33.92 USD
-0.2 (-0.59%)
33.92 USD
0 (0%)
Overall CWCO gets a fundamental rating of 6 out of 10. We evaluated CWCO against 15 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.
CWCO had a positive operating cash flow in the past year.
In the past 5 years CWCO has always been profitable.
In the past 5 years CWCO always reported a positive cash flow from operatings.
1.2 Ratios
CWCO's Return On Assets of 6.55% is amongst the best of the industry. CWCO outperforms 86.67% of its industry peers.
Looking at the Return On Equity, with a value of 7.65%, CWCO is doing worse than 60.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.23%, CWCO belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
CWCO had an Average Return On Invested Capital over the past 3 years of 9.39%. This is above the industry average of 4.77%.
| 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's Profit Margin of 12.88% is on the low side compared to the rest of the industry. CWCO is outperformed by 66.67% of its industry peers.
In the last couple of years the Profit Margin of CWCO has grown nicely.
CWCO has a worse Operating Margin (12.72%) than 80.00% of its industry peers.
CWCO's Operating Margin has declined in the last couple of years.
CWCO has a Gross Margin (35.60%) which is in line with its industry peers.
CWCO's Gross Margin has declined in the last couple of years.
| 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
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
The number of shares outstanding for CWCO has been increased compared to 5 years ago.
CWCO has a better debt/assets ratio than last year.
2.2 Solvency
CWCO has an Altman-Z score of 10.81. This indicates that CWCO is financially healthy and has little risk of bankruptcy at the moment.
CWCO's Altman-Z score of 10.81 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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.81 |
ROIC/WACC0.71
WACC8.78%
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.
A Quick Ratio of 5.86 indicates that CWCO has no problem at all paying 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
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.30 indicates a quite expensive valuation of CWCO.
CWCO's Price/Earnings ratio is a bit more expensive when compared to the industry. CWCO is more expensive than 66.67% of the companies in the same industry.
CWCO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 21.05, the valuation of CWCO can be described as rather expensive.
60.00% of the companies in the same industry are cheaper than CWCO, based on the Price/Forward Earnings ratio.
CWCO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.3 | ||
| Fwd PE | 21.05 |
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 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CWCO is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.7 | ||
| EV/EBITDA | 17.76 |
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)1.67
PEG (5Y)2.3
EPS Next 2Y23.3%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
CWCO has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.47, CWCO is paying slightly less dividend.
CWCO's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
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%
33.92
-0.2 (-0.59%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)
Earnings (Next)
Inst Owners70.15%
Inst Owner Change-8.63%
Ins Owners6.05%
Ins Owner Change-3.04%
Market Cap540.35M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (27.8%)
Short Float %4.05%
Short Ratio6.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.4
Dividend Growth(5Y)3.16%
DP44.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)7.59%
PT rev (3m)7.59%
EPS NQ rev (1m)5.77%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)9.73%
EPS NY rev (3m)9.73%
Revenue NQ rev (1m)4.04%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)2.61%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.3 | ||
| Fwd PE | 21.05 | ||
| P/S | 4.13 | ||
| P/FCF | 20.7 | ||
| P/OCF | 15.35 | ||
| P/B | 2.45 | ||
| P/tB | 2.63 | ||
| EV/EBITDA | 17.76 |
EPS(TTM)1.05
EY3.1%
EPS(NY)1.61
Fwd EY4.75%
FCF(TTM)1.64
FCFY4.83%
OCF(TTM)2.21
OCFY6.51%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.67
PEG (5Y)2.3
Graham Number18.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.81 |
F-Score5
WACC8.78%
ROIC/WACC0.71
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 2Y23.3%
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-1.04%
Revenue Next 2Y22.8%
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 FAQ
What is the ChartMill fundamental rating of CONSOLIDATED WATER CO-ORD SH (CWCO) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CWCO.
Can you provide the valuation status for CONSOLIDATED WATER CO-ORD SH?
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.
Can you provide the financial health for CWCO stock?
The financial health rating of CONSOLIDATED WATER CO-ORD SH (CWCO) is 9 / 10.
Can you provide the expected EPS growth for CWCO stock?
The Earnings per Share (EPS) of CONSOLIDATED WATER CO-ORD SH (CWCO) is expected to grow by 19.32% in the next year.