37.88 USD
+0.2 (+0.53%)
At close: Jan 30, 2026
37.89 USD
+0.01 (+0.03%)
Pre-Market: 2/2/2026, 4:01:17 AM
Overall CWCO gets a fundamental rating of 6 out of 10. We evaluated CWCO against 14 industry peers in the Water Utilities industry. CWCO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CWCO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CWCO was profitable.
- In the past year CWCO had a positive cash flow from operations.
- In the past 5 years CWCO has always been profitable.
- Each year in the past 5 years CWCO had a positive operating cash flow.
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.
- With a Return On Equity value of 7.65%, CWCO is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 6.23%, CWCO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CWCO is above the industry average of 4.99%.
| Industry Rank | Sector 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%
1.3 Margins
- CWCO has a Profit Margin of 12.88%. This is in the lower half of the industry: CWCO underperforms 71.43% of its industry peers.
- CWCO's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 12.72%, CWCO is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- CWCO's Operating Margin has declined in the last couple of years.
- CWCO has a Gross Margin of 35.60%. This is comparable to the rest of the industry: CWCO outperforms 50.00% of its industry peers.
- In the last couple of years the Gross Margin of CWCO has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- CWCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for CWCO has been increased compared to 1 year ago.
- CWCO has more shares outstanding than it did 5 years ago.
- CWCO has a better debt/assets ratio than last year.
2.2 Solvency
- CWCO has an Altman-Z score of 11.84. This indicates that CWCO is financially healthy and has little risk of bankruptcy at the moment.
- CWCO has a Altman-Z score of 11.84. This is amongst the best in 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.
- Looking at the Debt to FCF ratio, with a value of 0.00, CWCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- CWCO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.00, CWCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.84 |
ROIC/WACC0.7
WACC8.9%
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.
- With an excellent Current ratio value of 6.03, CWCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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 has a Quick ratio of 5.86. This is amongst the best in the industry. CWCO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.03 | ||
| Quick Ratio | 5.86 |
3. Growth
3.1 Past
- The earnings per share for CWCO have decreased strongly by -34.38% in the last year.
- Measured over the past years, CWCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
- CWCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.62%.
- The Revenue has been growing by 14.26% on average over the past years. This is quite good.
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
- CWCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.52% yearly.
- The Revenue is expected to grow by 19.33% on average over the next years. This is quite good.
EPS Next Y19.32%
EPS Next 2Y23.3%
EPS Next 3Y18.52%
EPS Next 5YN/A
Revenue Next Year-1.04%
Revenue Next 2Y22.8%
Revenue Next 3Y19.33%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 36.08, CWCO can be considered very expensive at the moment.
- 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.
- When comparing the Price/Earnings ratio of CWCO to the average of the S&P500 Index (28.32), we can say CWCO is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 23.50, the valuation of CWCO can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, CWCO is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of CWCO to the average of the S&P500 Index (25.57), we can say CWCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.08 | ||
| Fwd PE | 23.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CWCO indicates a slightly more expensive valuation: CWCO is more expensive than 71.43% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CWCO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.12 | ||
| EV/EBITDA | 20.44 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as CWCO's earnings are expected to grow with 18.52% in the coming years.
PEG (NY)1.87
PEG (5Y)2.57
EPS Next 2Y23.3%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.49%, CWCO has a reasonable but not impressive dividend return.
- CWCO's Dividend Yield is slightly below the industry average, which is at 2.99.
- CWCO's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
- The dividend of CWCO has a limited annual growth rate of 3.16%.
- CWCO has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)3.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 44.52% of the earnings are spent on dividend by CWCO. 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 2Y23.3%
EPS Next 3Y18.52%
CONSOLIDATED WATER CO-ORD SH / CWCO 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 2 / 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%.