Consolidated Water Co. Ltd stock page - price, fundamentals, dividends - iOCharts

Ticker
CWCO

Price
11.43
Stock movement up
+0.64 (5.93%)
Company name
Consolidated Water Co. Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Water
Market cap
174.50M
Ent value
145.51M
Price/Sales
1.49
Price/Book
1.05
Div yield
2.97%
Div growth
2.53%
Growth years
-
FCF payout
94.07%
Trailing P/E
0.00
Forward P/E
15.45
PEG
-
EPS growth
5.90%
1 year return
-1.55%
3 year return
-4.93%
5 year return
-0.89%
10 year return
4.73%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.34
Dividend yield2.97%
Payout frequencyQuarterly
Maximum yield3.69%
Average yield2.63%
Minimum yield1.82%
Discount to avg yield11.63%
Upside potential13.16%
Yield as % of max yield80.66%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.97%
Current yield distribution16.35%
Yield at 100% (Min)1.82%
Yield at 90%2.17%
Yield at 80%2.36%
Yield at 50% (Median)2.62%
Yield at 20%2.91%
Yield at 10%3.09%
Yield at 0% (Max)3.69%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.34
Payout frequencyQuarterly
Ex-div date31 Mar 2022
EPS (TTM)214748.36
EPS (1y forward)0.74
EPS growth (5y)5.90%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
CWCOS&P500
DGR MR13.33%-16.52%
DGR TTM-4.37%
DGR 3 years-7.17%3.88%
DGR 5 years2.53%4.73%
DGR 10 years1.26%8.30%
DGR 15 years2.35%5.82%
Time since last change announced1631 days
EPS growth (5y)5.90%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM0.00%94.07%
Average--
Forward45.95%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.00
Price to OCF25.05
Price to FCF31.87
Price to EBITDA0.00
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.49
Price to Book1.05
EV to Sales1.24

FINANCIALS

Per share

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Per share data
Current share count15.27M
EPS (TTM)214748.36
FCF per share (TTM)0.36

Income statement

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Income statement data
Revenue (TTM)117.08M
Gross profit (TTM)-43356.23B
Operating income (TTM)2.01M
Net income (TTM)3449.66B
EPS (TTM)214.75K
EPS (1y forward)0.74

Margins

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Margins data
Gross margin (TTM)-214748.36%
Operating margin (TTM)1.72%
Profit margin (TTM)214748.36%

Balance Sheet

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Balance Sheet data
Cash40.36M
Net receivables27.35M
Total current assets76.93M
Goodwill10.43M
Intangible assets3.40M
Property, plant and equipment0.00
Total assets177.03M
Accounts payable163.95K
Short/Current long term debt277.02K
Total current liabilities7.69M
Total liabilities11.36M
Shareholder's equity165.67M
Net tangible assets143.74M

Cash flow

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Cash flow data
Operating cash flow (TTM)6.97M
Capital expenditures (TTM)1.49M
Free cash flow (TTM)5.48M
Dividends paid (TTM)5.15M

Financial returns

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Financial returns data
Return on Equity214748.36%
Return on Assets214748.36%
Return on Invested Capital214748.36%
Cash Return on Invested Capital3.30%

STOCK INFORMATION

Stock chart

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Stock price data
Open10.80
Daily high11.50
Daily low10.80
Daily Volume52K
All-time high36.10
1y analyst estimate16.00
Beta0.24
EPS (TTM)214748.36
Dividend per share0.34
Ex-div date31 Mar 2022
Next earnings date15 Aug 2022

Downside potential

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Downside potential data
CWCOS&P500
Current price drop from All-time high-68.34%-15.91%
Highest price drop-81.83%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-45.69%-11.33%
Avg time to new high44 days12 days
Max time to new high3718 days1805 days
COMPANY DETAILS
CWCO (Consolidated Water Co. Ltd) company logo
Marketcap
174.50M
Marketcap category
Small-cap
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Employees
197
Investor relations
SEC filings
CEO
Frederick McTaggart
Country
USA
City
4th Floor West Bay Road P O Box 1114
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Thank you for joining us today to discuss Consolidated Water Company's first quarter 2022 results. Hosting the call today is the chief executive officer of Consolidated Water Company, Rick McTaggart ...
May 14, 2022
GEORGE TOWN, Cayman Islands, May 12, 2022 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment p...
May 12, 2022
Primo (PRMW) delivered earnings and revenue surprises of 50% and 1.18%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 12, 2022
Consolidated Water (CWCO) expands its operation in Cayman Island by building another seawater reverse osmosis plant. Consolidated Water is likely to gain from revenue generation over the term of the c...
May 12, 2022
Southwest Gas' (SWX) first-quarter earnings miss estimates. Southwest Gas announces its five-year capital expenditure plan.
May 11, 2022
GEORGE TOWN, Cayman Islands, May 10, 2022 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment p...
May 10, 2022
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
May 10, 2022
Spire's (SR) second-quarter fiscal 2022 earnings are higher than expected. Spire narrows its fiscal 2022 earnings per share expectation.
May 9, 2022
Atlantica Yield (AY) delivered earnings and revenue surprises of -25% and 9.63%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 9, 2022
TDS (TDS) delivered earnings and revenue surprises of 42.31% and 1.72%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
May 5, 2022
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