CWCO
Consolidated Water Co. Ltd.
Set alert
26.96 USD +0.20 +0.75%
26.60 Day range 27.25
26.76 52-week range 38.43
- YTD
- -23.60%
- 1 year
- -20.40%
- Open
- 26.78
- Prev close
- 26.76
- Mkt cap
- 431.71M
- Vol
- 129.84K
- Avg vol
- 94.67K
- EPS
- 1.02
- P/E
- 26.43
- Div yield
- 1.79%
More statistics
- Low
- 26.60
- High
- 27.25
- Forward P/E
- 17.38
- Beta
- 0.17
- Short ratio
- 8.52
- Inst. own
- 60.25%
- Dividend
- 0.44
- Ex-div date
- Sep 30, 2024
- Earnings
- Mar 28, 2024
- 50-d avg
- 25.55
- 200-d avg
- 26.33
- 1y target
- 38.50
Financial health
Altman Z-Score
10.11 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 5
- P/E 1
- P/B 2
Valuation
P/E 30.7×
FY 2016 5y median 30.7× FY 2025
P/S 4.3×
FY 2016 5y median 3.1× FY 2025
P/B 2.5×
FY 2016 5y median 2.0× FY 2025
P/FCF 16.9×
FY 2016 5y median 16.9× FY 2025
EV/EBITDA 15.2×
FY 2016 5y median 11.6× FY 2025
EV/Sales 3.3×
FY 2016 5y median 2.3× FY 2025
FCF Yield 5.9%
FY 2016 5y median 5.9% FY 2025
Profitability
Gross Margin 36.0%
FY 2016 5y median 34.4% FY 2025
Operating Margin 13.8%
FY 2016 5y median 13.6% FY 2025
Net Margin 13.9%
FY 2016 5y median 13.9% FY 2025
ROE 8.3%
FY 2016 5y median 8.3% FY 2025
ROIC 7.1%
FY 2016 5y median 7.1% FY 2025
ROA 7.1%
FY 2016 5y median 7.1% FY 2025
Growth (YoY)
Revenue -1.4%
FY 2016 FY 2025
Operating Income -0.1%
FY 2016 FY 2025
EPS (diluted) -35.6%
FY 2016 FY 2025
Free Cash Flow 11.2%
FY 2016 FY 2025
Financial Health
Current Ratio 6.1×
FY 2016 5y median 6.1× FY 2025
Quick Ratio 6.0×
FY 2016 5y median 6.0× FY 2025
Debt / Equity 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -4.2×
FY 2016 5y median -3.5× FY 2025
Interest Coverage 4132×
FY 2016 5y median 199× FY 2025
Dividends
Dividend Yield 1.4%
FY 2016 5y median 1.5% FY 2025
Payout Ratio 43.4%
FY 2016 5y median 43.4% FY 2025
Annual · latest fiscal year ends 2025-12-31