CONSOLIDATED WATER CO-ORD SH (CWCO)
KYG237731073 - Common Stock
Overall CWCO gets a fundamental rating of 7 out of 10. We evaluated CWCO against 14 industry peers in the Water Utilities industry. CWCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CWCO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, CWCO could be worth investigating further for growth and quality investing!.
1. Profitability
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.
Each year in the past 5 years CWCO had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 15.36%, CWCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.45%, CWCO belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Return On Invested Capital of CWCO (12.01%) is better than 92.86% of its industry peers.
CWCO had an Average Return On Invested Capital over the past 3 years of 8.20%. This is above the industry average of 5.71%.
The last Return On Invested Capital (12.01%) for CWCO is above the 3 year average (8.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.36% | ||
| ROE | 17.45% | ||
| ROIC | 12.01% |
ROA(3y)5.68%
ROA(5y)5.09%
ROE(3y)6.68%
ROE(5y)5.95%
ROIC(3y)8.2%
ROIC(5y)6.87%
1.3 Margins
The Profit Margin of CWCO (23.05%) is better than 71.43% of its industry peers.
CWCO's Profit Margin has been stable in the last couple of years.
CWCO has a worse Operating Margin (18.54%) than 78.57% of its industry peers.
In the last couple of years the Operating Margin of CWCO has grown nicely.
CWCO has a Gross Margin (35.53%) 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 | 18.54% | ||
| PM (TTM) | 23.05% | ||
| GM | 35.53% |
OM growth 3Y21.56%
OM growth 5Y11.02%
PM growth 3Y47.68%
PM growth 5Y-0.9%
GM growth 3Y-2.31%
GM growth 5Y-3.32%
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
The debt/assets ratio for CWCO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.67 indicates that CWCO is not in any danger for bankruptcy at the moment.
CWCO has a better Altman-Z score (10.67) than 92.86% of its industry peers.
CWCO has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.
CWCO's Debt to FCF ratio of 0.01 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CWCO is not too dependend on debt financing.
CWCO has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. CWCO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Altman-Z | 10.67 |
ROIC/WACC1.31
WACC9.16%
2.3 Liquidity
CWCO has a Current Ratio of 7.66. This indicates that CWCO is financially healthy and has no problem in meeting its short term obligations.
CWCO has a better Current ratio (7.66) than 100.00% of its industry peers.
A Quick Ratio of 7.47 indicates that CWCO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.47, CWCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.66 | ||
| Quick Ratio | 7.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.40% over the past year.
CWCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.37% yearly.
CWCO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.20%.
CWCO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.35% yearly.
EPS 1Y (TTM)19.4%
EPS 3Y98.25%
EPS 5Y20.37%
EPS Q2Q%-48.15%
Revenue 1Y (TTM)2.2%
Revenue growth 3Y35.38%
Revenue growth 5Y22.35%
Sales Q2Q%-33.02%
3.2 Future
CWCO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.04% yearly.
Based on estimates for the next years, CWCO will show a very strong growth in Revenue. The Revenue will grow by 46.68% on average per year.
EPS Next Y-30.73%
EPS Next 2Y-12.61%
EPS Next 3Y-4.04%
EPS Next 5YN/A
Revenue Next Year-19.36%
Revenue Next 2Y-6.39%
Revenue Next 3Y46.68%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 15.61, CWCO is valued correctly.
85.71% of the companies in the same industry are more expensive than CWCO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. CWCO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.49, CWCO is valued on the expensive side.
71.43% of the companies in the same industry are more expensive than CWCO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.73, CWCO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CWCO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than CWCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.29 | ||
| EV/EBITDA | 8.07 |
4.3 Compensation for Growth
The decent profitability rating of CWCO may justify a higher PE ratio.
A cheap valuation may be justified as CWCO's earnings are expected to decrease with -4.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-12.61%
EPS Next 3Y-4.04%
5. Dividend
5.1 Amount
CWCO has a Yearly Dividend Yield of 1.74%.
CWCO's Dividend Yield is slightly below the industry average, which is at 3.51.
Compared to the average S&P500 Dividend Yield of 2.36, CWCO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
The dividend of CWCO has a limited annual growth rate of 0.70%.
CWCO has been paying a dividend for at least 10 years, so it has a reliable track record.
CWCO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.7%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
CWCO pays out 16.47% of its income as dividend. This is a sustainable payout ratio.
DP16.47%
EPS Next 2Y-12.61%
EPS Next 3Y-4.04%
CONSOLIDATED WATER CO-ORD SH
NASDAQ:CWCO (12/20/2024, 8:04:33 PM)
After market: 24.97 0 (0%)24.97
-0.28 (-1.11%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)
Earnings (Next)
Inst Owners59.68%
Inst Owner Change4.95%
Ins Owners5.8%
Ins Owner Change0.74%
Market Cap395.28M
Analysts85
Price Target39.27 (57.27%)
Short Float %4.33%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Dividend Growth(5Y)0.7%
DP16.47%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.69%
Min EPS beat(2)-25.03%
Max EPS beat(2)7.65%
EPS beat(4)3
Avg EPS beat(4)8.12%
Min EPS beat(4)-25.03%
Max EPS beat(4)40.37%
EPS beat(8)6
Avg EPS beat(8)18.74%
EPS beat(12)8
Avg EPS beat(12)7.76%
EPS beat(16)9
Avg EPS beat(16)-17.42%
Revenue beat(2)1
Avg Revenue beat(2)-5.76%
Min Revenue beat(2)-14.63%
Max Revenue beat(2)3.11%
Revenue beat(4)3
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-14.63%
Max Revenue beat(4)15.37%
Revenue beat(8)7
Avg Revenue beat(8)12.18%
Revenue beat(12)11
Avg Revenue beat(12)10.18%
Revenue beat(16)11
Avg Revenue beat(16)5.3%
PT rev (1m)0%
PT rev (3m)1.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)1.2%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 17.49 | ||
| P/S | 2.49 | ||
| P/FCF | 12.29 | ||
| P/OCF | 10.73 | ||
| P/B | 1.88 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)1.6
EY6.41%
EPS(NY)1.43
Fwd EY5.72%
FCF(TTM)2.03
FCFY8.13%
OCF(TTM)2.33
OCFY9.32%
SpS10.03
BVpS13.25
TBVpS12.26
PEG (NY)N/A
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.36% | ||
| ROE | 17.45% | ||
| ROCE | 13.49% | ||
| ROIC | 12.01% | ||
| ROICexc | 23.12% | ||
| ROICexgc | 26.84% | ||
| OM | 18.54% | ||
| PM (TTM) | 23.05% | ||
| GM | 35.53% | ||
| FCFM | 20.25% |
ROA(3y)5.68%
ROA(5y)5.09%
ROE(3y)6.68%
ROE(5y)5.95%
ROIC(3y)8.2%
ROIC(5y)6.87%
ROICexc(3y)10.79%
ROICexc(5y)9.04%
ROICexgc(3y)12.09%
ROICexgc(5y)10.21%
ROCE(3y)9.21%
ROCE(5y)7.71%
ROICexcg growth 3Y54.15%
ROICexcg growth 5Y33.27%
ROICexc growth 3Y55.81%
ROICexc growth 5Y32.33%
OM growth 3Y21.56%
OM growth 5Y11.02%
PM growth 3Y47.68%
PM growth 5Y-0.9%
GM growth 3Y-2.31%
GM growth 5Y-3.32%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 71.09% | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 102.26% | ||
| Profit Quality | 87.84% | ||
| Current Ratio | 7.66 | ||
| Quick Ratio | 7.47 | ||
| Altman-Z | 10.67 |
F-Score7
WACC9.16%
ROIC/WACC1.31
Cap/Depr(3y)73.37%
Cap/Depr(5y)58.48%
Cap/Sales(3y)4.35%
Cap/Sales(5y)4.11%
Profit Quality(3y)294.41%
Profit Quality(5y)280.22%
High Growth Momentum
Growth
EPS 1Y (TTM)19.4%
EPS 3Y98.25%
EPS 5Y20.37%
EPS Q2Q%-48.15%
EPS Next Y-30.73%
EPS Next 2Y-12.61%
EPS Next 3Y-4.04%
EPS Next 5YN/A
Revenue 1Y (TTM)2.2%
Revenue growth 3Y35.38%
Revenue growth 5Y22.35%
Sales Q2Q%-33.02%
Revenue Next Year-19.36%
Revenue Next 2Y-6.39%
Revenue Next 3Y46.68%
Revenue Next 5YN/A
EBIT growth 1Y5.29%
EBIT growth 3Y64.57%
EBIT growth 5Y35.83%
EBIT Next Year-14.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y116.67%
FCF growth 3Y-42.79%
FCF growth 5YN/A
OCF growth 1Y101.14%
OCF growth 3Y-22.82%
OCF growth 5Y-2.51%