35.6 USD
+0.6 (+1.71%)
35.6 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 has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
Each year in the past 5 years CWCO has been profitable.
In the past 5 years CWCO always reported a positive cash flow from operatings.
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.
Looking at the Return On Equity, with a value of 7.65%, CWCO is doing worse than 64.29% 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 92.86% 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 4.89%.
| 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
The Profit Margin of CWCO (12.88%) is worse than 71.43% of its industry peers.
In the last couple of years the Profit Margin of CWCO has grown nicely.
Looking at the Operating Margin, with a value of 12.72%, CWCO is doing worse than 78.57% of the companies in the same industry.
CWCO's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 35.60%, CWCO perfoms like the industry average, outperforming 50.00% of the companies in the same 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CWCO is 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
Compared to 1 year ago, CWCO has an improved debt to assets ratio.
2.2 Solvency
CWCO has an Altman-Z score of 11.25. This indicates that CWCO is financially healthy and has little risk of bankruptcy at the moment.
CWCO has a Altman-Z score of 11.25. 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.
CWCO has a better Debt to FCF ratio (0.00) than 100.00% of its industry peers.
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 | 11.25 |
ROIC/WACC0.71
WACC8.83%
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 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's Quick ratio of 5.86 is amongst the best of 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
The earnings per share for CWCO have decreased strongly by -34.38% in the last year.
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.
Looking at the last year, CWCO shows a very negative growth in Revenue. The Revenue has decreased by -17.62% in the last year.
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
The Earnings Per Share is expected to grow by 18.52% on average over the next years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 33.90 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 71.43% 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 27.00.
A Price/Forward Earnings ratio of 22.09 indicates a rather expensive 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.
The average S&P500 Price/Forward Earnings ratio is at 23.70. CWCO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.9 | ||
| Fwd PE | 22.09 |
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.
CWCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CWCO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.73 | ||
| EV/EBITDA | 18.9 |
4.3 Compensation for Growth
The 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)1.75
PEG (5Y)2.42
EPS Next 2Y23.3%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
CWCO has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
CWCO's Dividend Yield is slightly below the industry average, which is at 3.01.
CWCO's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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%
35.6
+0.6 (+1.71%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)
Earnings (Next)
Inst Owners70.32%
Inst Owner Change0%
Ins Owners6.1%
Ins Owner Change-1.87%
Market Cap567.11M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (21.77%)
Short Float %3.86%
Short Ratio6.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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)0%
EPS NY rev (3m)9.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.9 | ||
| Fwd PE | 22.09 | ||
| P/S | 4.33 | ||
| P/FCF | 21.73 | ||
| P/OCF | 16.12 | ||
| P/B | 2.57 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 18.9 |
EPS(TTM)1.05
EY2.95%
EPS(NY)1.61
Fwd EY4.53%
FCF(TTM)1.64
FCFY4.6%
OCF(TTM)2.21
OCFY6.21%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.75
PEG (5Y)2.42
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 | 11.25 |
F-Score5
WACC8.83%
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 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%.