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

NASDAQ:CWCO • KYG237731073

38.43 USD
+0.33 (+0.85%)
At close: Mar 4, 2026
38.5 USD
+0.07 (+0.18%)
After Hours: 3/4/2026, 6:17:26 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

We assign a fundamental rating of 6 out of 10 to CWCO. CWCO was compared to 14 industry peers in the Water Utilities industry. While CWCO has a great health rating, its profitability is only average at the moment. While showing a medium growth rate, CWCO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. CWCO Profitability Analysis

1.1 Basic Checks

  • In the past year CWCO was profitable.
  • In the past year CWCO had a positive cash flow from operations.
  • In the past 5 years CWCO has always 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's Return On Assets of 6.55% is amongst the best of the industry. CWCO outperforms 85.71% of its industry peers.
  • The Return On Equity of CWCO (7.65%) is worse than 64.29% 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 85.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CWCO 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 has a Profit Margin of 12.88%. This is in the lower half of the industry: CWCO underperforms 71.43% of its industry peers.
  • CWCO's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CWCO (12.72%) is worse than 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of CWCO has declined.
  • With a Gross Margin value of 35.60%, CWCO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • CWCO's Gross Margin has declined in the last couple of years.
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.
  • Compared to 1 year ago, CWCO has more shares outstanding
  • Compared to 5 years ago, CWCO has more shares outstanding
  • 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

  • CWCO has an Altman-Z score of 11.90. This indicates that CWCO is financially healthy and has little risk of bankruptcy at the moment.
  • CWCO has a better Altman-Z score (11.90) than 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.
  • 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 11.9
ROIC/WACC0.72
WACC8.7%
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

  • A Current Ratio of 6.03 indicates that CWCO has no problem at all paying 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.
  • With an excellent Quick ratio value of 5.86, CWCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

  • The earnings per share for CWCO have decreased strongly by -34.38% in the last year.
  • 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%.
  • 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.
  • CWCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.33% yearly.
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.
  • 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.
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 36.60.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.03. CWCO is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 24.15, the valuation of CWCO can be described as rather expensive.
  • 64.29% of the companies in the same industry are cheaper than CWCO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CWCO to the average of the S&P500 Index (25.11), we can say CWCO is valued inline with the index average.
Industry RankSector Rank
PE 36.6
Fwd PE 24.15
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 the industry average as 78.57% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, CWCO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.46
EV/EBITDA 20.6
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 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)1.89
PEG (5Y)2.61
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%.
  • Compared to an average industry Dividend Yield of 2.93, 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 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
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

  • 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 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 (3/4/2026, 6:17:26 PM)

After market: 38.5 +0.07 (+0.18%)

38.43

+0.33 (+0.85%)

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 Cap612.19M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.86 (14.13%)
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 36.6
Fwd PE 24.15
P/S 4.68
P/FCF 23.46
P/OCF 17.4
P/B 2.78
P/tB 2.98
EV/EBITDA 20.6
EPS(TTM)1.05
EY2.73%
EPS(NY)1.59
Fwd EY4.14%
FCF(TTM)1.64
FCFY4.26%
OCF(TTM)2.21
OCFY5.75%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.89
PEG (5Y)2.61
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 11.9
F-Score5
WACC8.7%
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 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%.