35.25 USD
+0.64 (+1.85%)
35.25 USD
0 (0%)
Overall CWCO gets a fundamental rating of 6 out of 10. We evaluated CWCO 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.
CWCO had a positive operating cash flow in the past year.
Each year in the past 5 years CWCO has been profitable.
In the past 5 years CWCO always reported a positive cash flow from operatings.
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.
The Average Return On Invested Capital over the past 3 years for CWCO 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
The Profit Margin of CWCO (12.88%) is worse than 66.67% of its industry peers.
CWCO's Profit Margin has improved in the last couple of years.
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.
CWCO has a Gross Margin (35.60%) 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 | 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.
The debt/assets ratio for CWCO has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 11.16, CWCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 better Debt to FCF ratio (0.00) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CWCO is not too dependend on debt financing.
CWCO's Debt to Equity ratio of 0.00 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.16 |
ROIC/WACC0.71
WACC8.77%
2.3 Liquidity
A Current Ratio of 6.03 indicates that CWCO has no problem at all paying its short term obligations.
The Current ratio of CWCO (6.03) is better than 100.00% of its industry peers.
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%.
CWCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
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
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.
Based on estimates for the next years, CWCO will show a quite strong growth in Revenue. The Revenue will grow by 19.33% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 33.57 indicates a quite expensive valuation of CWCO.
Compared to the rest of the industry, the Price/Earnings ratio of CWCO indicates a slightly more expensive valuation: CWCO is more expensive than 66.67% of the companies listed in the same industry.
CWCO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 21.87 indicates a rather expensive valuation of CWCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CWCO indicates a slightly more expensive valuation: CWCO is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CWCO to the average of the S&P500 Index (23.96), we can say CWCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.57 | ||
| Fwd PE | 21.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CWCO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.52 | ||
| EV/EBITDA | 18.66 |
4.3 Compensation for Growth
CWCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CWCO's earnings are expected to grow with 18.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)2.39
EPS Next 2Y23.3%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
CWCO has a Yearly Dividend Yield of 1.64%.
CWCO's Dividend Yield is slightly below the industry average, which is at 3.47.
Compared to the average S&P500 Dividend Yield of 2.31, CWCO is paying slightly less dividend.
| 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.
The dividend of CWCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP44.52%
EPS Next 2Y23.3%
EPS Next 3Y18.52%
35.25
+0.64 (+1.85%)
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 Cap561.53M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (22.98%)
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 | 33.57 | ||
| Fwd PE | 21.87 | ||
| P/S | 4.29 | ||
| P/FCF | 21.52 | ||
| P/OCF | 15.96 | ||
| P/B | 2.55 | ||
| P/tB | 2.73 | ||
| EV/EBITDA | 18.66 |
EPS(TTM)1.05
EY2.98%
EPS(NY)1.61
Fwd EY4.57%
FCF(TTM)1.64
FCFY4.65%
OCF(TTM)2.21
OCFY6.27%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.74
PEG (5Y)2.39
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
WACC8.77%
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.