CWCO Consolidated Water Co Ltd

Price (delayed)

$12.46

Market cap

$189.41M

P/E Ratio

113.27

Dividend/share

$0.34

EPS

$0.11

Enterprise value

$149.83M

Highlights
CWCO's quick ratio is up by 49% YoY and by 12% QoQ
The debt has soared by 99% from the previous quarter but it has contracted by 22% YoY
The stock's price to earnings (P/E) is 85% more than its last 4 quarters average of 61.3
The EPS has dropped by 81% year-on-year and by 54% since the previous quarter

Key stats

What are the main financial stats of CWCO
Market
Shares outstanding
15.2M
Market cap
$189.41M
Enterprise value
$149.83M
Valuations
Price to earnings (P/E)
113.27
Price to book (P/B)
1.17
Price to sales (P/S)
2.74
EV/EBIT
88.15
EV/EBITDA
16.45
EV/Sales
2.17
Earnings
Revenue
$69.01M
EBIT
$1.7M
EBITDA
$9.11M
Free cash flow
$17.21M
Per share
EPS
$0.11
Free cash flow per share
$1.13
Book value per share
$10.63
Revenue per share
$4.54
TBVPS
$10.69
Balance sheet
Total assets
$179.77M
Total liabilities
$11.42M
Debt
$3.2M
Equity
$160.77M
Working capital
$67.4M
Liquidity
Debt to equity
0.02
Current ratio
11.52
Quick ratio
10.53
Net debt/EBITDA
-4.34
Margins
EBITDA margin
13.2%
Gross margin
35.4%
Net margin
2.6%
Operating margin
3.4%
Efficiency
Return on assets
1%
Return on equity
1.1%
Return on invested capital
1.4%
Return on capital employed
1%
Return on sales
2.5%
Dividend
Dividend yield
2.73%
DPS
$0.34
Payout ratio
309.1%

CWCO stock price

How has the Consolidated Water stock price performed over time
Intraday
-2.88%
1 week
-1.11%
1 month
6.5%
1 year
-17.65%
YTD
3.4%
QTD
-7.36%

Financial performance

How have Consolidated Water's revenue and profit performed over time
Revenue
$69.01M
Gross profit
$24.45M
Operating income
$2.38M
Net income
$1.81M
Gross margin
35.4%
Net margin
2.6%
The net income has dropped by 80% year-on-year and by 51% since the previous quarter
The company's operating income has shrunk by 79% YoY and by 72% QoQ
The operating margin has plunged by 79% YoY and by 70% from the previous quarter
The net margin has plunged by 79% YoY and by 49% from the previous quarter

Growth

What is Consolidated Water's growth rate over time

Valuation

What is Consolidated Water stock price valuation
P/E
113.27
P/B
1.17
P/S
2.74
EV/EBIT
88.15
EV/EBITDA
16.45
EV/Sales
2.17
The stock's price to earnings (P/E) is 85% more than its last 4 quarters average of 61.3
The EPS has dropped by 81% year-on-year and by 54% since the previous quarter
The stock's P/B is 10% less than its 5-year quarterly average of 1.3 and 2.5% less than its last 4 quarters average of 1.2
The price to sales (P/S) is 12% lower than the 5-year quarterly average of 3.1 but 5% higher than the last 4 quarters average of 2.6
The revenue is down by 5% QoQ and by 4.9% YoY

Efficiency

How efficient is Consolidated Water business performance
The ROS has dropped by 80% year-on-year and by 52% since the previous quarter
CWCO's return on invested capital has dropped by 80% year-on-year and by 55% since the previous quarter
CWCO's ROE has plunged by 80% YoY and by 52% from the previous quarter
The ROA has dropped by 79% year-on-year and by 50% since the previous quarter

Dividends

What is CWCO's dividend history
DPS
$0.34
Dividend yield
2.73%
Payout ratio
309.1%
Recent dividends

Financial health

How did Consolidated Water financials performed over time
CWCO's quick ratio is up by 49% YoY and by 12% QoQ
Consolidated Water's current ratio has increased by 42% YoY and by 10% from the previous quarter
The debt is 98% less than the equity
Consolidated Water's debt to equity has surged by 100% QoQ but it has decreased by 33% YoY
The debt has soared by 99% from the previous quarter but it has contracted by 22% YoY

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