.60% | 2.77B | A- | ||
-11.44% | 2.37B | B- | ||
-5.83% | 1.69B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings American States Water Company