CWCO Consolidated Water Co Ltd

  1. Stocks
  2. Utilities
  3. NASDAQ: CWCO

Price (delayed)

$29.85

Market cap

$477.61M

P/E Ratio

27.39

Dividend/share

$0.56

EPS

$1.09

Enterprise value

$354.06M

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Relative Growth: Rel. Growth: 72
Relative Strength: Rel. Strength: 30
Relative Valuation: Rel. Valuation: 46
Relative Profitability: Rel. Profitability: 53

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 stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 45.0 and 13% less than its last 4 quarters average of 31.2
The debt has contracted by 15% YoY and by 8% from the previous quarter
The gross profit rose by 7% year-on-year but it has declined by 2.9% since the previous quarter
The net income has declined by 35% year-on-year and by 6% since the previous quarter
The EPS is down by 35% year-on-year and by 5% since the previous quarter
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
1.39%
1 week
-0.5%
1 month
-9.33%
1 year
5.44%
YTD
-15.42%
QTD
-9.87%

Financial performance

How have Consolidated Water's revenue and profit performed over time
Revenue
$128.33M
Gross profit
$46.99M
Operating income
$17.19M
Net income
$17.32M
Gross margin
36.6%
Net margin
13.5%
The net income has declined by 35% year-on-year and by 6% since the previous quarter
The net margin has contracted by 35% YoY and by 2.9% from the previous quarter
The operating margin has increased by 10% YoY but it has decreased by 3.6% from the previous quarter
The company's operating income rose by 10% YoY but it fell by 6% QoQ

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
27.39
P/B
2.13
P/S
3.72
EV/EBIT
18.17
EV/EBITDA
13
EV/Sales
2.76
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 45.0 and 13% less than its last 4 quarters average of 31.2
The EPS is down by 35% year-on-year and by 5% since the previous quarter
The stock's P/B is 13% less than its last 4 quarters average of 2.4 but 11% more than its 5-year quarterly average of 1.9
The equity has increased by 4.8% YoY
The price to sales (P/S) is 22% higher than the 5-year quarterly average of 3.0 but 10% lower than the last 4 quarters average of 4.1
The revenue is down by 2.8% QoQ

Efficiency

How efficient is Consolidated Water business performance
The ROA has declined by 39% year-on-year and by 7% since the previous quarter
CWCO's ROE is down by 37% YoY and by 6% from the previous quarter
The ROS is down by 32% year-on-year
CWCO's return on invested capital is down by 25% year-on-year and by 2.9% since the previous quarter

Dividends

What is CWCO's dividend history
Dividend details
DPS
$0.56
Dividend yield
1.88%
Payout ratio
51.4%
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 14% YoY
Consolidated Water's current ratio has increased by 6% 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 15% YoY and by 8% from the previous quarter

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