37.2 USD
-0.97 (-2.54%)
37.2 USD
0 (0%)
Taking everything into account, CWCO scores 6 out of 10 in our fundamental rating. CWCO was compared to 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 valied quite expensively at the moment, while 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.
- CWCO had positive earnings in each of the past 5 years.
- 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 85.71% of its industry peers.
- 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.
- With an excellent Return On Invested Capital value of 6.23%, CWCO belongs to the best 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.
- In the last couple of years the Profit Margin of CWCO has grown nicely.
- 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.
- 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.
- The number of shares outstanding for CWCO has been increased compared to 1 year ago.
- The number of shares outstanding for CWCO has been increased compared to 5 years ago.
- Compared to 1 year ago, CWCO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 11.91 indicates that CWCO is not in any danger for bankruptcy at the moment.
- CWCO's Altman-Z score of 11.91 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.
- 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 | 11.91 |
ROIC/WACC0.7
WACC8.88%
2.3 Liquidity
- A Current Ratio of 6.03 indicates that CWCO has no problem at all paying 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.
- Looking at the Quick ratio, with a value of 5.86, CWCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
- The Revenue for CWCO has decreased by -17.62% in the past year. This is quite bad
- CWCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.26% yearly.
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 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.43 indicates a quite expensive valuation of CWCO.
- Based on the Price/Earnings ratio, CWCO is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of CWCO to the average of the S&P500 Index (28.60), we can say CWCO is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 23.08, CWCO is valued on the expensive side.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, CWCO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.43 | ||
| Fwd PE | 23.08 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CWCO indicates a rather cheap valuation: CWCO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.71 | ||
| EV/EBITDA | 20.64 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CWCO does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as CWCO's earnings are expected to grow with 18.52% in the coming years.
PEG (NY)1.83
PEG (5Y)2.53
EPS Next 2Y23.3%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
- CWCO has a Yearly Dividend Yield of 1.49%. Purely for dividend investing, there may be better candidates out there.
- CWCO's Dividend Yield is slightly below the industry average, which is at 2.93.
- Compared to an average S&P500 Dividend Yield of 1.82, CWCO has a dividend comparable with the average S&P500 company.
| 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
- 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 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%.