CONSOLIDATED WATER CO-ORD SH (CWCO) Stock Fundamental Analysis
USA - NASDAQ:CWCO - KYG237731073 - Common Stock
34.3 USD
+0.01 (+0.03%)
34.3 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. CWCO is valued quite expensively, but it does show have an excellent growth rating. With these ratings, CWCO could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year CWCO was profitable.
In the past year CWCO had a positive cash flow from operations.
CWCO had positive earnings in each of the past 5 years.
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 6.55%, CWCO belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for CWCO is above the industry average of 4.85%.
| 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.
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.
CWCO has a Gross Margin (35.60%) which is in line with its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CWCO is still 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 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.91 indicates that CWCO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.91, 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.
With an excellent Debt to FCF ratio value of 0.00, CWCO belongs to the best 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.
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 | 10.91 |
ROIC/WACC0.71
WACC8.77%
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.
CWCO has a Current ratio of 6.03. This is amongst the best in the industry. CWCO outperforms 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%.
Measured over the past years, CWCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
CWCO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.62%.
The Revenue has been growing by 14.26% on average over the past years. This is quite good.
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 24.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.34% on average over the next years. This is a very strong growth
EPS Next Y8.74%
EPS Next 2Y24.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.56%
Revenue Next 2Y23.34%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 32.67, CWCO can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CWCO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.51. CWCO is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 20.76, CWCO is valued on the expensive side.
CWCO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CWCO to the average of the S&P500 Index (34.98), we can say CWCO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.67 | ||
| Fwd PE | 20.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CWCO indicates a slightly more expensive valuation: CWCO is more expensive than 66.67% of the companies listed in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.94 | ||
| EV/EBITDA | 18.02 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CWCO does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as CWCO's earnings are expected to grow with 24.85% in the coming years.
PEG (NY)3.74
PEG (5Y)2.33
EPS Next 2Y24.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CWCO has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
CWCO's Dividend Yield is slightly below the industry average, which is at 3.43.
Compared to the average S&P500 Dividend Yield of 2.44, CWCO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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
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 2Y24.85%
EPS Next 3YN/A
34.3
+0.01 (+0.03%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)
Earnings (Next)
Inst Owners71.18%
Inst Owner Change-8.7%
Ins Owners6.22%
Ins Owner Change-0.45%
Market Cap546.40M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (26.38%)
Short Float %4.07%
Short Ratio5.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)0%
PT rev (3m)2.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)32.43%
EPS NY rev (1m)0%
EPS NY rev (3m)24.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.67 | ||
| Fwd PE | 20.76 | ||
| P/S | 4.18 | ||
| P/FCF | 20.94 | ||
| P/OCF | 15.53 | ||
| P/B | 2.48 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 18.02 |
EPS(TTM)1.05
EY3.06%
EPS(NY)1.65
Fwd EY4.82%
FCF(TTM)1.64
FCFY4.78%
OCF(TTM)2.21
OCFY6.44%
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 | 10.91 |
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 Y8.74%
EPS Next 2Y24.85%
EPS Next 3YN/A
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 3YN/A
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.