California Water [CWT] vs SJW [SJW] Detailed Stock Comparison
California Water
NYSE
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SJW
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: California Water wins in 11 metrics, SJW wins in 7 metrics, with 1 ties. California Water appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | California Water | SJW | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.66 | 18.29 | SJW |
| Price-to-Book Ratio | 1.70 | 1.34 | SJW |
| Debt-to-Equity Ratio | 92.71 | 133.31 | California Water |
| PEG Ratio | 14.46 | 18.66 | California Water |
| EV/EBITDA | 12.25 | 12.32 | California Water |
| Profit Margin (TTM) | 13.71% | 12.89% | California Water |
| Operating Margin (TTM) | 23.90% | 22.37% | California Water |
| EBITDA Margin (TTM) | 23.90% | 22.37% | California Water |
| Return on Equity | 8.44% | 7.49% | California Water |
| Return on Assets (TTM) | 2.56% | 2.56% | Tie |
| Free Cash Flow (TTM) | $-179.93M | $-185.11M | California Water |
| Dividend Yield | N/A | 3.15% | N/A |
| 1-Year Return | -11.20% | -10.25% | SJW |
| Price-to-Sales Ratio (TTM) | 2.83 | 2.45 | SJW |
| Enterprise Value | $4.29B | $3.72B | California Water |
| EV/Revenue Ratio | 4.34 | 4.85 | California Water |
| Gross Profit Margin (TTM) | 64.32% | 60.34% | California Water |
| Revenue per Share (TTM) | $17 | $23 | SJW |
| Earnings per Share (Diluted) | $2.28 | $3.00 | SJW |
| Beta (Stock Volatility) | 0.65 | 0.57 | SJW |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
California Water vs SJW Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| California Water | 1.75% | 2.32% | 4.36% | 1.49% | 3.25% | 6.30% |
| SJW | -1.11% | 0.73% | -0.42% | 2.09% | 11.81% | 7.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| California Water | -11.20% | -21.52% | 3.34% | 129.35% | 168.72% | 152.33% |
| SJW | -10.25% | -17.59% | -19.54% | 67.15% | 122.39% | 109.57% |
Performance & Financial Health Analysis: California Water vs SJW
| Metric | CWT | SJW |
|---|---|---|
| Market Information | ||
| Market Cap | $2.81B | $1.88B |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 296,389 | 226,623 |
| 90 Day Avg. Volume | 343,656 | 228,109 |
| Last Close | $47.59 | $52.35 |
| 52 Week Range | $41.64 - $56.25 | $44.91 - $62.18 |
| % from 52W High | -15.40% | -15.81% |
| All-Time High | $72.08 (Dec 27, 2021) | $83.88 (Dec 26, 2022) |
| % from All-Time High | -33.98% | -37.59% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.12% |
| Quarterly Earnings Growth | 0.04% | 0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.13% |
| Operating Margin (TTM) | 0.24% | 0.22% |
| Return on Equity (TTM) | 0.08% | 0.07% |
| Debt to Equity (MRQ) | 92.71 | 133.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $27.77 | $40.88 |
| Cash per Share (MRQ) | $0.85 | $0.69 |
| Operating Cash Flow (TTM) | $257.30M | $187.49M |
| Levered Free Cash Flow (TTM) | $-343,141,376 | $-147,291,632 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 3.15% |
| Last 12-Month Dividend | $0.00 | $1.64 |
Valuation & Enterprise Metrics Analysis: California Water vs SJW
| Metric | CWT | SJW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.66 | 18.29 |
| Forward P/E | 20.48 | 18.66 |
| PEG Ratio | 14.46 | 18.66 |
| Price to Sales (TTM) | 2.83 | 2.45 |
| Price to Book (MRQ) | 1.70 | 1.34 |
| Market Capitalization | ||
| Market Capitalization | $2.81B | $1.88B |
| Enterprise Value | $4.29B | $3.72B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.34 | 4.85 |
| Enterprise to EBITDA | 12.25 | 12.32 |
| Risk & Other Metrics | ||
| Beta | 0.65 | 0.57 |
| Book Value per Share (MRQ) | $27.77 | $40.88 |
Financial Statements Comparison: California Water vs SJW
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CWT | SJW |
|---|---|---|
| Revenue/Sales | $203.97M | $167.60M |
| Cost of Goods Sold | $67.39M | $66.47M |
| Gross Profit | $136.58M | $101.13M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $25.61M | $35.90M |
| EBITDA | $63.55M | $67.93M |
| Pre-Tax Income | $13.20M | $20.02M |
| Income Tax | N/A | $3.47M |
| Net Income (Profit) | $13.20M | $16.55M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CWT | SJW |
|---|---|---|
| Cash & Equivalents | $44.46M | $23.70M |
| Total Current Assets | $319.22M | $197.27M |
| Total Current Liabilities | $604.08M | $296.68M |
| Long-Term Debt | $1.10B | $1.69B |
| Total Shareholders Equity | $1.63B | $1.40B |
| Retained Earnings | $668.02M | $539.58M |
| Property, Plant & Equipment | N/A | $44.66M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CWT | SJW |
|---|---|---|
| Operating Cash Flow | $38.42M | $44.99M |
| Capital Expenditures | N/A | $-84.76M |
| Free Cash Flow | $-71.68M | $-41.58M |
| Debt Repayment | $-90.21M | $-35.01M |
| Common Stock Repurchase | $-1.11M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CWT | SJW |
|---|---|---|
| Shares Short | 777,946 | 569,988 |
| Short Ratio | 2.41 | 1.87 |
| Short % of Float | 0.02% | 0.02% |
| Average Daily Volume (10 Day) | 296,389 | 226,623 |
| Average Daily Volume (90 Day) | 343,656 | 228,109 |
| Shares Outstanding | 59.48M | 33.63M |
| Float Shares | 59.04M | 31.47M |
| % Held by Insiders | 0.01% | 0.08% |
| % Held by Institutions | 0.91% | 0.83% |
Dividend Analysis & Yield Comparison: California Water vs SJW
| Metric | CWT | SJW |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.64 |
| Last 12-Month Dividend Yield | N/A | 3.15% |
| 3-Year Avg Annual Dividend | $0.61 | $1.56 |
| 3-Year Avg Dividend Yield | 0.47% | 0.63% |
| 3-Year Total Dividends | $1.82 | $4.68 |
| Ex-Dividend Date | Feb 09, 2024 | May 12, 2025 |