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

NASDAQ:CWCO • KYG237731073

Current stock price

35.89 USD
+0.19 (+0.53%)
Last:

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

7

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.
  • Each year in the past 5 years CWCO has been profitable.
  • 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 2025 0 10M 20M 30M 40M

1.2 Ratios

  • CWCO has a better Return On Assets (7.11%) than 85.71% of its industry peers.
  • The Return On Equity of CWCO (8.26%) is comparable to the rest of the industry.
  • CWCO has a better Return On Invested Capital (7.12%) than 92.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CWCO is significantly above the industry average of 4.53%.
Industry RankSector Rank
ROA 7.11%
ROE 8.26%
ROIC 7.12%
ROA(3y)10.75%
ROA(5y)7.15%
ROE(3y)12.51%
ROE(5y)8.35%
ROIC(3y)10.55%
ROIC(5y)7.85%
CWCO Yearly ROA, ROE, ROICCWCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of CWCO (13.87%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CWCO has grown nicely.
  • CWCO's Operating Margin of 13.83% is on the low side compared to the rest of the industry. CWCO is outperformed by 71.43% of its industry peers.
  • CWCO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.63%, 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 remained more or less at the same level.
Industry RankSector Rank
OM 13.83%
PM (TTM) 13.87%
GM 36.63%
OM growth 3Y11.93%
OM growth 5Y3.79%
PM growth 3Y30.73%
PM growth 5Y22.17%
GM growth 3Y4.33%
GM growth 5Y-0.12%
CWCO Yearly Profit, Operating, Gross MarginsCWCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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9

2. CWCO Health Analysis

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.
  • CWCO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CWCO has been increased compared to 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 2025 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 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 11.54 indicates that CWCO is not in any danger for bankruptcy at the moment.
  • CWCO's Altman-Z score of 11.54 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
  • CWCO has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.00, CWCO belongs to the best 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.
  • With an excellent Debt to Equity ratio value of 0.00, CWCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.54
ROIC/WACC0.8
WACC8.93%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • CWCO has a Current Ratio of 6.12. This indicates that CWCO is financially healthy and has no problem in meeting its short term obligations.
  • CWCO's Current ratio of 6.12 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
  • A Quick Ratio of 5.99 indicates that CWCO has no problem at all paying its short term obligations.
  • CWCO's Quick ratio of 5.99 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.12
Quick Ratio 5.99
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 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CWCO Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.55% over the past year.
  • The Earnings Per Share has been growing by 36.56% on average over the past years. This is a very strong growth
  • CWCO shows a decrease in Revenue. In the last year, the revenue decreased by -1.41%.
  • CWCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.70% yearly.
EPS 1Y (TTM)7.55%
EPS 3Y44.23%
EPS 5Y36.56%
EPS Q2Q%100%
Revenue 1Y (TTM)-1.41%
Revenue growth 3Y11.96%
Revenue growth 5Y12.7%
Sales Q2Q%4.37%

3.2 Future

  • Based on estimates for the next years, CWCO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.41% 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 18.30% on average per year.
EPS Next Y39.58%
EPS Next 2Y24.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.03%
Revenue Next 2Y18.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
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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5

4. CWCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.48, which means the current valuation is very expensive for CWCO.
  • 71.43% of the companies in the same industry are cheaper than CWCO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CWCO to the average of the S&P500 Index (26.91), we can say CWCO is valued inline with the index average.
  • The Price/Forward Earnings ratio is 22.56, which indicates a rather expensive current valuation of CWCO.
  • CWCO's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CWCO to the average of the S&P500 Index (23.68), we can say CWCO is valued inline with the index average.
Industry RankSector Rank
PE 31.48
Fwd PE 22.56
CWCO Price Earnings VS Forward Price EarningsCWCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.43% of the companies in the same industry are cheaper than CWCO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CWCO is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.24
EV/EBITDA 17.68
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CWCO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CWCO's earnings are expected to grow with 24.41% in the coming years.
PEG (NY)0.8
PEG (5Y)0.86
EPS Next 2Y24.41%
EPS Next 3YN/A

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5

5. CWCO Dividend Analysis

5.1 Amount

  • CWCO has a Yearly Dividend Yield of 1.75%.
  • Compared to an average industry Dividend Yield of 3.02, CWCO is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, CWCO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.75%

5.2 History

  • On average, the dividend of CWCO grows each year by 7.91%, which is quite nice.
  • CWCO has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CWCO decreased recently.
Dividend Growth(5Y)7.91%
Div Incr Years1
Div Non Decr Years1
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 43.46% 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.
DP43.46%
EPS Next 2Y24.41%
EPS Next 3YN/A
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 2025 0 10M 20M 30M
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 (4/10/2026, 10:26:09 AM)

35.89

+0.19 (+0.53%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)03-16
Earnings (Next)05-11
Inst Owners68.08%
Inst Owner Change0%
Ins Owners6.2%
Ins Owner Change1.99%
Market Cap571.73M
Revenue(TTM)132.07M
Net Income(TTM)18.31M
Analysts82.86
Price Target43.86 (22.21%)
Short Float %3.27%
Short Ratio3.72
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
Yearly Dividend0.5
Dividend Growth(5Y)7.91%
DP43.46%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-01
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.46%
Min EPS beat(2)-36.97%
Max EPS beat(2)36.05%
EPS beat(4)3
Avg EPS beat(4)23.19%
Min EPS beat(4)-36.97%
Max EPS beat(4)56.86%
EPS beat(8)5
Avg EPS beat(8)2.05%
EPS beat(12)9
Avg EPS beat(12)17.9%
EPS beat(16)10
Avg EPS beat(16)6.51%
Revenue beat(2)1
Avg Revenue beat(2)-6.74%
Min Revenue beat(2)-18.12%
Max Revenue beat(2)4.65%
Revenue beat(4)3
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-18.12%
Max Revenue beat(4)4.65%
Revenue beat(8)5
Avg Revenue beat(8)-4.67%
Revenue beat(12)9
Avg Revenue beat(12)5.23%
Revenue beat(16)13
Avg Revenue beat(16)5.7%
PT rev (1m)0%
PT rev (3m)1.18%
EPS NQ rev (1m)-36.59%
EPS NQ rev (3m)-36.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)-42%
Revenue NQ rev (3m)-42%
Revenue NY rev (1m)-28.86%
Revenue NY rev (3m)-35.5%
Valuation
Industry RankSector Rank
PE 31.48
Fwd PE 22.56
P/S 4.33
P/FCF 17.24
P/OCF 13.71
P/B 2.58
P/tB 2.77
EV/EBITDA 17.68
EPS(TTM)1.14
EY3.18%
EPS(NY)1.59
Fwd EY4.43%
FCF(TTM)2.08
FCFY5.8%
OCF(TTM)2.62
OCFY7.3%
SpS8.29
BVpS13.91
TBVpS12.97
PEG (NY)0.8
PEG (5Y)0.86
Graham Number18.89
Profitability
Industry RankSector Rank
ROA 7.11%
ROE 8.26%
ROCE 7.94%
ROIC 7.12%
ROICexc 15.42%
ROICexgc 17.95%
OM 13.83%
PM (TTM) 13.87%
GM 36.63%
FCFM 25.12%
ROA(3y)10.75%
ROA(5y)7.15%
ROE(3y)12.51%
ROE(5y)8.35%
ROIC(3y)10.55%
ROIC(5y)7.85%
ROICexc(3y)16.98%
ROICexc(5y)12.32%
ROICexgc(3y)19.38%
ROICexgc(5y)14.02%
ROCE(3y)11.78%
ROCE(5y)8.77%
ROICexgc growth 3Y31.97%
ROICexgc growth 5Y21.79%
ROICexc growth 3Y30.43%
ROICexc growth 5Y21.62%
OM growth 3Y11.93%
OM growth 5Y3.79%
PM growth 3Y30.73%
PM growth 5Y22.17%
GM growth 3Y4.33%
GM growth 5Y-0.12%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 123.73%
Cap/Sales 6.47%
Interest Coverage 4150.55
Cash Conversion 165.76%
Profit Quality 181.13%
Current Ratio 6.12
Quick Ratio 5.99
Altman-Z 11.54
F-Score5
WACC8.93%
ROIC/WACC0.8
Cap/Depr(3y)100.19%
Cap/Depr(5y)88.78%
Cap/Sales(3y)4.76%
Cap/Sales(5y)4.9%
Profit Quality(3y)98.89%
Profit Quality(5y)234.01%
High Growth Momentum
Growth
EPS 1Y (TTM)7.55%
EPS 3Y44.23%
EPS 5Y36.56%
EPS Q2Q%100%
EPS Next Y39.58%
EPS Next 2Y24.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.41%
Revenue growth 3Y11.96%
Revenue growth 5Y12.7%
Sales Q2Q%4.37%
Revenue Next Year-2.03%
Revenue Next 2Y18.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.97%
EBIT growth 3Y25.32%
EBIT growth 5Y16.97%
EBIT Next Year88.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.25%
FCF growth 3Y33.99%
FCF growth 5Y16.27%
OCF growth 1Y14.24%
OCF growth 3Y25.05%
OCF growth 5Y19.19%

CONSOLIDATED WATER CO-ORD SH / CWCO Fundamental Analysis FAQ

What is the fundamental rating for CWCO stock?

ChartMill assigns a fundamental rating of 7 / 10 to CWCO.


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

ChartMill assigns a valuation rating of 5 / 10 to CONSOLIDATED WATER CO-ORD SH (CWCO). This can be considered as Fairly Valued.


How profitable is CONSOLIDATED WATER CO-ORD SH (CWCO) stock?

CONSOLIDATED WATER CO-ORD SH (CWCO) has a profitability rating of 7 / 10.


What is the financial health of CONSOLIDATED WATER CO-ORD SH (CWCO) stock?

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


What is the expected EPS growth for CONSOLIDATED WATER CO-ORD SH (CWCO) stock?

The Earnings per Share (EPS) of CONSOLIDATED WATER CO-ORD SH (CWCO) is expected to grow by 39.58% in the next year.