Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
71.2 USD | +0.52% | +0.94% | -11.91% |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 23.44 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.91% | 2.64B | B- | ||
+7.23% | 10.68B | B- | ||
-2.06% | 10.01B | B- | ||
-2.29% | 9.24B | C+ | ||
-0.33% | 8.92B | B+ | ||
+7.81% | 2.94B | - | B | |
+25.31% | 2.92B | B- | ||
-5.30% | 2.84B | A- | ||
-10.11% | 2.38B | B- | ||
-4.78% | 1.71B | B+ |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings American States Water Company