36.01 USD
+0.22 (+0.61%)
36.01 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to CWCO. 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
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.
Each year in the past 5 years CWCO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.55%, CWCO belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
CWCO has a worse Return On Equity (7.65%) than 64.29% of its industry peers.
CWCO has a Return On Invested Capital of 6.23%. This is amongst the best in the industry. CWCO outperforms 92.86% of its industry peers.
CWCO had an Average Return On Invested Capital over the past 3 years of 9.39%. This is above the industry average of 4.89%.
| 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
With a Profit Margin value of 12.88%, CWCO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
CWCO's Profit Margin has improved in the last couple of years.
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 comparable to the rest of the industry.
In the last couple of years the Gross Margin of CWCO has declined.
| 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
CWCO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CWCO has more shares outstanding
Compared to 5 years ago, CWCO has more shares outstanding
Compared to 1 year ago, CWCO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.35 indicates that CWCO is not in any danger for bankruptcy at the moment.
CWCO's Altman-Z score of 11.35 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.
The Debt to Equity ratio of CWCO (0.00) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.35 |
ROIC/WACC0.71
WACC8.82%
2.3 Liquidity
A Current Ratio of 6.03 indicates that CWCO has no problem at all paying its short term obligations.
CWCO has a Current ratio of 6.03. This is amongst the best in the industry. CWCO outperforms 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 better Quick ratio (5.86) than 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%.
Measured over the past years, CWCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
CWCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.62%.
Measured over the past years, CWCO shows a quite strong growth in Revenue. The Revenue has been growing by 14.26% on average per year.
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
The Earnings Per Share is expected to grow by 18.52% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 34.30, which means the current valuation is very expensive for CWCO.
Compared to the rest of the industry, the Price/Earnings ratio of CWCO indicates a slightly more expensive valuation: CWCO is more expensive than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. CWCO is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 22.34, which indicates a rather expensive current valuation of CWCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CWCO indicates a slightly more expensive valuation: CWCO is more expensive than 64.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CWCO to the average of the S&P500 Index (24.03), we can say CWCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.3 | ||
| Fwd PE | 22.34 |
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 | 21.98 | ||
| EV/EBITDA | 19.18 |
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)1.78
PEG (5Y)2.45
EPS Next 2Y23.3%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, CWCO has a reasonable but not impressive dividend return.
CWCO's Dividend Yield is slightly below the industry average, which is at 2.93.
Compared to an average S&P500 Dividend Yield of 1.87, CWCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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.
CWCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP44.52%
EPS Next 2Y23.3%
EPS Next 3Y18.52%
36.01
+0.22 (+0.61%)
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-1.87%
Market Cap573.64M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (20.38%)
Short Float %3.74%
Short Ratio6.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)0%
PT rev (3m)7.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)9.73%
EPS NY rev (3m)9.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)2.61%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.3 | ||
| Fwd PE | 22.34 | ||
| P/S | 4.38 | ||
| P/FCF | 21.98 | ||
| P/OCF | 16.3 | ||
| P/B | 2.6 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 19.18 |
EPS(TTM)1.05
EY2.92%
EPS(NY)1.61
Fwd EY4.48%
FCF(TTM)1.64
FCFY4.55%
OCF(TTM)2.21
OCFY6.13%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.78
PEG (5Y)2.45
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 | 11.35 |
F-Score5
WACC8.82%
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.