Business Description
American Water Works Co Inc
NAICS : 221310
SIC : 4941
ISIN : US0304201033
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 5.47 | |||||
Interest Coverage | 3.27 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | -17.3 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.11 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 99.39 | |||||
14-Day RSI | 95.93 | |||||
6-1 Month Momentum % | -17.23 | |||||
12-1 Month Momentum % | -22.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 23.03 | |||||
Days Sales Outstanding | 29.05 | |||||
Days Payable | 49.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.17 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 8.9 | |||||
Forward Dividend Yield % | 2.27 | |||||
5-Year Yield-on-Cost % | 3.4 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | -0.55 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.53 | |||||
Operating Margin % | 35.64 | |||||
Net Margin % | 22.27 | |||||
FCF Margin % | -19.74 | |||||
ROE % | 9.8 | |||||
ROA % | 3.22 | |||||
ROIC % | 4.15 | |||||
ROC (Joel Greenblatt) % | 6.8 | |||||
ROCE % | 6.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.58 | |||||
Forward PE Ratio | 25.1 | |||||
PE Ratio without NRI | 26.58 | |||||
Shiller PE Ratio | 29.79 | |||||
Price-to-Owner-Earnings | 171.61 | |||||
PEG Ratio | 4.29 | |||||
PS Ratio | 5.93 | |||||
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 2.87 | |||||
Price-to-Operating-Cash-Flow | 12.96 | |||||
EV-to-EBIT | 22.5 | |||||
EV-to-Forward-EBIT | 23.71 | |||||
EV-to-EBITDA | 15.79 | |||||
EV-to-Forward-EBITDA | 16.1 | |||||
EV-to-Revenue | 8.84 | |||||
EV-to-Forward-Revenue | 8.56 | |||||
EV-to-FCF | -44.66 | |||||
Price-to-Projected-FCF | 14.69 | |||||
Price-to-DCF (Earnings Based) | 1.91 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.73 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 4.44 | |||||
FCF Yield % | -3.35 | |||||
Forward Rate of Return (Yacktman) % | 4.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
American Water Works Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 73,806.595 | ||
EPS (TTM) (MXN) | 84.445 | ||
Beta | -0.06 | ||
Volatility % | 25.34 | ||
14-Day RSI | 95.93 | ||
14-Day ATR (MXN) | 8.161818 | ||
20-Day SMA (MXN) | 2193.6625 | ||
12-1 Month Momentum % | -22.47 | ||
52-Week Range (MXN) | 1961.65 - 2542 | ||
Shares Outstanding (Mil) | 194.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
American Water Works Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
American Water Works Co Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
American Water Works Co Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |