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American States Water
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.59 | 26.74 | -8.05% | 33.27 | -26.08% |
| P/S |
|
4.93 | 2.7 | 82.65% |
|
|
| P/BV |
|
3.19 | 2.41 | 32.21% |
|
|
| P/FCF |
|
-96.3 | 34.59 | -378.41% |
|
|
| Ev/Ebitda |
|
15.75 | 11.75 | 34.07% |
|
|
| Ev/S |
|
6.46 | 4.64 | 39.03% |
|
|
| Ev/FCF |
|
-115.7 | 82.93 | -239.52% |
|
|
| E/P |
|
0.0373 | 0.0812 | -54.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.99 | 39.54 | 3.66% | 39.31 | +4.27% |
| ROE |
|
14.06 | 13.84 | 1.6% |
|
|
| ROA |
|
5.03 | 3.44 | 46.29% |
|
|
| ROIC |
|
8.18 | 6.26 | 30.76% |
|
|
| ROS |
|
20.03 | 14.02 | 42.86% |
|
|
| ROCE |
|
21.72 | 20.02 | 8.48% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.84 | 4.99 | -22.97% | 3.8 | +1.21% |
| Nеt Debt/Ebitda |
|
3.74 | 4.83 | -22.6% |
|
|
| Debt/Ratio |
|
0.3753 | 0.4024 | -6.74% |
|
|
| Debt/Equity |
|
1.72 | 2.08 | -17.58% |
|
|
| Debt/Net Income |
|
7.87 | 41.36 | -80.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.6/10
|
2.24 | 3.11 | -27.94% | 2.04 | +9.72% |
| Number of years of dividend growth |
|
24 | 11.45 | 109.52% | ||
| DSI |
|
1 | 0.9416 | 6.21% |
|
|
| Average dividend growth |
|
8.67 | 2.89 | 200.16% |
|
|
| Average percentage for 5 years |
|
2.04 | 3.26 | -37.31% |
|
|
| Average percentage for payments |
|
63.45 | 444.85 | -85.74% |
|
|
| Difference from average difference in sector |
|
-0.8684 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.97 | 246.63 | -91.09% | ||
| Growth impulse Ebitda in 5 years |
|
40.26 | 53.32 | -24.49% | ||
| Growth impulse Net Income in 5 years |
|
38.04 | 87.09 | -56.32% | ||
| Growth impulse FCF in 5 years |
|
300.34 | -107.53 | -379.31% | ||
| Growth impulse EPS in 5 years |
|
35.62 | -52.02 | -168.47% |
IP Score
5.74/10
