Trade

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Connecticut Water Service Inc
(NASDAQ: CTWS)
AdChoices
34.47
-0.26
-0.75%
After Hours :
34.47
0.00
0.00%

Open

34.74

Previous Close

34.73

Volume (Avg)

15.86k (25.92k)

Day's Range

34.45-34.93

52Wk Range

31.00-36.45

Market Cap.

382.60M

Dividend Rate (Yield )

1.03 (2.90%)

Beta

0.62

Shares Outstanding

11.10M

P/E Ratio (EPS)

17.48 (1.97)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Utilities – Regulated Water
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 91.48M

    • Net Income

    • 18.27M

    • Market Cap.

    • 382.60M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 22.95

    • PEG (Price/Earnings Growth) Ratio

    • 4.31

    • Beta

    • 0.62

    • Forward P/E

    • 12.76

    • Price/Sales

    • 4.04

    • Price/Book Value

    • 1.89

    • Price/Cash flow

    • 8.73

      • EBITDA

      • 36.61M

      • Return on Capital %

      • 3.55

      • Return on Equity %

      • 11.13

      • Return on Assets %

      • 3.55

      • Book Value/Share

      • 18.39

      • Shares Outstanding

      • 11.10M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.26 (8/28/2014)

      • Dividend Declaration Date

      • 8/15/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 37.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 12.90

          • -2.12

          • Net Income

            YTD/YTD (last year)

          • 33.90

          • -6.17

          • Net Income

            Q/Q (last year)

          • 73.80

          • -4.76

          • Sales (Revenue)

            5-Year Annual Average

          • 8.35

          • 18.23

          • Net Income

            5-Year Annual Average

          • 14.20

          • 6.36

          • Dividends

            5-Year Annual Average

          • 2.18

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 69.47

            • Pre-Tax Margin

            • 22.99

            • 22.15

            • Net Profit Margin

            • 22.95

            • 15.26

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 44.82

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 20.69

            • Average Net Profit Margin

              5-Year Annual Average

            • 16.80

            • 39.88B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.85

              • 0.89

              • Current Ratio

              • 1.85

              • 0.85

              • Quick Ratio

              • 1.37

              • 0.72

              • Interest Coverage

              • 4.06

              • 4.21

              • Leverage Ratio

              • 3.14

              • 2.75

              • Book Value/Share

              • 18.39

              • 11.91

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 17.86

                • 15.63

                • P/E Ratio 5-Year High

                • 18.48

                • 61.42

                • P/E Ratio 5-Year Low

                • 10.14

                • 35.95

                • Price/Sales Ratio

                • 4.10

                • 2.34

                • Price/Book Value

                • 1.91

                • 1.66

                • Price/Cash Flow Ratio

                • 8.73

                • 7.86

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.13

                    (9.30)

                  • 10.88

                    (11.56)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.55

                    (2.60)

                  • 3.88

                    (4.15)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.71

                    (6.50)

                  • 5.44

                    (5.74)

                  • Income/Employee

                  • 84.25k

                  • 59.82k

                  • Inventory Turnover

                  • -

                  • 35.14

                  • Asset Turnover

                  • 0.15

                  • 0.25

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  22.85M
                  Operating Margin
                  24.98
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.73
                  Ownership

                  Institutional Ownership

                  37.53%

                  Top 10 Institutions

                  21.30%

                  Mutual Fund Ownership

                  17.04%

                  Float

                  99.36%

                  5% / Insider Ownership

                  4.02%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    168,549

                  • 0.00

                  • 1.52

                  • iShares Russell 2000 (AU)

                  •  

                    168,310

                  • -1.02

                  • 1.64

                  • PowerShares Water Resources Portfolio

                  •  

                    94,185

                  • 0.00

                  • 0.91

                  • Vanguard Extended Market Index Fund

                  •  

                    87,380

                  • 1.76

                  • 0.79

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    83,481

                  • 0.00

                  • 0.75

                  • Vanguard Dividend Appreciation Index

                  •  

                    77,887

                  • -0.92

                  • 0.70

                  • Lord Abbett Micro Cap Value Fund

                  •  

                    74,500

                  • 15.15

                  • 0.67

                  • iShares Russell 2000 Value

                  •  

                    73,482

                  • 0.35

                  • 0.72

                  • Variopartner Tareno Waterfund

                  •  

                    73,300

                  • 0.00

                  • 0.66

                  • Nuveen Global Infrastructure Fund

                  •  

                    63,544

                  • 0.00

                  • 0.57

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • BlackRock Fund Advisors

                  •  

                    447,094

                  • +1.66%

                  • 4.03

                  • Vanguard Group, Inc.

                  •  

                    425,096

                  • +1.54%

                  • 3.83

                  • Dimensional Fund Advisors, Inc.

                  •  

                    271,898

                  • -6.23%

                  • 2.45

                  • DePrince, Race & Zollo, Inc.

                  •  

                    248,100

                  • -5.70%

                  • 2.24

                  • Nuveen Asset Management, LLC

                  •  

                    246,180

                  • -1.58%

                  • 2.22

                  • State Street Corp

                  •  

                    194,756

                  • +1.05%

                  • 1.75

                  • California Public Employees Retrmnt Sys

                  •  

                    142,300

                  • 0.00%

                  • 1.28

                  • Northern Trust Investments, N.A.

                  •  

                    136,958

                  • -10.45%

                  • 1.23

                  • Clear Harbor Asset Management, LLC

                  •  

                    130,315

                  • +0.36%

                  • 1.17

                  • Russell Frank Co

                  •  

                    122,404

                  • +3.03%

                  • 1.10

                  Company Profile

                  Sector

                  Utilities

                  Industry

                  Utilities – Regulated Water

                  Type

                  Aggressive Growth

                  Style

                  Small Value

                  Connecticut Water Service, Inc., was incorporated in 1974. The Company is a non-operating holding company, whose income is derived from the earnings of its six wholly-owned subsidiary companies. It supplied water to 121,768 customers...more, representing a population of approximately 400,000, in 76 municipalities throughout Connecticut and Maine. The Company operates in three business segments; Water Activities, Real Estate Transactions, and Services and Rentals. The Water Activities segment is comprised of its core regulated water activities to supply public drinking water to its customers. This segment encompasses all transactions of Regulated Companies with the exception of certain real estate transactions. The Real Estate Transactions segment involves the sale or donation for income tax benefits of its...more real estate holdings. The Services and Rentals segment provides contracted services to water and wastewater utilities and other clients and also leases certain of its properties to third parties through its unregulated companies in the State of Connecticut and through Maine Water in the State of Maine. The types of services provided include contract operations of water and wastewater facilities; Linebacker, its service line protection plan for public drinking water customers; and providing bulk deliveries of emergency drinking water to businesses and residences via tanker truck. The Company's water infrastructure consisted of 77 noncontiguous water systems in the States of Connecticut and Maine. Its Regulated Companies face competition from a few small privately-owned water systems operating within or adjacent to, its franchise areas and from municipal and public authority systems whose service areas in some cases overlap portions of its franchise areas. The Company's regulated water utilities is subject to environmental and water quality regulations, which are continually modified and refined to ensure the safety of the Company’s water sources and, ultimately, the public’s health.lessless

                  Key People

                  Eric W. Thornburg

                  CEO/Chairman of the Board/Director/President

                  David C. Benoit

                  CFO/Senior VP, Divisional/Treasurer

                  Kristen A. Johnson

                  Vice President, Divisional/Secretary

                  Maureen P. Westbrook

                  Vice President, Divisional

                  Mary Ann Hanley

                  Director

                  • Connecticut Water Service Inc

                  • 93 West Main Street

                  • Clinton, CT 06413

                  • USA.Map

                  • Phone: +1 860 669-8636

                  • Fax: +1 860 669-9326

                  • ctwater.com

                  Incorporated

                  1974

                  Employees

                  259

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