Business Description
Consolidated Water Co Ltd
NAICS : 221310
SIC : 4941
ISIN : KYG237731073
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.98 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 258.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.34 | |||||
Beneish M-Score | -1.12 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.5 | |||||
3-Year EBITDA Growth Rate | 36.5 | |||||
3-Year EPS without NRI Growth Rate | 51 | |||||
3-Year FCF Growth Rate | -43.6 | |||||
3-Year Book Growth Rate | 3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.65 | |||||
9-Day RSI | 43.21 | |||||
14-Day RSI | 39.49 | |||||
6-1 Month Momentum % | 0.54 | |||||
12-1 Month Momentum % | 74.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.72 | |||||
Quick Ratio | 4.46 | |||||
Cash Ratio | 1.78 | |||||
Days Inventory | 23.83 | |||||
Days Sales Outstanding | 66.4 | |||||
Days Payable | 31.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.49 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 1.9 | |||||
Forward Dividend Yield % | 1.49 | |||||
5-Year Yield-on-Cost % | 1.55 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 1.55 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.36 | |||||
Operating Margin % | 20.82 | |||||
Net Margin % | 16.42 | |||||
FCF Margin % | 1.62 | |||||
ROE % | 17.23 | |||||
ROA % | 14.37 | |||||
ROIC % | 21.14 | |||||
ROC (Joel Greenblatt) % | 48.3 | |||||
ROCE % | 21.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.35 | |||||
Forward PE Ratio | 19.09 | |||||
PE Ratio without NRI | 12.86 | |||||
Shiller PE Ratio | 38.2 | |||||
Price-to-Owner-Earnings | 14.91 | |||||
PEG Ratio | 1.34 | |||||
PS Ratio | 2.19 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Free-Cash-Flow | 135.7 | |||||
Price-to-Operating-Cash-Flow | 49.46 | |||||
EV-to-EBIT | 9.31 | |||||
EV-to-EBITDA | 9.31 | |||||
EV-to-Forward-EBITDA | 12.63 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-Forward-Revenue | 2.52 | |||||
EV-to-FCF | 121.45 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Price-to-Graham-Number | 1.15 | |||||
Price-to-Net-Current-Asset-Value | 4.83 | |||||
Price-to-Net-Cash | 35.47 | |||||
Earnings Yield (Greenblatt) % | 10.74 | |||||
FCF Yield % | 0.74 | |||||
Forward Rate of Return (Yacktman) % | 9.58 |