CONSOLIDATED WATER CO-ORD SH (CWCO) Fundamental Analysis & Valuation

NASDAQ:CWCO • KYG237731073

Current stock price

30.69 USD
-0.83 (-2.63%)
At close:
30.69 USD
0 (0%)
After Hours:

This CWCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CWCO Profitability Analysis

1.1 Basic Checks

  • CWCO had positive earnings in the past year.
  • In the past year CWCO had a positive cash flow from operations.
  • CWCO had positive earnings in each of the past 5 years.
  • CWCO had a positive operating cash flow in each of the past 5 years.
CWCO Yearly Net Income VS EBIT VS OCF VS FCFCWCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.55%, CWCO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • CWCO's Return On Equity of 7.65% is on the low side compared to the rest of the industry. CWCO is outperformed by 64.29% of its industry peers.
  • CWCO's Return On Invested Capital of 6.23% is amongst the best of the industry. CWCO outperforms 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CWCO is above the industry average of 4.40%.
Industry RankSector Rank
ROA 6.55%
ROE 7.65%
ROIC 6.23%
ROA(3y)9.39%
ROA(5y)6.14%
ROE(3y)10.97%
ROE(5y)7.15%
ROIC(3y)9.39%
ROIC(5y)6.99%
CWCO Yearly ROA, ROE, ROICCWCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.88%, CWCO is doing worse than 71.43% of the companies in the same industry.
  • CWCO's Profit Margin has improved in the last couple of years.
  • CWCO's Operating Margin of 12.72% is on the low side compared to the rest of the industry. CWCO is outperformed by 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of CWCO has declined.
  • Looking at the Gross Margin, with a value of 35.60%, CWCO is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CWCO has declined.
Industry RankSector Rank
OM 12.72%
PM (TTM) 12.88%
GM 35.6%
OM growth 3Y20.49%
OM growth 5Y-3.8%
PM growth 3Y153.94%
PM growth 5Y3.57%
GM growth 3Y-1.05%
GM growth 5Y-3.69%
CWCO Yearly Profit, Operating, Gross MarginsCWCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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9

2. CWCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CWCO is still creating some value.
  • Compared to 1 year ago, CWCO has more shares outstanding
  • CWCO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CWCO has been reduced compared to a year ago.
CWCO Yearly Shares OutstandingCWCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CWCO Yearly Total Debt VS Total AssetsCWCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • CWCO has an Altman-Z score of 10.19. This indicates that CWCO is financially healthy and has little risk of bankruptcy at the moment.
  • CWCO's Altman-Z score of 10.19 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of CWCO is 0.00, which is an excellent value as it means it would take CWCO, only 0.00 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CWCO (0.00) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that CWCO is not too dependend on debt financing.
  • CWCO has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. CWCO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.19
ROIC/WACC0.7
WACC8.9%
CWCO Yearly LT Debt VS Equity VS FCFCWCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • CWCO has a Current Ratio of 6.03. This indicates that CWCO is financially healthy and has no problem in meeting its short term obligations.
  • CWCO has a better Current ratio (6.03) than 100.00% of its industry peers.
  • CWCO has a Quick Ratio of 5.86. This indicates that CWCO is financially healthy and has no problem in meeting its short term obligations.
  • CWCO's Quick ratio of 5.86 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.03
Quick Ratio 5.86
CWCO Yearly Current Assets VS Current LiabilitesCWCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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6

3. CWCO Growth Analysis

3.1 Past

  • CWCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.38%.
  • The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
  • The Revenue for CWCO has decreased by -17.62% in the past year. This is quite bad
  • Measured over the past years, CWCO shows a quite strong growth in Revenue. The Revenue has been growing by 14.26% on average per year.
EPS 1Y (TTM)-34.37%
EPS 3Y175.23%
EPS 5Y14.02%
EPS Q2Q%21.43%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y26.07%
Revenue growth 5Y14.26%
Sales Q2Q%5.18%

3.2 Future

  • Based on estimates for the next years, CWCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.52% on average per year.
  • Based on estimates for the next years, CWCO will show a quite strong growth in Revenue. The Revenue will grow by 19.33% on average per year.
EPS Next Y19.32%
EPS Next 2Y22.52%
EPS Next 3Y18.52%
EPS Next 5YN/A
Revenue Next Year-0.72%
Revenue Next 2Y16.93%
Revenue Next 3Y19.33%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CWCO Yearly Revenue VS EstimatesCWCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
CWCO Yearly EPS VS EstimatesCWCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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3

4. CWCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.23, which means the current valuation is very expensive for CWCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of CWCO indicates a slightly more expensive valuation: CWCO is more expensive than 71.43% of the companies listed in the same industry.
  • CWCO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.73.
  • With a Price/Forward Earnings ratio of 19.29, CWCO is valued on the expensive side.
  • CWCO's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. CWCO is around the same levels.
Industry RankSector Rank
PE 29.23
Fwd PE 19.29
CWCO Price Earnings VS Forward Price EarningsCWCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CWCO is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • 100.00% of the companies in the same industry are more expensive than CWCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.73
EV/EBITDA 16.13
CWCO Per share dataCWCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • CWCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CWCO's earnings are expected to grow with 18.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)2.08
EPS Next 2Y22.52%
EPS Next 3Y18.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CWCO Dividend Analysis

5.1 Amount

  • CWCO has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
  • CWCO's Dividend Yield is slightly below the industry average, which is at 2.94.
  • CWCO's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.79%

5.2 History

  • The dividend of CWCO has a limited annual growth rate of 3.16%.
  • CWCO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.16%
Div Incr Years0
Div Non Decr Years0
CWCO Yearly Dividends per shareCWCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • CWCO pays out 44.52% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of CWCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.52%
EPS Next 2Y22.52%
EPS Next 3Y18.52%
CWCO Yearly Income VS Free CF VS DividendCWCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M
CWCO Dividend Payout.CWCO Dividend Payout, showing the Payout Ratio.CWCO Dividend Payout.PayoutRetained Earnings

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CWCO Fundamentals: All Metrics, Ratios and Statistics

CONSOLIDATED WATER CO-ORD SH

NASDAQ:CWCO (3/19/2026, 8:00:01 PM)

After market: 30.69 0 (0%)

30.69

-0.83 (-2.63%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners68.08%
Inst Owner Change-3.86%
Ins Owners6.2%
Ins Owner Change-0.22%
Market Cap488.89M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts82.86
Price Target43.86 (42.91%)
Short Float %3.42%
Short Ratio6.12
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
Yearly Dividend0.4
Dividend Growth(5Y)3.16%
DP44.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-01
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.46%
Min EPS beat(2)36.05%
Max EPS beat(2)56.86%
EPS beat(4)3
Avg EPS beat(4)15.31%
Min EPS beat(4)-68.49%
Max EPS beat(4)56.86%
EPS beat(8)6
Avg EPS beat(8)11.72%
EPS beat(12)9
Avg EPS beat(12)17.6%
EPS beat(16)11
Avg EPS beat(16)9.65%
Revenue beat(2)2
Avg Revenue beat(2)2.6%
Min Revenue beat(2)0.56%
Max Revenue beat(2)4.65%
Revenue beat(4)3
Avg Revenue beat(4)-2.39%
Min Revenue beat(4)-17.11%
Max Revenue beat(4)4.65%
Revenue beat(8)6
Avg Revenue beat(8)-0.48%
Revenue beat(12)10
Avg Revenue beat(12)7.32%
Revenue beat(16)14
Avg Revenue beat(16)7.03%
PT rev (1m)0%
PT rev (3m)1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE 29.23
Fwd PE 19.29
P/S 3.74
P/FCF 18.73
P/OCF 13.89
P/B 2.22
P/tB 2.38
EV/EBITDA 16.13
EPS(TTM)1.05
EY3.42%
EPS(NY)1.59
Fwd EY5.18%
FCF(TTM)1.64
FCFY5.34%
OCF(TTM)2.21
OCFY7.2%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.51
PEG (5Y)2.08
Graham Number18.08
Profitability
Industry RankSector Rank
ROA 6.55%
ROE 7.65%
ROCE 7.27%
ROIC 6.23%
ROICexc 13.53%
ROICexgc 15.78%
OM 12.72%
PM (TTM) 12.88%
GM 35.6%
FCFM 19.95%
ROA(3y)9.39%
ROA(5y)6.14%
ROE(3y)10.97%
ROE(5y)7.15%
ROIC(3y)9.39%
ROIC(5y)6.99%
ROICexc(3y)13.56%
ROICexc(5y)9.95%
ROICexgc(3y)15.32%
ROICexgc(5y)11.26%
ROCE(3y)10.95%
ROCE(5y)8.15%
ROICexgc growth 3Y56.02%
ROICexgc growth 5Y13.92%
ROICexc growth 3Y54.78%
ROICexc growth 5Y13.87%
OM growth 3Y20.49%
OM growth 5Y-3.8%
PM growth 3Y153.94%
PM growth 5Y3.57%
GM growth 3Y-1.05%
GM growth 5Y-3.69%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 133.02%
Cap/Sales 6.95%
Interest Coverage 250
Cash Conversion 149.9%
Profit Quality 154.83%
Current Ratio 6.03
Quick Ratio 5.86
Altman-Z 10.19
F-Score5
WACC8.9%
ROIC/WACC0.7
Cap/Depr(3y)99.55%
Cap/Depr(5y)68.7%
Cap/Sales(3y)5.27%
Cap/Sales(5y)4.08%
Profit Quality(3y)117.23%
Profit Quality(5y)282.16%
High Growth Momentum
Growth
EPS 1Y (TTM)-34.37%
EPS 3Y175.23%
EPS 5Y14.02%
EPS Q2Q%21.43%
EPS Next Y19.32%
EPS Next 2Y22.52%
EPS Next 3Y18.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y26.07%
Revenue growth 5Y14.26%
Sales Q2Q%5.18%
Revenue Next Year-0.72%
Revenue Next 2Y16.93%
Revenue Next 3Y19.33%
Revenue Next 5YN/A
EBIT growth 1Y-43.47%
EBIT growth 3Y51.91%
EBIT growth 5Y9.92%
EBIT Next Year25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y399.97%
FCF growth 3Y75.89%
FCF growth 5Y20.64%
OCF growth 1Y152.63%
OCF growth 3Y73.68%
OCF growth 5Y19.16%

CONSOLIDATED WATER CO-ORD SH / CWCO Fundamental Analysis FAQ

What is the fundamental rating for CWCO stock?

ChartMill assigns a fundamental rating of 6 / 10 to CWCO.


What is the valuation status of CONSOLIDATED WATER CO-ORD SH (CWCO) stock?

ChartMill assigns a valuation rating of 3 / 10 to CONSOLIDATED WATER CO-ORD SH (CWCO). This can be considered as Overvalued.


What is the profitability of CWCO stock?

CONSOLIDATED WATER CO-ORD SH (CWCO) has a profitability rating of 5 / 10.


How financially healthy is CONSOLIDATED WATER CO-ORD SH?

The financial health rating of CONSOLIDATED WATER CO-ORD SH (CWCO) is 9 / 10.


How sustainable is the dividend of CONSOLIDATED WATER CO-ORD SH (CWCO) stock?

The dividend rating of CONSOLIDATED WATER CO-ORD SH (CWCO) is 4 / 10 and the dividend payout ratio is 44.52%.