Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 6.19
CWCO's Cash to Debt is ranked higher than
85% of the 605 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.26 vs. CWCO: 6.19 )
Ranked among companies with meaningful Cash to Debt only.
CWCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 2.16 Max: No Debt
Current: 6.19
Equity to Asset 0.90
CWCO's Equity to Asset is ranked higher than
98% of the 615 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.35 vs. CWCO: 0.90 )
Ranked among companies with meaningful Equity to Asset only.
CWCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.80 Max: 0.9
Current: 0.9
0.42
0.9
Interest Coverage 29.44
CWCO's Interest Coverage is ranked higher than
76% of the 409 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.92 vs. CWCO: 29.44 )
Ranked among companies with meaningful Interest Coverage only.
CWCO' s Interest Coverage Range Over the Past 10 Years
Min: 3.33  Med: 5.29 Max: 15.83
Current: 29.44
3.33
15.83
F-Score: 7
Z-Score: 7.43
WACC vs ROIC
6.68%
7.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.97
CWCO's Operating margin (%) is ranked higher than
54% of the 619 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 12.68 vs. CWCO: 13.97 )
Ranked among companies with meaningful Operating margin (%) only.
CWCO' s Operating margin (%) Range Over the Past 10 Years
Min: 9.74  Med: 13.50 Max: 22.23
Current: 13.97
9.74
22.23
Net-margin (%) 11.68
CWCO's Net-margin (%) is ranked higher than
68% of the 619 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.32 vs. CWCO: 11.68 )
Ranked among companies with meaningful Net-margin (%) only.
CWCO' s Net-margin (%) Range Over the Past 10 Years
Min: 9.56  Med: 12.94 Max: 21.06
Current: 11.68
9.56
21.06
ROE (%) 4.84
CWCO's ROE (%) is ranked lower than
70% of the 615 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.87 vs. CWCO: 4.84 )
Ranked among companies with meaningful ROE (%) only.
CWCO' s ROE (%) Range Over the Past 10 Years
Min: 4.47  Med: 6.15 Max: 10.22
Current: 4.84
4.47
10.22
ROA (%) 4.30
CWCO's ROA (%) is ranked higher than
67% of the 631 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.88 vs. CWCO: 4.30 )
Ranked among companies with meaningful ROA (%) only.
CWCO' s ROA (%) Range Over the Past 10 Years
Min: 3.85  Med: 5.09 Max: 7.9
Current: 4.3
3.85
7.9
ROC (Joel Greenblatt) (%) 9.73
CWCO's ROC (Joel Greenblatt) (%) is ranked higher than
51% of the 626 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.57 vs. CWCO: 9.73 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CWCO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.39  Med: 13.49 Max: 18.28
Current: 9.73
10.39
18.28
Revenue Growth (3Y)(%) 5.50
CWCO's Revenue Growth (3Y)(%) is ranked higher than
61% of the 529 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.50 vs. CWCO: 5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CWCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.8  Med: 7.50 Max: 28.1
Current: 5.5
-5.8
28.1
EBITDA Growth (3Y)(%) -2.50
CWCO's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 494 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.00 vs. CWCO: -2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CWCO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.60 Max: 33.1
Current: -2.5
0
33.1
EPS Growth (3Y)(%) 0.40
CWCO's EPS Growth (3Y)(%) is ranked lower than
58% of the 465 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.00 vs. CWCO: 0.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CWCO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.2  Med: 10.25 Max: 18.8
Current: 0.4
-18.2
18.8
» CWCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CWCO Guru Trades in Q1 2015

Jim Simons 115,300 sh (-15.16%)
» More
Q2 2015

CWCO Guru Trades in Q2 2015

Jim Simons 150,454 sh (+30.49%)
» More
Q3 2015

CWCO Guru Trades in Q3 2015

Jim Simons 353,700 sh (+135.09%)
» More
Q4 2015

CWCO Guru Trades in Q4 2015

Jim Simons 324,300 sh (-8.31%)
» More
» Details

Insider Trades

Latest Guru Trades with CWCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.68
CWCO's P/E(ttm) is ranked lower than
75% of the 909 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 14.50 vs. CWCO: 23.68 )
Ranked among companies with meaningful P/E(ttm) only.
CWCO' s P/E(ttm) Range Over the Past 10 Years
Min: 11.64  Med: 27.19 Max: 59.62
Current: 23.68
11.64
59.62
Forward P/E 17.24
CWCO's Forward P/E is ranked lower than
72% of the 488 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 17.89 vs. CWCO: 17.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.45
CWCO's PE(NRI) is ranked lower than
74% of the 665 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 17.00 vs. CWCO: 23.45 )
Ranked among companies with meaningful PE(NRI) only.
CWCO' s PE(NRI) Range Over the Past 10 Years
Min: 11.71  Med: 27.25 Max: 59.83
Current: 23.45
11.71
59.83
P/B 1.14
CWCO's P/B is ranked higher than
61% of the 907 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.22 vs. CWCO: 1.14 )
Ranked among companies with meaningful P/B only.
CWCO' s P/B Range Over the Past 10 Years
Min: 0.75  Med: 1.36 Max: 5.98
Current: 1.14
0.75
5.98
P/S 2.77
CWCO's P/S is ranked lower than
94% of the 906 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.91 vs. CWCO: 2.77 )
Ranked among companies with meaningful P/S only.
CWCO' s P/S Range Over the Past 10 Years
Min: 1.59  Med: 3.06 Max: 12.81
Current: 2.77
1.59
12.81
PFCF 8.23
CWCO's PFCF is ranked higher than
76% of the 528 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 14.83 vs. CWCO: 8.23 )
Ranked among companies with meaningful PFCF only.
CWCO' s PFCF Range Over the Past 10 Years
Min: 5.73  Med: 25.01 Max: 321.5
Current: 8.23
5.73
321.5
POCF 9.71
CWCO's POCF is ranked lower than
68% of the 904 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.78 vs. CWCO: 9.71 )
Ranked among companies with meaningful POCF only.
CWCO' s POCF Range Over the Past 10 Years
Min: 6.06  Med: 21.77 Max: 79.24
Current: 9.71
6.06
79.24
EV-to-EBIT 16.81
CWCO's EV-to-EBIT is ranked lower than
68% of the 909 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.92 vs. CWCO: 16.81 )
Ranked among companies with meaningful EV-to-EBIT only.
CWCO' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 17.90 Max: 66.9
Current: 16.81
6.6
66.9
EV-to-EBITDA 16.81
CWCO's EV-to-EBITDA is ranked lower than
99% of the 907 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.63 vs. CWCO: 16.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
CWCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.6  Med: 17.90 Max: 66.9
Current: 16.81
6.6
66.9
Shiller P/E 19.07
CWCO's Shiller P/E is ranked higher than
63% of the 327 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 21.27 vs. CWCO: 19.07 )
Ranked among companies with meaningful Shiller P/E only.
CWCO' s Shiller P/E Range Over the Past 10 Years
Min: 12.11  Med: 21.29 Max: 82.41
Current: 19.07
12.11
82.41
Current Ratio 4.68
CWCO's Current Ratio is ranked higher than
96% of the 626 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.08 vs. CWCO: 4.68 )
Ranked among companies with meaningful Current Ratio only.
CWCO' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 3.36 Max: 10.18
Current: 4.68
0.64
10.18
Quick Ratio 4.55
CWCO's Quick Ratio is ranked higher than
95% of the 626 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.98 vs. CWCO: 4.55 )
Ranked among companies with meaningful Quick Ratio only.
CWCO' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 3.30 Max: 9.91
Current: 4.55
0.62
9.91
Days Inventory 17.27
CWCO's Days Inventory is ranked higher than
59% of the 551 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 23.24 vs. CWCO: 17.27 )
Ranked among companies with meaningful Days Inventory only.
CWCO' s Days Inventory Range Over the Past 10 Years
Min: 11.63  Med: 16.04 Max: 42.2
Current: 17.27
11.63
42.2
Days Sales Outstanding 61.32
CWCO's Days Sales Outstanding is ranked lower than
63% of the 465 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 48.39 vs. CWCO: 61.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
CWCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.5  Med: 68.39 Max: 107.86
Current: 61.32
56.5
107.86
Days Payable 49.43
CWCO's Days Payable is ranked lower than
61% of the 459 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 64.81 vs. CWCO: 49.43 )
Ranked among companies with meaningful Days Payable only.
CWCO' s Days Payable Range Over the Past 10 Years
Min: 46.2  Med: 54.12 Max: 90.83
Current: 49.43
46.2
90.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.72
CWCO's Dividend Yield is ranked lower than
76% of the 896 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.11 vs. CWCO: 2.72 )
Ranked among companies with meaningful Dividend Yield only.
CWCO' s Dividend Yield Range Over the Past 10 Years
Min: 0.72  Med: 2.34 Max: 4.42
Current: 2.72
0.72
4.42
Dividend Payout 0.64
CWCO's Dividend Payout is ranked lower than
60% of the 588 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.55 vs. CWCO: 0.64 )
Ranked among companies with meaningful Dividend Payout only.
CWCO' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.52 Max: 3.64
Current: 0.64
0.21
3.64
Forward Dividend Yield 2.72
CWCO's Forward Dividend Yield is ranked lower than
75% of the 901 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.72 vs. CWCO: 2.72 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.86
CWCO's Yield on cost (5-Year) is ranked lower than
75% of the 899 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.50 vs. CWCO: 2.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CWCO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.76  Med: 2.46 Max: 4.65
Current: 2.86
0.76
4.65
3-Year Average Share Buyback Ratio -0.40
CWCO's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 336 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.00 vs. CWCO: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CWCO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.3  Med: -6.15 Max: 0
Current: -0.4
-15.3
0

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.52
CWCO's Price/Net Cash is ranked lower than
52% of the 29 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.44 vs. CWCO: 5.52 )
Ranked among companies with meaningful Price/Net Cash only.
CWCO' s Price/Net Cash Range Over the Past 10 Years
Min: 4.11  Med: 10.99 Max: 283.67
Current: 5.52
4.11
283.67
Price/Net Current Asset Value 3.47
CWCO's Price/Net Current Asset Value is ranked higher than
57% of the 114 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.68 vs. CWCO: 3.47 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CWCO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.4  Med: 4.82 Max: 23.74
Current: 3.47
2.4
23.74
Price/Tangible Book 1.16
CWCO's Price/Tangible Book is ranked higher than
71% of the 899 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.77 vs. CWCO: 1.16 )
Ranked among companies with meaningful Price/Tangible Book only.
CWCO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.83  Med: 1.88 Max: 5.48
Current: 1.16
0.83
5.48
Price/Projected FCF 0.91
CWCO's Price/Projected FCF is ranked higher than
67% of the 582 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.42 vs. CWCO: 0.91 )
Ranked among companies with meaningful Price/Projected FCF only.
CWCO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.24  Med: 2.20 Max: 338
Current: 0.91
0.24
338
Price/Median PS Value 0.90
CWCO's Price/Median PS Value is ranked higher than
56% of the 909 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.31 vs. CWCO: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
CWCO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.54  Med: 1.04 Max: 3.36
Current: 0.9
0.54
3.36
Price/Graham Number 1.10
CWCO's Price/Graham Number is ranked higher than
58% of the 811 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.14 vs. CWCO: 1.10 )
Ranked among companies with meaningful Price/Graham Number only.
CWCO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 1.37 Max: 3.24
Current: 1.1
0.66
3.24
Earnings Yield (Greenblatt) (%) 5.98
CWCO's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 620 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.30 vs. CWCO: 5.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CWCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 5.60 Max: 15.1
Current: 5.98
1.5
15.1
Forward Rate of Return (Yacktman) (%) 3.97
CWCO's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 367 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.64 vs. CWCO: 3.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CWCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.1  Med: 2.60 Max: 42.1
Current: 3.97
-2.1
42.1

More Statistics

Revenue(Mil) $59
EPS $ 0.46
Beta0.64
Short Percentage of Float2.60%
52-Week Range $9.59 - 13.75
Shares Outstanding(Mil)14.75

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 58 58 59
EPS($) 0.53 0.59 0.64
EPS without NRI($) 0.53 0.59 0.64

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:UUGRY, CWT, WTR, PEGRY, KTWIF » details
Traded in other countries:CW2.Germany,
Consolidated Water Co Ltd was established in 1973 as a private water utility in Grand Cayman. The Company develops and operates seawater desalination plants that utilize reverse osmosis technology and water distribution systems in areas where naturally occurring supplies of potable water are scarce or nonexistent. The Company, through its subsidiaries and affiliates, provides the following services to its customers in the Cayman Islands, The Bahamas, Belize, the British Virgin Islands and Indonesia: Retail Water Operations, Bulk Water Operations, Services Operations and Affiliate Operations. Under Retail Water Operations, the Company produces and supplies water to end-users, including residential, commercial and government customers in the Cayman Islands under an exclusive retail license issued by the Cayman Islands government to provide water in two of the three most populated and rapidly developing areas on Grand Cayman Island. The Company also has a desalination plant in Bali, Indonesia that sells water to resort properties. Under, Bulk Water Operations, the Company produces and supplies water to government-owned distributors in the Cayman Islands, Belize and the Bahamas. Under Service Operations, the Company provides engineering and management services for desalination projects, which include the design and construction of desalination plants and the management and operation of desalination plants owned by other companies. Under Affiliate Operations, the Company produces and supplies bulk water to the British Virgin Islands and Sewage Department. The Company has three business segments: Retail Water Operations, Bulk Water Operations and Services Operations. The Company's Retail Water Operations supply water to end-users, including residential, commercial and government customers. The Bulk Water Operations supply water to government-owned distributors. The Retail and Bulk Operations serve customers in the Cayman Islands, The Bahamas, Belize, the British Virgin Islands and Indonesia. The Company's Services Operations provide engineering and management services, which include the design and construction of desalination plants and the management and operation of desalination plants. All materials, parts and supplies essential to the Company's business operations are obtained from multiple sources. The Company does not manufacture any parts or components for equipment essential to its business. The Company's access to seawater for processing into potable water is granted through its licenses and contracts with governments of the various jurisdictions in which the Company has its operations. The Company competes with GE Water, Veolia, and IDE Technologies, GS Inima, OHL Inima and Biwater. The Company's operations and activities are subject to the governmental regulations and taxes of the countries in which the Company operates.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK