38.35 USD
+0.47 (+1.24%)
At close: Feb 2, 2026
37.92 USD
-0.43 (-1.12%)
After Hours: 2/2/2026, 8:00:01 PM
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. CWCO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CWCO was profitable.
- CWCO had a positive operating cash flow in the past year.
- In the past 5 years CWCO has always been profitable.
- In the past 5 years CWCO always reported a positive cash flow from operatings.
1.2 Ratios
- CWCO has a better Return On Assets (6.55%) than 85.71% of its industry peers.
- CWCO has a Return On Equity of 7.65%. This is in the lower half of the industry: CWCO underperforms 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 92.86% 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 4.99%.
| 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 has a worse Profit Margin (12.88%) than 71.43% of its industry peers.
- In the last couple of years the Profit Margin of CWCO has grown nicely.
- The Operating Margin of CWCO (12.72%) is worse than 78.57% of its industry peers.
- CWCO's Operating Margin has declined in the last couple of years.
- CWCO's Gross Margin of 35.60% is in line compared to the rest of the industry. CWCO outperforms 50.00% of its industry peers.
- 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
- 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
- CWCO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CWCO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 11.96 indicates that CWCO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.96, 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 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.
- CWCO has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.96 |
ROIC/WACC0.7
WACC8.9%
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
- 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.
- Looking at the last year, CWCO shows a very negative growth in Revenue. The Revenue has decreased by -17.62% in the last year.
- 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
- Based on estimates for the next years, CWCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.52% on average per year.
- 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
- 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
- With a Price/Earnings ratio of 36.52, CWCO can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of CWCO indicates a slightly more expensive valuation: CWCO is more expensive than 71.43% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CWCO to the average of the S&P500 Index (28.41), we can say CWCO is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 23.80, 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. CWCO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.52 | ||
| Fwd PE | 23.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CWCO is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CWCO indicates a rather cheap valuation: CWCO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.41 | ||
| EV/EBITDA | 20.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)1.89
PEG (5Y)2.6
EPS Next 2Y23.3%
EPS Next 3Y18.52%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.49%, CWCO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.99, CWCO is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.83, CWCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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%
38.35
+0.47 (+1.24%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-16 2026-03-16/bmo
Inst Owners70.32%
Inst Owner Change-0.27%
Ins Owners6.1%
Ins Owner Change-0.61%
Market Cap610.92M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (13.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend0.4
Dividend Growth(5Y)3.16%
DP44.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-02 2026-01-02 (0.14)
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)7.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.77%
EPS NY rev (1m)0%
EPS NY rev (3m)9.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.52 | ||
| Fwd PE | 23.8 | ||
| P/S | 4.67 | ||
| P/FCF | 23.41 | ||
| P/OCF | 17.36 | ||
| P/B | 2.77 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 20.76 |
EPS(TTM)1.05
EY2.74%
EPS(NY)1.61
Fwd EY4.2%
FCF(TTM)1.64
FCFY4.27%
OCF(TTM)2.21
OCFY5.76%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.89
PEG (5Y)2.6
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 | 11.96 |
F-Score5
WACC8.9%
ROIC/WACC0.7
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 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%.