NASDAQ
CWCO
Last Price
US $29.44
KEY FIGURES
MKT CAP
$471.8M
EPS
TTM
$1.09
PEG
TTM
N/M
P/E
TTM
27.06x
P/S
TTM
3.57x
YIELD
1.90%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Consolidated Water Co. Ltd. cash flow to debt ratio of 1.38K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Consolidated Water Co. Ltd.'s free cash flow has increased 11.25% from $29.82M last year to $33.17M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Consolidated Water Co. Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Consolidated Water Co. Ltd.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Consolidated Water Co. Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Consolidated Water Co. Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Consolidated Water Co. Ltd.'s profit margin has decreased (-35.96%) in the last year from 21.08% to 13.50%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Consolidated Water Co. Ltd.'s short-term assets of $169.64M exceed its short-term liabilities of $27.70M
Increasing performance - ROA.
Consolidated Water Co. Ltd.'s return on assets of 6.66% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Consolidated Water Co. Ltd.'s return on equity of 7.85%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Consolidated Water Co. Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Consolidated Water Co. Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Consolidated Water Co. Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Consolidated Water Co. Ltd. has a free cash flow yield of 7.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Consolidated Water Co. Ltd.'s yearly earnings has decreased -35.06% since last year from $28.24M to $18.34M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Consolidated Water Co. Ltd.'s yearly revenue has decreased -1.41% since last year from $133.97M to $132.07M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.60% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Consolidated Water Co. Ltd.'s 3-year revenue CAGR of 11.96% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Consolidated Water Co. Ltd. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Consolidated Water Co. Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Consolidated Water Co. Ltd. is undervalued relative to its fair value price of 44.45 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Consolidated Water Co. Ltd. has an earnings yield of 3.68%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Consolidated Water Co. Ltd. is overvalued relative to its fair value price of 18.92 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Consolidated Water Co. Ltd. has an EV/EBITDA ratio of 14.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Consolidated Water Co. Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Consolidated Water Co. Ltd. has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Consolidated Water Co. Ltd. has a price-to-sales ratio of 3.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.85%
Return on equity
ROIC: 6.60%
Valuation History
27.1X
Price to Earnings
EV/EBITDA: 14X
Cash flow
Profit margin
12.70%
(FY vs FY)
EBITDA Y/Y
11.48%
(FY vs FY)
Cash flow Y/Y
39.82%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $29.44
50.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $29.44
-35.73%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.