Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

CWCO Consolidated Water Co Ltd

Price (delayed)

$27.03

Market cap

$430.23M

P/E Ratio

16.19

Dividend/share

$0.43

EPS

$1.67

Enterprise value

$325.64M

Consolidated Water Co. Ltd. develops and operates advanced water supply and treatment plants and water distribution systems. The company operates water production facilities in the Cayman Islands, The Bahamas and ...

Highlights
The equity has increased by 11% YoY
The stock's price to earnings (P/E) is 69% less than its 5-year quarterly average of 51.4 but 28% more than its last 4 quarters average of 12.6
CWCO's quick ratio is up by 35% YoY but it is down by 10% QoQ
The revenue is down by 32% YoY and by 4.5% QoQ
The gross profit has declined by 32% year-on-year and by 3.4% since the previous quarter

Key stats

What are the main financial stats of CWCO
Market
Shares outstanding
15.92M
Market cap
$430.23M
Enterprise value
$325.64M
Valuations
Price to earnings (P/E)
16.19
Price to book (P/B)
2.01
Price to sales (P/S)
3.36
EV/EBIT
11.45
EV/EBITDA
9.23
EV/Sales
2.54
Earnings
Revenue
$127.99M
Gross profit
$44.05M
Operating income
$15.58M
Net income
$26.55M
EBIT
$28.43M
EBITDA
$35.3M
Free cash flow
$34.56M
Per share
EPS
$1.67
EPS diluted
$1.66
Free cash flow per share
$2.17
Book value per share
$13.44
Revenue per share
$8.04
TBVPS
$14.76
Balance sheet
Total assets
$250.37M
Total liabilities
$31.56M
Debt
$3.26M
Equity
$213.3M
Working capital
$136.19M
Liquidity
Debt to equity
0.02
Current ratio
5.72
Quick ratio
4.99
Net debt/EBITDA
-2.96
Margins
EBITDA margin
27.6%
Gross margin
34.4%
Net margin
20.7%
Operating margin
12.2%
Efficiency
Return on assets
11%
Return on equity
12.6%
Return on invested capital
27.3%
Return on capital employed
12.8%
Return on sales
22.2%
Dividend
Dividend yield
1.57%
DPS
$0.43
Payout ratio
25.4%

CWCO stock price

How has the Consolidated Water stock price performed over time
Intraday
-0.52%
1 week
0.9%
1 month
16.31%
1 year
0.33%
YTD
4.4%
QTD
10.37%

Financial performance

How have Consolidated Water's revenue and profit performed over time
Revenue
$127.99M
Gross profit
$44.05M
Operating income
$15.58M
Net income
$26.55M
Gross margin
34.4%
Net margin
20.7%

CWCO financials

The company's operating income has shrunk by 61% YoY and by 15% QoQ
The operating margin has decreased by 43% YoY and by 10% from the previous quarter
The revenue is down by 32% YoY and by 4.5% QoQ
The gross profit has declined by 32% year-on-year and by 3.4% since the previous quarter

Price vs fundamentals

How does CWCO's price correlate with its fundamentals

CWCO Price vs fundamentals

CWCO Earnings waterfall

CWCO Price vs fair value

Growth

What is Consolidated Water's growth rate over time

CWCO growth chart

Valuation

What is Consolidated Water stock price valuation
P/E
16.19
P/B
2.01
P/S
3.36
EV/EBIT
11.45
EV/EBITDA
9.23
EV/Sales
2.54

Valuation vs average

Price to earnings (P/E)

The stock's price to earnings (P/E) is 69% less than its 5-year quarterly average of 51.4 but 28% more than its last 4 quarters average of 12.6
The EPS is down by 19% year-on-year and by 6% since the previous quarter

Price to book (P/B)

The stock's P/B is 26% more than its 5-year quarterly average of 1.6 and 6% more than its last 4 quarters average of 1.9
The equity has increased by 11% YoY

Price to sales (P/S)

The revenue is down by 32% YoY and by 4.5% QoQ
The price to sales (P/S) is 24% higher than the 5-year quarterly average of 2.7 and 20% higher than the last 4 quarters average of 2.8

Efficiency

How efficient is Consolidated Water business performance
CWCO's ROE is down by 29% YoY and by 9% from the previous quarter
The ROA has declined by 27% year-on-year and by 8% since the previous quarter
CWCO's return on invested capital is down by 9% year-on-year
The ROS is up by 6% year-on-year but it is down by 2.6% since the previous quarter

Dividends

What is CWCO's dividend history
DPS
$0.43
Dividend yield
1.57%
Payout ratio
25.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Consolidated Water financials performed over time

Assets vs liabilities

CWCO's quick ratio is up by 35% YoY but it is down by 10% QoQ
The total liabilities has increased by 22% YoY and by 13% from the previous quarter

Debt vs equity

The debt is 98% less than the equity
Consolidated Water's debt to equity has surged by 100% YoY
The debt has grown by 33% YoY but it has contracted by 6% from the previous quarter

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.