35.76 USD
+0.51 (+1.45%)
35.76 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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, CWCO is valued expensive at the moment.
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
CWCO's Return On Assets of 6.55% is amongst the best of the industry. CWCO outperforms 86.67% of its industry peers.
CWCO has a worse Return On Equity (7.65%) than 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.23%, CWCO belongs to the top of the industry, outperforming 93.33% 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 4.77%.
| 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
With a Profit Margin value of 12.88%, CWCO is not doing good in the industry: 66.67% 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 80.00% of its industry peers.
In the last couple of years the Operating Margin of CWCO has declined.
Looking at the Gross Margin, with a value of 35.60%, CWCO is in line with its industry, outperforming 53.33% of the companies in the same industry.
CWCO's Gross Margin has declined in the last couple of years.
| 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
The number of shares outstanding for CWCO has been increased compared to 5 years ago.
Compared to 1 year ago, CWCO has an improved debt to assets ratio.
2.2 Solvency
CWCO has an Altman-Z score of 11.16. This indicates that CWCO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.16, CWCO belongs to the best 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.
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 | 11.16 |
ROIC/WACC0.71
WACC8.78%
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.
With an excellent Current ratio value of 6.03, CWCO belongs to the best 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.
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
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.
The Revenue for CWCO has decreased by -17.62% in the past year. This is quite bad
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.
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
The Price/Earnings ratio is 34.06, which means the current valuation is very expensive for CWCO.
Based on the Price/Earnings ratio, CWCO is valued a bit more expensive than 66.67% of the companies in the same industry.
CWCO is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 22.19, the valuation of CWCO can be described as rather expensive.
60.00% of the companies in the same industry are cheaper than CWCO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. CWCO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 22.19 |
4.2 Price Multiples
66.67% of the companies in the same industry are cheaper than CWCO, based on the Enterprise Value to EBITDA ratio.
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 | 21.83 | ||
| EV/EBITDA | 18.66 |
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)1.76
PEG (5Y)2.43
EPS Next 2Y23.3%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
CWCO has a Yearly Dividend Yield of 1.64%.
Compared to an average industry Dividend Yield of 3.47, CWCO is paying slightly less dividend.
CWCO's Dividend Yield is slightly below the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
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 2Y23.3%
EPS Next 3Y18.52%
35.76
+0.51 (+1.45%)
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-3.04%
Market Cap569.66M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (21.22%)
Short Float %4.05%
Short Ratio6.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)9.73%
EPS NY rev (3m)9.73%
Revenue NQ rev (1m)4.04%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)2.61%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 22.19 | ||
| P/S | 4.35 | ||
| P/FCF | 21.83 | ||
| P/OCF | 16.19 | ||
| P/B | 2.58 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 18.66 |
EPS(TTM)1.05
EY2.94%
EPS(NY)1.61
Fwd EY4.51%
FCF(TTM)1.64
FCFY4.58%
OCF(TTM)2.21
OCFY6.18%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.76
PEG (5Y)2.43
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 | 11.16 |
F-Score5
WACC8.78%
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.