(CWCO) Consolidated Water - Ratings and Ratios
Potable Water, Wastewater Treatment, Water Products, Water Services
CWCO EPS (Earnings per Share)
CWCO Revenue
Description: CWCO Consolidated Water
Consolidated Water Co. Ltd. is a leading provider of potable water, wastewater treatment, and water-related services across the Caribbean and the United States. The companys diversified business model is segmented into Retail, Bulk, Services, and Manufacturing, allowing it to cater to a wide range of customers, including residential, commercial, and government entities.
The companys expertise in reverse osmosis technology enables it to produce high-quality potable water from seawater, making it an essential service provider in regions where access to clean water is limited. Additionally, its capabilities in designing, constructing, and operating water production and treatment plants, as well as providing consulting services, position it as a comprehensive solutions provider in the water utilities sector.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (ROE) are crucial in evaluating the companys performance. Although the provided fundamental data indicates a P/E ratio of 29.60 and a forward P/E of 30.96, suggesting a relatively high valuation, it is essential to analyze the companys historical financials to determine its earnings growth trajectory and dividend yield. Other relevant KPIs include the debt-to-equity ratio, interest coverage, and cash flow generation, which can provide insights into the companys financial health and stability.
To further assess the companys prospects, it is necessary to examine industry trends, competitive landscape, and macroeconomic factors that may impact the demand for its services. The global water scarcity challenge and increasing demand for clean water and wastewater treatment services present opportunities for growth. However, factors such as regulatory changes, competition, and economic downturns can affect the companys performance. A thorough analysis of these factors is necessary to determine the companys potential for long-term success.
CWCO Stock Overview
| Market Cap in USD | 538m |
| Sub-Industry | Water Utilities |
| IPO / Inception | 1995-06-01 |
CWCO Stock Ratings
| Growth Rating | 78.3% |
| Fundamental | 62.9% |
| Dividend Rating | 54.2% |
| Return 12m vs S&P 500 | 9.07% |
| Analyst Rating | 4.50 of 5 |
CWCO Dividends
| Dividend Yield 12m | 2.03% |
| Yield on Cost 5y | 6.00% |
| Annual Growth 5y | -2.47% |
| Payout Consistency | 94.1% |
| Payout Ratio | 51.2% |
CWCO Growth Ratios
| Growth Correlation 3m | 68.2% |
| Growth Correlation 12m | 65.9% |
| Growth Correlation 5y | 85.8% |
| CAGR 5y | 26.53% |
| CAGR/Max DD 3y | 0.69 |
| CAGR/Mean DD 3y | 1.27 |
| Sharpe Ratio 12m | 0.12 |
| Alpha | 0.10 |
| Beta | 0.746 |
| Volatility | 33.57% |
| Current Volume | 92.8k |
| Average Volume 20d | 71.5k |
| Stop Loss | 32.9 (-3.1%) |
| Signal | 0.94 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (15.8m TTM) > 0 and > 6% of Revenue (6% = 7.75m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -3.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 106.4% (prev 74.87%; Δ 31.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 30.1m > Net Income 15.8m (YES >=105%, WARN >=100%) |
| Net Debt (-108.8m) to EBITDA (26.0m) ratio: -4.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.0m) change vs 12m ago 0.38% (target <= -2.0% for YES) |
| Gross Margin 35.06% (prev 35.03%; Δ 0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.41% (prev 74.53%; Δ -22.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 503.9 (EBITDA TTM 26.0m / Interest Expense TTM 37.6k) >= 6 (WARN >= 3) |
Altman Z'' 9.08
| (A) 0.53 = (Total Current Assets 169.8m - Total Current Liabilities 32.4m) / Total Assets 257.5m |
| (B) 0.44 = Retained Earnings (Balance) 112.8m / Total Assets 257.5m |
| (C) 0.08 = EBIT TTM 19.0m / Avg Total Assets 246.3m |
| (D) 3.47 = Book Value of Equity 122.3m / Total Liabilities 35.3m |
| Total Rating: 9.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.87
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.91% = 2.45 |
| 3. FCF Margin 16.22% = 4.06 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda 0.03 = 2.50 |
| 6. ROIC - WACC (= -0.78)% = -0.98 |
| 7. RoE 7.44% = 0.62 |
| 8. Rev. Trend 4.13% = 0.31 |
| 9. EPS Trend 38.25% = 1.91 |
What is the price of CWCO shares?
Over the past week, the price has changed by +3.19%, over one month by +4.69%, over three months by +19.42% and over the past year by +29.28%.
Is Consolidated Water a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CWCO is around 37.58 USD . This means that CWCO is currently undervalued and has a potential upside of +10.66% (Margin of Safety).
Is CWCO a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CWCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39.5 | 16.3% |
| Analysts Target Price | 39.5 | 16.3% |
| ValueRay Target Price | 42 | 23.7% |
Last update: 2025-09-10 04:35
CWCO Fundamental Data Overview
CCE Cash And Equivalents = 112.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 31.9238
P/E Forward = 20.7469
P/S = 4.1685
P/B = 2.0157
P/EG = 2.2449
Beta = 0.581
Revenue TTM = 129.1m USD
EBIT TTM = 19.0m USD
EBITDA TTM = 26.0m USD
Long Term Debt = 45.3k USD (from longTermDebt, last quarter)
Short Term Debt = 758.3k USD (from shortTermDebt, last quarter)
Debt = 803.6k USD (Calculated: Short Term 758.3k + Long Term 45.3k)
Net Debt = -108.8m USD (from netDebt column, last quarter)
Enterprise Value = 426.7m USD (538.2m + Debt 803.6k - CCE 112.2m)
Interest Coverage Ratio = 503.9 (Ebit TTM 19.0m / Interest Expense TTM 37.6k)
FCF Yield = 4.91% (FCF TTM 20.9m / Enterprise Value 426.7m)
FCF Margin = 16.22% (FCF TTM 20.9m / Revenue TTM 129.1m)
Net Margin = 12.24% (Net Income TTM 15.8m / Revenue TTM 129.1m)
Gross Margin = 35.06% ((Revenue TTM 129.1m - Cost of Revenue TTM 83.8m) / Revenue TTM)
Tobins Q-Ratio = 3.49 (Enterprise Value 426.7m / Book Value Of Equity 122.3m)
Interest Expense / Debt = 0.15% (Interest Expense 1185 / Debt 803.6k)
Taxrate = 10.73% (2.22m / 20.7m)
NOPAT = 16.9m (EBIT 19.0m * (1 - 10.73%))
Current Ratio = 5.24 (Total Current Assets 169.8m / Total Current Liabilities 32.4m)
Debt / Equity = 0.00 (Debt 803.6k / last Quarter total Stockholder Equity 216.6m)
Debt / EBITDA = 0.03 (Net Debt -108.8m / EBITDA 26.0m)
Debt / FCF = 0.04 (Debt 803.6k / FCF TTM 20.9m)
Total Stockholder Equity = 212.4m (last 4 quarters mean)
RoA = 6.14% (Net Income 15.8m, Total Assets 257.5m )
RoE = 7.44% (Net Income TTM 15.8m / Total Stockholder Equity 212.4m)
RoCE = 8.92% (Ebit 19.0m / (Equity 212.4m + L.T.Debt 45.3k))
RoIC = 7.96% (NOPAT 16.9m / Invested Capital 212.5m)
WACC = 8.75% (E(538.2m)/V(539.0m) * Re(8.76%)) + (D(803.6k)/V(539.0m) * Rd(0.15%) * (1-Tc(0.11)))
Shares Correlation 3-Years: 82.19 | Cagr: 0.34%
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.15% ; FCFE base≈23.1m ; Y1≈28.5m ; Y5≈48.5m
Fair Price DCF = 45.25 (DCF Value 720.7m / Shares Outstanding 15.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 38.25 | EPS CAGR: 174.1% | SUE: 0.37 | # QB: 0
Revenue Correlation: 4.13 | Revenue CAGR: 11.26% | SUE: 0.13 | # QB: 0
Additional Sources for CWCO Stock
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