American States Water Co is water and utilities holding company based in California. The segments of the firm include water, electric, and contracted services. Within these segments, American States Water conducts water and electric operations through Golden State Water Company and Bear Valley Electric Service, Inc while contracted services through American States Utility Services and its subsidiaries. Golden State Water conducts its operations across various counties in California and is regulated by the California Public Utilities Commission. American States Utility Services has contracted with the U.S. government to provide water services to various military installations. The majority of the company's revenue is derived from water services from commercial and residential customers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.35
Debt-to-Equity	1.18
Debt-to-EBITDA	3.64
Interest Coverage	4.6
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.99	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EBITDA Growth Rate	13.1
	3-Year EPS without NRI Growth Rate	13
	3-Year FCF Growth Rate	-144.5
	3-Year Book Growth Rate	6.5
	Future 3-5Y Total Revenue Growth Rate	0.43

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.24
	9-Day RSI	62.37
	14-Day RSI	55.67
	6-1 Month Momentum %	-10.41
	12-1 Month Momentum %	-20.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.24
	Quick Ratio	1.13
	Cash Ratio	0.08
	Days Inventory	40.72
	Days Sales Outstanding	17.32
	Days Payable	180.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.38
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	8.9
	Forward Dividend Yield %	2.42
	5-Year Yield-on-Cost %	3.73
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-3.6

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.47
	Operating Margin %	33.01
	Net Margin %	20.97
	FCF Margin %	-20.23
	ROE %	16.69
	ROA %	5.85
	ROIC %	7.04
	ROC (Joel Greenblatt) %	11.22
	ROCE %	11.04
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.06
	Forward PE Ratio	23.2
	PE Ratio without NRI	25.09
	Shiller PE Ratio	28.85
	PEG Ratio	2.99
	PS Ratio	4.4
	PB Ratio	3.37
	Price-to-Tangible-Book	3.38
	Price-to-Operating-Cash-Flow	38.77
	EV-to-EBIT	16.91
	EV-to-Forward-EBIT	19.72
	EV-to-EBITDA	14.01
	EV-to-Forward-EBITDA	16.07
	EV-to-Revenue	5.94
	EV-to-Forward-Revenue	6.5
	EV-to-FCF	-29.28
	Price-to-Projected-FCF	13.69
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	3.19
	Price-to-Graham-Number	1.78
	Earnings Yield (Greenblatt) %	5.91
	FCF Yield %	-4.59
	Forward Rate of Return (Yacktman) %	6.03

GF Value: €91.75

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