Consolidated Water Co Ltd $ 12.80 -0.12 (-0.93%)
On watch
Volume:
87,014
Avg Vol (1m):
92,110
Market Cap $:
193.57 Mil
Enterprise Value $:
165.23 Mil
P/E (TTM):
40.01
P/B:
1.21
Financial Strength | 9/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 21.26 | ||
| Equity-to-Asset | 0.89 | ||
| Debt-to-Equity | 0.01 | ||
| Debt-to-EBITDA | 0.38 | ||
| Interest Coverage | 656.91 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 12.01 | ||
| Beneish M-Score | -2.53 | ||
| WACC vs ROIC | |||
Profitability Rank | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 9.62 | ||
| Net Margin % | 6.63 | ||
| ROE % | 3.06 | ||
| ROA % | 2.7 | ||
| ROC (Joel Greenblatt) % | 5.31 | ||
| 3-Year Revenue Growth Rate | 5.5 | ||
| 3-Year EBITDA Growth Rate | 20.6 | ||
| 3-Year EPS without NRI Growth Rate | 27.5 |
CWCO
Valuation Rank | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 40.01 | ||
| Forward PE Ratio | 23.06 | ||
| PE Ratio without NRI | 55.66 | ||
| Price-to-Owner-Earnings | 512 | ||
| PB Ratio | 1.21 | ||
| PS Ratio | 2.58 | ||
| Price-to-Free-Cash-Flow | 15.21 | ||
| Price-to-Operating-Cash-Flow | 12.81 | ||
| EV-to-EBIT | 34.83 | ||
| EV-to-EBITDA | 34.83 | ||
| EV-to-Revenue | 2.18 | ||
| PEG Ratio | 8.78 | ||
| Shiller PE Ratio | 23.47 | ||
| Current Ratio | 9.27 | ||
| Quick Ratio | 8.78 | ||
| Days Inventory | 33.96 | ||
| Days Sales Outstanding | 118.66 | ||
| Days Payable | 24.43 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.67 | ||
| Dividend Payout Ratio | 0.69 | ||
| 3-Year Dividend Growth Rate | 4.3 | ||
| Forward Dividend Yield % | 2.67 | ||
| 5-Year Yield-on-Cost % | 3.05 | ||
| 3-Year Average Share Buyback Ratio | -0.4 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.36 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.99 | ||
| Price-to-Median-PS-Value | 0.9 | ||
| Price-to-Peter-Lynch-Fair-Value | 4.46 | ||
| Price-to-Graham-Number | 1.83 | ||
| Earnings Yield (Greenblatt) % | 2.86 | ||
| Forward Rate of Return (Yacktman) % | 15.72 |