Profitability
Weight: 20%
C-
49
- 5yr Avg ROIC 4.7%
- Operating Margin Trend +1.09 pp/yr
CWT
California Water Service Group
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
33
- 5yr Avg ROE 6.7%
- 5yr Share-Count CAGR 3.7%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 2.3%
- 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-
28
- Net Debt / EBITDA 4.37x
- Interest Coverage (EBIT/Int) 3.20x
- Altman Z-Score 0.81
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +25.1%
- New buys
- 1
- Full exits
- 1