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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.35	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	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 Total Revenue Growth Rate	40.43

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.93
	9-Day RSI	61.33
	14-Day RSI	59.8
	6-1 Month Momentum %	-7.67
	12-1 Month Momentum %	-32.41

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 %	1.47
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	1.9
	Forward Dividend Yield %	1.63
	5-Year Yield-on-Cost %	1.53
	3-Year Average Share Buyback Ratio	-1.4
	Shareholder Yield %	1.3

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
	ROC (Joel Greenblatt) %	36.91
	ROCE %	15.61
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.76
	Forward PE Ratio	19.23
	PE Ratio without NRI	16.43
	Shiller PE Ratio	34.06
	Price-to-Owner-Earnings	10.09
	PEG Ratio	1.71
	PS Ratio	2.7
	PB Ratio	2.03
	Price-to-Tangible-Book	2.2
	Price-to-Free-Cash-Flow	13.4
	Price-to-Operating-Cash-Flow	11.69
	EV-to-EBIT	10.28
	EV-to-EBITDA	8.48
	EV-to-Forward-EBITDA	10.59
	EV-to-Revenue	2.05
	EV-to-Forward-Revenue	2.15
	EV-to-FCF	10.11
	Price-to-Projected-FCF	1.19
	Price-to-Median-PS-Value	0.91
	Price-to-Peter-Lynch-Fair-Value	0.66
	Price-to-Graham-Number	1.27
	Price-to-Net-Current-Asset-Value	3.4
	Price-to-Net-Cash	5.59
	Earnings Yield (Greenblatt) %	9.73
	FCF Yield %	7.54
	Forward Rate of Return (Yacktman) %	23.45

Financials (Next Earnings Date:2025-03-28 Est.)

Annual Quarterly TTM

CWCO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Consolidated Water Co Ltd Operating Data

Annual Quarterly

CWCO's Complete Operating Data

No operating data available for Consolidated Water Co Ltd.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:CWCO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Consolidated Water Co Ltd Executives

Details

GF Value: $28.38

CWCO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CWCO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	158.81
	EPS (TTM) ($)	2.29
	Beta	0.36
	Volatility %	28.47
	14-Day RSI	59.8
	14-Day ATR ($)	0.76849
	20-Day SMA ($)	25.916
	12-1 Month Momentum %	-32.41
	52-Week Range ($)	23.55308 - 37.8499
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Consolidated Water Co Ltd Stock Events

Financials Calendars

	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 $26.93. The 52 week high of CWCO is $37.85 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 1.47% (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

Headlines

No news.

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