Business Description
Consolidated Water Co Ltd
NAICS : 221310
SIC : 4941
ISIN : KYG237731073
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CWCO.USACW2.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
1995-06-01Description
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties, and The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply and treatment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 28.65 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.1 | |||||
| Interest Coverage | 217.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.41 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.41 | |||||
| 9-Day RSI | 54.65 | |||||
| 14-Day RSI | 55.56 | |||||
| 3-1 Month Momentum % | 3 | |||||
| 6-1 Month Momentum % | 2.06 | |||||
| 12-1 Month Momentum % | -9.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.66 | |||||
| Quick Ratio | 7.47 | |||||
| Cash Ratio | 5.22 | |||||
| Days Inventory | 18.99 | |||||
| Days Sales Outstanding | 89.87 | |||||
| Days Payable | 35.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.51 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 1.9 | |||||
| Forward Dividend Yield % | 1.63 | |||||
| 5-Year Yield-on-Cost % | 1.57 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 1.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.53 | |||||
| Operating Margin % | 18.75 | |||||
| Net Margin % | 23.06 | |||||
| FCF Margin % | 20.25 | |||||
| ROE % | 18.81 | |||||
| ROA % | 16.25 | |||||
| ROIC % | 17.44 | |||||
| 3-Year ROIIC % | 72.6 | |||||
| ROC (Joel Greenblatt) % | 36.91 | |||||
| ROCE % | 15.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.92 | |||||
| Forward PE Ratio | 19.5 | |||||
| PE Ratio without NRI | 16.66 | |||||
| Shiller PE Ratio | 34.56 | |||||
| Price-to-Owner-Earnings | 10.23 | |||||
| PEG Ratio | 1.74 | |||||
| PS Ratio | 2.72 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| Price-to-Free-Cash-Flow | 13.57 | |||||
| Price-to-Operating-Cash-Flow | 11.83 | |||||
| EV-to-EBIT | 10.52 | |||||
| EV-to-EBITDA | 8.67 | |||||
| EV-to-Forward-EBITDA | 10.67 | |||||
| EV-to-Revenue | 2.1 | |||||
| EV-to-Forward-Revenue | 2.17 | |||||
| EV-to-FCF | 10.34 | |||||
| Price-to-GF-Value | 1.12 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 3.45 | |||||
| Price-to-Net-Cash | 5.67 | |||||
| Earnings Yield (Greenblatt) % | 9.51 | |||||
| FCF Yield % | 7.44 | |||||
| Forward Rate of Return (Yacktman) % | 23.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Consolidated Water Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 158.81 | ||
| EPS (TTM) ($) | 2.29 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | 0.85 | ||
| 3-Year Sortino Ratio | 1.7 | ||
| Volatility % | 26.74 | ||
| 14-Day RSI | 55.56 | ||
| 14-Day ATR ($) | 0.701167 | ||
| 20-Day SMA ($) | 26.961 | ||
| 12-1 Month Momentum % | -9.32 | ||
| 52-Week Range ($) | 23.55308 - 33.34 | ||
| Shares Outstanding (Mil) | 15.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Consolidated Water Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Consolidated Water Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Consolidated Water Co Ltd Frequently Asked Questions
What is Consolidated Water Co Ltd(CWCO)'s stock price today?
The current price of CWCO is $27.31. The 52 week high of CWCO is $33.34 and 52 week low is $23.55.
When is next earnings date of Consolidated Water Co Ltd(CWCO)?
The next earnings date of Consolidated Water Co Ltd(CWCO) is 2025-03-28 Est..
Does Consolidated Water Co Ltd(CWCO) pay dividends? If so, how much?
The Dividend Yield %  of Consolidated Water Co Ltd(CWCO) is 1.51% (As of Today), Highest Dividend Payout Ratio of Consolidated Water Co Ltd(CWCO) was 1. The lowest was 0.19. And the median was 0.61. The  Forward Dividend Yield % of Consolidated Water Co Ltd(CWCO) is 1.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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