Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 5.6%
- Operating Margin Trend +1.12 pp/yr
CWT
California Water Service Group
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D
36
- 5yr Avg ROE 7.8%
- 5yr Share-Count CAGR 3.9%
Growth Quality
Weight: 15%
C-
45
- 5yr Revenue CAGR 4.7%
- 5yr EPS CAGR 1.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -15.5%
- 5yr FCF/NI Conversion -1.46x
Balance Sheet
Weight: 20%
D-
29
- Net Debt / EBITDA 4.34x
- Interest Coverage (EBIT/Int) 3.20x
- Altman Z-Score 0.93
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.42
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 2 full exits.
- Holders
- 1 -1
- Avg Δ position
- +132.5%
- New buys
- 0
- Full exits
- 2