CWCO Consolidated Water Co Ltd

  1. Stocks
  2. Utilities
  3. NASDAQ: CWCO

Price (delayed)

$31.34

Market cap

$501.84M

P/E Ratio

30.73

Dividend/share

$0.56

EPS

$1.02

Enterprise value

$372M

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Relative Growth: Rel. Growth: 75
Relative Strength: Rel. Strength: 28
Relative Valuation: Rel. Valuation: 44
Relative Profitability: Rel. Profitability: 56

Consolidated Water Co. Ltd. develops and operates advanced water supply and treatment plants and water distribution systems. The company designs, constructs and operates seawater desalination facilities in the Cayman Islands, ...

Highlights
The debt has contracted by 20% YoY
The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 37.7
CWCO's quick ratio is up by 16% YoY but it is down by 2.8% QoQ
The net income has declined by 7% since the previous quarter but it is up by 2.3% year-on-year
The gross profit has declined by 4% since the previous quarter
CWCO's gross margin is down by 3.3% QoQ
Sector: Utilities
Industry: Utilities - Regulated Water
Website: http://www.cwco.com
Peers: AWR YORW AWK CWT

Key stats

What are the main financial stats of CWCO

CWCO stock price

How has the Consolidated Water stock price performed over time
Intraday
-0.54%
1 week
4.75%
1 month
8.44%
1 year
-5.26%
YTD
-11.19%
QTD
6.24%

Financial performance

How have Consolidated Water's revenue and profit performed over time
Revenue
$127.61M
Gross profit
$45.12M
Operating income
$15.65M
Net income
$16.16M
Gross margin
35.4%
Net margin
12.7%
The company's operating income fell by 9% QoQ
The operating margin has decreased by 8% from the previous quarter
The net income has declined by 7% since the previous quarter but it is up by 2.3% year-on-year
The net margin has contracted by 6% from the previous quarter but it has grown by 4.1% YoY

Price vs fundamentals

How does CWCO's price correlate with its fundamentals

Growth

What is Consolidated Water's growth rate over time

Valuation

What is Consolidated Water stock price valuation
CWCO P/E details
P/E
30.73
P/B
2.22
P/S
3.93
EV/EBIT
20.91
EV/EBITDA
14.55
EV/Sales
2.92
The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 37.7
The EPS is down by 6% since the previous quarter but it is up by 3% year-on-year
The stock's P/B is 17% more than its 5-year quarterly average of 1.9 but 8% less than its last 4 quarters average of 2.4
The equity has increased by 4.2% YoY
The price to sales (P/S) is 31% higher than the 5-year quarterly average of 3.0 but 4.1% lower than the last 4 quarters average of 4.1

Efficiency

How efficient is Consolidated Water business performance
CWCO's return on invested capital is up by 14% year-on-year but it is down by 6% since the previous quarter
The ROS is down by 9% since the previous quarter but it is up by 3% year-on-year
CWCO's ROE is down by 8% from the previous quarter
The ROA has declined by 7% since the previous quarter and by 3.1% year-on-year

Dividends

What is CWCO's dividend history
Dividend details
DPS
$0.56
Dividend yield
1.79%
Payout ratio
54.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Consolidated Water financials performed over time
CWCO's quick ratio is up by 16% YoY but it is down by 2.8% QoQ
Consolidated Water's current ratio has increased by 14% YoY
The debt is 99% less than the equity
Consolidated Water's debt to equity has shrunk by 50% YoY
The debt has contracted by 20% YoY

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