34.34 USD
+0.22 (+0.64%)
34.34 USD
0 (0%)
CWCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Water Utilities industry. CWCO has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, CWCO is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
CWCO has a Return On Assets of 6.55%. This is amongst the best in the industry. CWCO outperforms 86.67% of its industry peers.
With a Return On Equity value of 7.65%, CWCO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
CWCO has a better Return On Invested Capital (6.23%) than 93.33% 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 4.77%.
| 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
CWCO's Profit Margin of 12.88% is on the low side compared to the rest of the industry. CWCO is outperformed by 66.67% 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 80.00% of the companies in the same industry.
CWCO's Operating Margin has declined in the last couple of years.
The Gross Margin of CWCO (35.60%) 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.
CWCO has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 10.86 indicates that CWCO is not in any danger for bankruptcy at the moment.
CWCO has a Altman-Z score of 10.86. This is amongst the best in the industry. CWCO outperforms 100.00% of its industry peers.
CWCO has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
CWCO has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. CWCO outperforms 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.
Looking at the Debt to Equity 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.86 |
ROIC/WACC0.72
WACC8.68%
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.
The Quick ratio of CWCO (5.86) is better 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%.
The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
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
CWCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.52% yearly.
The Revenue is expected to grow by 19.33% on average over the next years. This is quite good.
EPS Next Y8.74%
EPS Next 2Y24.85%
EPS Next 3Y18.52%
EPS Next 5YN/A
Revenue Next Year-3.56%
Revenue Next 2Y23.34%
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.
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
Based on the Price/Earnings ratio of 32.70, the valuation of CWCO can be described as expensive.
CWCO's Price/Earnings ratio is a bit more expensive when compared to the industry. CWCO is more expensive than 66.67% 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 25.98.
A Price/Forward Earnings ratio of 20.78 indicates a rather expensive valuation of CWCO.
CWCO's Price/Forward Earnings is on the same level as the industry average.
CWCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.7 | ||
| Fwd PE | 20.78 |
4.2 Price Multiples
CWCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CWCO is more expensive than 66.67% of the companies in the same industry.
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 | 20.96 | ||
| EV/EBITDA | 17.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)3.74
PEG (5Y)2.33
EPS Next 2Y24.85%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
CWCO has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.52, CWCO is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.41, CWCO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
The dividend of CWCO has a limited annual growth rate of 3.16%.
CWCO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.16%
Div Incr Years0
Div Non Decr Years0
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.
The dividend of CWCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.52%
EPS Next 2Y24.85%
EPS Next 3Y18.52%
34.34
+0.22 (+0.64%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)
Earnings (Next)
Inst Owners71.18%
Inst Owner Change-8.62%
Ins Owners6.22%
Ins Owner Change-0.66%
Market Cap547.04M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (26.24%)
Short Float %4.07%
Short Ratio5.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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)7.59%
PT rev (3m)7.59%
EPS NQ rev (1m)5.77%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)4.04%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.7 | ||
| Fwd PE | 20.78 | ||
| P/S | 4.18 | ||
| P/FCF | 20.96 | ||
| P/OCF | 15.54 | ||
| P/B | 2.48 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 17.89 |
EPS(TTM)1.05
EY3.06%
EPS(NY)1.65
Fwd EY4.81%
FCF(TTM)1.64
FCFY4.77%
OCF(TTM)2.21
OCFY6.43%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)3.74
PEG (5Y)2.33
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 | 10.86 |
F-Score5
WACC8.68%
ROIC/WACC0.72
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 Y8.74%
EPS Next 2Y24.85%
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-3.56%
Revenue Next 2Y23.34%
Revenue Next 3Y19.33%
Revenue Next 5YN/A
EBIT growth 1Y-43.47%
EBIT growth 3Y51.91%
EBIT growth 5Y9.92%
EBIT Next Year16.2%
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 3 / 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 8.74% in the next year.