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

NASDAQ:CWCO • KYG237731073

Current stock price

32.25 USD
-0.21 (-0.65%)
At close:
32.25 USD
0 (0%)
Pre-Market:

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

  • The Return On Assets of CWCO (7.11%) is better than 85.71% of its industry peers.
  • The Return On Equity of CWCO (8.26%) is comparable to the rest of the industry.
  • The Return On Invested Capital of CWCO (7.12%) is better 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

  • Looking at the Profit Margin, with a value of 13.87%, CWCO is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CWCO has grown nicely.
  • The Operating Margin of CWCO (13.83%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of CWCO has grown nicely.
  • CWCO has a Gross Margin (36.63%) which is comparable to the rest of the industry.
  • CWCO's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. CWCO Health Analysis

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.
  • 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

  • CWCO has an Altman-Z score of 10.63. This indicates that CWCO is financially healthy and has little risk of bankruptcy at the moment.
  • CWCO has a Altman-Z score of 10.63. 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.
  • 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.
  • 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 10.63
ROIC/WACC0.79
WACC8.97%
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

More info and screens

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

7

3. CWCO Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.55% over the past year.
  • CWCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.56% yearly.
  • Looking at the last year, CWCO shows a decrease in Revenue. The Revenue has decreased by -1.41% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 24.41% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 30.82% on average over the next years. This is a very strong growth
EPS Next Y39.58%
EPS Next 2Y24.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year37.71%
Revenue Next 2Y30.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 200M
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. CWCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.29, which means the current valuation is very expensive for CWCO.
  • Based on the Price/Earnings ratio, CWCO is valued a bit more expensive than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. CWCO is around the same levels.
  • With a Price/Forward Earnings ratio of 20.27, CWCO is valued on the expensive side.
  • CWCO's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. CWCO is around the same levels.
Industry RankSector Rank
PE 28.29
Fwd PE 20.27
CWCO Price Earnings VS Forward Price EarningsCWCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CWCO is valued a bit more expensive than the industry average as 64.29% 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 RankSector Rank
P/FCF 15.49
EV/EBITDA 15.5
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.
  • CWCO's earnings are expected to grow with 24.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)0.77
EPS Next 2Y24.41%
EPS Next 3YN/A

More info and screens

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 1.73%.
  • CWCO's Dividend Yield is slightly below the industry average, which is at 2.91.
  • 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 1.73%

5.2 History

  • The dividend of CWCO is nicely growing with an annual growth rate of 7.91%!
  • CWCO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.91%
Div Incr Years0
Div Non Decr Years0
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 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

More info and screens

Find the best dividend stocksShow peers with best dividend

CWCO Fundamentals: All Metrics, Ratios and Statistics

CONSOLIDATED WATER CO-ORD SH

NASDAQ:CWCO (3/25/2026, 8:19:50 PM)

Premarket: 32.25 0 (0%)

32.25

-0.21 (-0.65%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)03-16
Earnings (Next)05-11
Inst Owners68.08%
Inst Owner Change-3.86%
Ins Owners6.2%
Ins Owner Change-0.22%
Market Cap513.74M
Revenue(TTM)132.07M
Net Income(TTM)18.31M
Analysts82.86
Price Target43.86 (36%)
Short Float %3.42%
Short Ratio6.12
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.5
Dividend Growth(5Y)7.91%
DP43.46%
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.33%
Valuation
Industry RankSector Rank
PE 28.29
Fwd PE 20.27
P/S 3.89
P/FCF 15.49
P/OCF 12.32
P/B 2.32
P/tB 2.49
EV/EBITDA 15.5
EPS(TTM)1.14
EY3.53%
EPS(NY)1.59
Fwd EY4.93%
FCF(TTM)2.08
FCFY6.46%
OCF(TTM)2.62
OCFY8.12%
SpS8.29
BVpS13.91
TBVpS12.97
PEG (NY)0.71
PEG (5Y)0.77
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 10.63
F-Score5
WACC8.97%
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 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 Year37.71%
Revenue Next 2Y30.82%
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.


What is the profitability of CWCO stock?

CONSOLIDATED WATER CO-ORD SH (CWCO) has a profitability rating of 7 / 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 5 / 10 and the dividend payout ratio is 43.46%.