Profitability
Weight: 20%
C
57
- 5yr Avg ROIC 6.9%
- 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%
C
56
- 5yr Avg ROE 10.5%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
B-
67
- 5yr Revenue CAGR 7.2%
- 5yr EPS CAGR 7.2%
- 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%
D+
44
- Net Debt / EBITDA 3.66x
- Interest Coverage (EBIT/Int) 4.35x
- Altman Z-Score 1.91
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +11.9%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Dalio increased +47%
- Greenblatt decreased -10%