American Water Works

NYSE : AWK

Industry : Water Utilities | ISIN : US0304201033 | FreeFloat : 99.72% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)5,860.87
Net Worth (NW)6,243.00
Intrinsic Worth (IW)12,103.87
Market Cap (MC)21,640.36
Economic Value Added33.90
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)48.42%
IC Gross Margin (EBITDA/IC)33.64%
IC Net Margin (NPT/IC)10.46%
Knowledge Turnover (Sales/IC)0.62
Market to Intrinsic Value (MC/IW)1.79

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 66.87$ 119.56
Jul 8 2020 - $ 131.76
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : $ 127.95BuyHold
KB > 50% : No50 DMA : $ 125.08
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
844.00
844.00
0.00
-187.00
226.00
131.00
131.00
Sep-17
C
936.00
936.00
557.00
429.00
340.00
203.00
203.00
Dec-17
C
821.00
821.00
398.00
284.00
201.00
124.00
-1.00
Mar-18
C
761.00
770.00
353.00
224.00
140.00
106.00
106.00
Jun-18
C
853.00
859.00
442.00
308.00
222.00
162.00
162.00
Sep-18
C
976.00
946.00
485.00
344.00
255.00
187.00
189.00
Dec-18
C
850.00
863.00
402.00
261.00
170.00
112.00
112.00
Mar-19
C
813.00
823.00
389.00
245.00
152.00
113.00
113.00
Jun-19
C
882.00
907.00
463.00
321.00
227.00
170.00
170.00
Sep-19
C
1013.00
1022.00
559.00
415.00
318.00
240.00
240.00
Dec-19
C
902.00
869.00
386.00
234.00
136.00
98.00
98.00
Mar-20
C
844.00
860.00
400.00
255.00
159.00
124.00
124.00
* C - Consolidated, S - Standalone