CONSOLIDATED WATER CO-ORD SH (CWCO)
KYG237731073 - Common Stock
Overall CWCO gets a fundamental rating of 6 out of 10. We evaluated CWCO against 14 industry peers in the Water Utilities industry. Both the health and profitability get an excellent rating, making CWCO a very profitable company, without any liquidiy or solvency issues. CWCO has a decent growth rate and is not valued too expensively. This makes CWCO very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year CWCO was profitable.
CWCO had a positive operating cash flow in the past year.
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
CWCO has a better Return On Assets (13.54%) than 100.00% of its industry peers.
CWCO's Return On Equity of 15.83% is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
CWCO has a better Return On Invested Capital (17.02%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CWCO is above the industry average of 5.06%.
The 3 year average ROIC (8.20%) for CWCO is below the current ROIC(17.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.54% | ||
| ROE | 15.83% | ||
| ROIC | 17.02% |
ROA(3y)5.68%
ROA(5y)5.09%
ROE(3y)6.68%
ROE(5y)5.95%
ROIC(3y)8.2%
ROIC(5y)6.87%
1.3 Margins
The Profit Margin of CWCO (16.41%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CWCO has remained more or less at the same level.
Looking at the Operating Margin, with a value of 20.63%, CWCO is doing worse than 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of CWCO has grown nicely.
CWCO has a Gross Margin (34.37%) 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 | 20.63% | ||
| PM (TTM) | 16.41% | ||
| GM | 34.37% |
OM growth 3Y21.56%
OM growth 5Y11.02%
PM growth 3Y47.68%
PM growth 5Y-0.9%
GM growth 3Y-2.31%
GM growth 5Y-3.32%
2. Health
2.1 Basic Checks
CWCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CWCO has more shares outstanding
The number of shares outstanding for CWCO has been increased compared to 5 years ago.
Compared to 1 year ago, CWCO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.09 indicates that CWCO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.09, 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 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
CWCO's Debt to FCF ratio of 0.13 is amongst the best of 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.
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 | 0.13 | ||
| Altman-Z | 11.09 |
ROIC/WACC1.89
WACC9%
2.3 Liquidity
A Current Ratio of 4.72 indicates that CWCO has no problem at all paying its short term obligations.
CWCO's Current ratio of 4.72 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
CWCO has a Quick Ratio of 4.46. This indicates that CWCO is financially healthy and has no problem in meeting its short term obligations.
CWCO's Quick ratio of 4.46 is amongst the best of the industry. CWCO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.72 | ||
| Quick Ratio | 4.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 392.11% over the past year.
Measured over the past years, CWCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.37% on average per year.
CWCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 91.49%.
Measured over the past years, CWCO shows a very strong growth in Revenue. The Revenue has been growing by 22.35% on average per year.
EPS 1Y (TTM)392.11%
EPS 3Y98.25%
EPS 5Y20.37%
EPS growth Q2Q530%
Revenue 1Y (TTM)91.49%
Revenue growth 3Y35.38%
Revenue growth 5Y22.35%
Revenue growth Q2Q87.31%
3.2 Future
The Earnings Per Share is expected to decrease by -9.85% on average over the next years.
CWCO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.97% yearly.
EPS Next Y-29.09%
EPS Next 2Y-9.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.03%
Revenue Next 2Y-3.97%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
CWCO is valuated correctly with a Price/Earnings ratio of 14.95.
Based on the Price/Earnings ratio, CWCO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.83. CWCO is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 21.08 indicates a rather expensive valuation of CWCO.
CWCO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CWCO is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CWCO to the average of the S&P500 Index (20.47), we can say CWCO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 21.08 |
4.2 Price Multiples
92.86% of the companies in the same industry are more expensive than CWCO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CWCO is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 151.37 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
CWCO has a very decent profitability rating, which may justify a higher PE ratio.
CWCO's earnings are expected to decrease with -9.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-9.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CWCO has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.60, CWCO is paying slightly less dividend.
With a Dividend Yield of 1.28, CWCO pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
The dividend of CWCO has a limited annual growth rate of 0.70%.
CWCO has paid a dividend for at least 10 years, which is a reliable track record.
CWCO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.7%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
CWCO pays out 18.56% of its income as dividend. This is a sustainable payout ratio.
DP18.56%
EPS Next 2Y-9.85%
EPS Next 3YN/A
CONSOLIDATED WATER CO-ORD SH
NASDAQ:CWCO (5/16/2024, 7:00:00 PM)
After market: 27.95 0 (0%)27.95
-0.92 (-3.19%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap442.45M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 21.08 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.54% | ||
| ROE | 15.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.63% | ||
| PM (TTM) | 16.41% | ||
| GM | 34.37% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.72 | ||
| Quick Ratio | 4.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)392.11%
EPS 3Y98.25%
EPS 5Y
EPS growth Q2Q
EPS Next Y-29.09%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)91.49%
Revenue growth 3Y35.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y