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

NASDAQ:CWCO • KYG237731073

Current stock price

32.165 USD
+0.12 (+0.36%)
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.
  • CWCO had a positive operating cash flow in the past year.
  • 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 Return On Assets of 7.11%. This is amongst the best in the industry. CWCO outperforms 85.71% of its industry peers.
  • With a Return On Equity value of 8.26%, CWCO perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.12%, CWCO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CWCO is significantly above the industry average of 4.59%.
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

  • CWCO has a Profit Margin (13.87%) which is in line with its industry peers.
  • CWCO's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 13.83%, CWCO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of CWCO has grown nicely.
  • CWCO's Gross Margin of 36.63% is in line compared 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 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.
  • Compared to 5 years ago, CWCO has more shares outstanding
  • 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 10.59 indicates that CWCO is not in any danger for bankruptcy at the moment.
  • CWCO's Altman-Z score of 10.59 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.
  • 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.
  • The Debt to Equity ratio of CWCO (0.00) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.59
ROIC/WACC0.79
WACC9.06%
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.
  • The Quick ratio of CWCO (5.99) is better than 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
  • Looking at the last year, CWCO shows a decrease in Revenue. The Revenue has decreased by -1.41% in the last year.
  • The Revenue has been growing by 12.70% on average over the past years. This is quite good.
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 quite strong growth in Earnings Per Share. The EPS will grow by 17.38% on average per year.
  • CWCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.30% yearly.
EPS Next Y-6.05%
EPS Next 2Y17.38%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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3

4. CWCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.21, 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 (26.77), we can say CWCO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 30.03, the valuation of CWCO can be described as 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.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. CWCO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 28.21
Fwd PE 30.03
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 15.48
EV/EBITDA 15.41
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

  • The decent profitability rating of CWCO may justify a higher PE ratio.
  • CWCO's earnings are expected to grow with 17.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y17.38%
EPS Next 3YN/A

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

5

5. CWCO Dividend Analysis

5.1 Amount

  • CWCO has a Yearly Dividend Yield of 1.64%.
  • CWCO's Dividend Yield is slightly below the industry average, which is at 2.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, CWCO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.64%

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.
  • CWCO has decreased its dividend 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

  • 43.46% of the earnings are spent on dividend by CWCO. This is a bit on the high side, but may be sustainable.
  • CWCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP43.46%
EPS Next 2Y17.38%
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 (5/1/2026, 11:28:48 AM)

32.165

+0.12 (+0.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-16
Earnings (Next)05-18
Inst Owners68.01%
Inst Owner Change1.2%
Ins Owners6.05%
Ins Owner Change1.99%
Market Cap513.35M
Revenue(TTM)132.07M
Net Income(TTM)18.31M
Analysts82.86
Price Target43.86 (36.36%)
Short Float %2.2%
Short Ratio1.99
Dividend
Industry RankSector Rank
Dividend Yield 1.64%
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)0%
EPS NQ rev (3m)-36.59%
EPS NY rev (1m)-32.69%
EPS NY rev (3m)-33.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-42%
Revenue NY rev (1m)-28.86%
Revenue NY rev (3m)-35.5%
Valuation
Industry RankSector Rank
PE 28.21
Fwd PE 30.03
P/S 3.89
P/FCF 15.48
P/OCF 12.31
P/B 2.32
P/tB 2.48
EV/EBITDA 15.41
EPS(TTM)1.14
EY3.54%
EPS(NY)1.07
Fwd EY3.33%
FCF(TTM)2.08
FCFY6.46%
OCF(TTM)2.61
OCFY8.13%
SpS8.28
BVpS13.89
TBVpS12.95
PEG (NY)N/A
PEG (5Y)0.77
Graham Number18.8739 (-41.32%)
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 10.59
F-Score5
WACC9.06%
ROIC/WACC0.79
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 Y-6.05%
EPS Next 2Y17.38%
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 Year15.2%
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 3 / 10 to CONSOLIDATED WATER CO-ORD SH (CWCO). This can be considered as Overvalued.


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 decline by -6.05% in the next year.