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

NASDAQ:CWCO • KYG237731073

36.48 USD
-1.95 (-5.07%)
At close: Mar 5, 2026
37 USD
+0.52 (+1.43%)
After Hours: 3/5/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CWCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall CWCO gets a fundamental rating of 6 out of 10. We evaluated CWCO against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. CWCO Profitability Analysis

1.1 Basic Checks

  • In the past year CWCO was profitable.
  • CWCO had a positive operating cash flow in the past year.
  • 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 0 10M 20M 30M

1.2 Ratios

  • CWCO has a better Return On Assets (6.55%) than 85.71% of its industry peers.
  • CWCO's Return On Equity of 7.65% is on the low side compared to the rest of the industry. CWCO is outperformed by 64.29% of its industry peers.
  • CWCO's Return On Invested Capital of 6.23% is amongst the best of the industry. CWCO outperforms 85.71% 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 5.01%.
Industry RankSector 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%
CWCO Yearly ROA, ROE, ROICCWCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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 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.
  • CWCO has a Gross Margin of 35.60%. This is comparable to the rest of the industry: CWCO outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of CWCO has declined.
Industry RankSector 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%
CWCO Yearly Profit, Operating, Gross MarginsCWCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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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.
  • 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.
CWCO Yearly Shares OutstandingCWCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 11.98 indicates that CWCO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.98, CWCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • 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 11.98
ROIC/WACC0.71
WACC8.73%
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 0 50M 100M 150M 200M

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.
  • Looking at the Current ratio, with a value of 6.03, CWCO belongs to the top 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.
  • The Quick ratio of CWCO (5.86) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.03
Quick Ratio 5.86
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 50M 100M 150M

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

6

3. CWCO Growth Analysis

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%.
  • 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 2Y22.52%
EPS Next 3Y18.52%
EPS Next 5YN/A
Revenue Next Year-0.72%
Revenue Next 2Y16.93%
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.
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

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2

4. CWCO Valuation Analysis

4.1 Price/Earnings Ratio

  • CWCO is valuated quite expensively with a Price/Earnings ratio of 34.74.
  • 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 26.74.
  • The Price/Forward Earnings ratio is 22.93, which indicates a rather expensive current valuation of CWCO.
  • Based on the Price/Forward Earnings ratio, CWCO is valued a bit more expensive than 64.29% of the companies in the same industry.
  • CWCO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.74
Fwd PE 22.93
CWCO Price Earnings VS Forward Price EarningsCWCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CWCO is valued a bit more expensive than 78.57% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 22.27
EV/EBITDA 20.82
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as CWCO's earnings are expected to grow with 18.52% in the coming years.
PEG (NY)1.8
PEG (5Y)2.48
EPS Next 2Y22.52%
EPS Next 3Y18.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CWCO Dividend Analysis

5.1 Amount

  • CWCO has a Yearly Dividend Yield of 1.48%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.92, CWCO is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, CWCO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.48%

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
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

  • 44.52% 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.
DP44.52%
EPS Next 2Y22.52%
EPS Next 3Y18.52%
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 0 10M 20M
CWCO Dividend Payout.CWCO Dividend Payout, showing the Payout Ratio.CWCO Dividend Payout.PayoutRetained Earnings

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CWCO Fundamentals: All Metrics, Ratios and Statistics

CONSOLIDATED WATER CO-ORD SH

NASDAQ:CWCO (3/5/2026, 8:00:01 PM)

After market: 37 +0.52 (+1.43%)

36.48

-1.95 (-5.07%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners70.32%
Inst Owner Change-3.86%
Ins Owners6.1%
Ins Owner Change-0.22%
Market Cap581.13M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.86 (20.23%)
Short Float %3.45%
Short Ratio6.91
Dividend
Industry RankSector Rank
Dividend Yield 1.48%
Yearly Dividend0.4
Dividend Growth(5Y)3.16%
DP44.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-02
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)1.18%
PT rev (3m)1.18%
EPS NQ rev (1m)1.82%
EPS NQ rev (3m)1.82%
EPS NY rev (1m)0%
EPS NY rev (3m)9.73%
Revenue NQ rev (1m)2.16%
Revenue NQ rev (3m)2.16%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)2.95%
Valuation
Industry RankSector Rank
PE 34.74
Fwd PE 22.93
P/S 4.44
P/FCF 22.27
P/OCF 16.51
P/B 2.64
P/tB 2.83
EV/EBITDA 20.82
EPS(TTM)1.05
EY2.88%
EPS(NY)1.59
Fwd EY4.36%
FCF(TTM)1.64
FCFY4.49%
OCF(TTM)2.21
OCFY6.06%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.8
PEG (5Y)2.48
Graham Number18.08
Profitability
Industry RankSector 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 RankSector 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 11.98
F-Score5
WACC8.73%
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 2Y22.52%
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-0.72%
Revenue Next 2Y16.93%
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%.