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 | 26.11 | -5.81% | 33.27 | -26.08% |
| P/S |
|
4.93 | 2.72 | 80.88% |
|
|
| P/BV |
|
3.19 | 2.32 | 37.65% |
|
|
| P/FCF |
|
-13.8 | -8.25 | 67.27% |
|
|
| Ev/Ebitda |
|
21.35 | 5.35 | 299.13% |
|
|
| Ev/S |
|
5.12 | 4.29 | 19.41% |
|
|
| Ev/FCF |
|
-13.14 | -26.95 | -51.27% |
|
|
| E/P |
|
0.0373 | 0.0615 | -39.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.97 | 35.8 | -33.06% | 32.5 | -26.26% |
| ROE |
|
14.06 | 12.07 | 16.47% |
|
|
| ROA |
|
7.25 | 3.22 | 125.19% |
|
|
| ROIC |
|
8.18 | 6.26 | 30.76% |
|
|
| ROS |
|
20.03 | 12.53 | 59.9% |
|
|
| ROCE |
|
9.5 | 17.7 | -46.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8409 | -0.0776 | -1183.47% | 2.6 | -67.62% |
| Nеt Debt/Ebitda |
|
0.7995 | 0.1033 | 673.71% |
|
|
| Debt/Ratio |
|
0.1148 | 0.3372 | -65.97% |
|
|
| Debt/Equity |
|
0.1304 | 2.17 | -94% |
|
|
| Debt/Net Income |
|
1.01 | 25.85 | -96.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.6/10
|
2.24 | 3.22 | -30.44% | 1.94 | +15.33% |
| Number of years of dividend growth |
|
23 | 10.52 | 118.73% | ||
| DSI |
|
1 | 0.9567 | 4.52% |
|
|
| Average dividend growth |
|
8.67 | 3.89 | 122.6% |
|
|
| Average percentage for 5 years |
|
1.94 | 3.25 | -40.14% |
|
|
| Average percentage for payments |
|
63.45 | 97.66 | -35.03% |
|
|
| Difference from average difference in sector |
|
-0.9802 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
21.97 | 46.77 | -53.03% | ||
| Growth impulse Ebitda in 5 years |
|
-17.99 | 35.82 | -150.22% | ||
| Growth impulse Net Income in 5 years |
|
38.04 | 74.29 | -48.8% | ||
| Growth impulse FCF in 5 years |
|
2694.7 | -162.08 | -1762.57% | ||
| Growth impulse EPS in 5 years |
|
35.62 | 6.6 | 439.7% |
IP Score
6.48/10
