Profitability
Weight: 20%
C+
62
- 5yr Avg ROIC 8.3%
- Operating Margin Trend +1.05 pp/yr
AWR
American States Water Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 13.3%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 15%
B-
66
- 5yr Revenue CAGR 6.2%
- 5yr EPS CAGR 7.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -8.5%
- 5yr FCF/NI Conversion -0.44x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA 3.48x
- Interest Coverage (EBIT/Int) 4.63x
- Altman Z-Score 2.10
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.28
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +11.5%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt increased +28%
- Cooperman increased +7%