37.46 USD
-0.1 (-0.27%)
37.19 USD
-0.27 (-0.72%)
CWCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 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 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.
- 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
- With an excellent Return On Assets value of 6.55%, CWCO belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- 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.
- CWCO had an Average Return On Invested Capital over the past 3 years of 9.39%. This 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 Profit Margin of 12.88%. This is in the lower half of the industry: CWCO underperforms 71.43% of its industry peers.
- In the last couple of years the Profit Margin of CWCO has grown nicely.
- CWCO has a Operating Margin of 12.72%. This is in the lower half of the industry: CWCO underperforms 78.57% of its industry peers.
- In the last couple of years the Operating Margin of CWCO has declined.
- The Gross Margin of CWCO (35.60%) is comparable to the rest of the 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
- 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.
- 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 11.73. This indicates that CWCO is financially healthy and has little risk of bankruptcy at the moment.
- CWCO's Altman-Z score of 11.73 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
- 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.
- CWCO has a better Debt to FCF ratio (0.00) than 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 | 11.73 |
ROIC/WACC0.7
WACC8.88%
2.3 Liquidity
- A Current Ratio of 6.03 indicates that CWCO has no problem at all paying its short term obligations.
- CWCO has a better Current ratio (6.03) 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.
- 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 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.
- 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.
- 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
- 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
- With a Price/Earnings ratio of 35.68, CWCO can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, CWCO is valued a bit more expensive than 71.43% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. CWCO is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 23.24 indicates a rather expensive valuation of CWCO.
- Based on the Price/Forward Earnings ratio, CWCO is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, CWCO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.68 | ||
| Fwd PE | 23.24 |
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 | 22.86 | ||
| EV/EBITDA | 20.16 |
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)1.85
PEG (5Y)2.54
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.
- CWCO's Dividend Yield is slightly below the industry average, which is at 2.91.
- CWCO's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| 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
- 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 2Y23.3%
EPS Next 3Y18.52%
37.46
-0.1 (-0.27%)
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 Change0.26%
Ins Owners6.1%
Ins Owner Change-0.61%
Market Cap596.74M
Revenue(TTM)130.83M
Net Income(TTM)16.86M
Analysts85
Price Target43.35 (15.72%)
Short Float %3.88%
Short Ratio7.32
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 | 35.68 | ||
| Fwd PE | 23.24 | ||
| P/S | 4.56 | ||
| P/FCF | 22.86 | ||
| P/OCF | 16.96 | ||
| P/B | 2.71 | ||
| P/tB | 2.91 | ||
| EV/EBITDA | 20.16 |
EPS(TTM)1.05
EY2.8%
EPS(NY)1.61
Fwd EY4.3%
FCF(TTM)1.64
FCFY4.37%
OCF(TTM)2.21
OCFY5.9%
SpS8.21
BVpS13.83
TBVpS12.89
PEG (NY)1.85
PEG (5Y)2.54
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 | 11.73 |
F-Score5
WACC8.88%
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%.