Ticker
CWCO

Price
14.82
Stock movement up
+0.07 (0.50%)
Company name
Consolidated Water Co Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities-Regulated Water
Market cap
214.00M
Ent value
182.74M
Price/Sales
3.09
Price/Book
1.29
Div yield
2.43%
Div growth
2.53%
Growth years
-
FCF payout
33.31%
Trailing P/E
133.45
Forward P/E
17.95
PEG
16.68
EPS growth
5.90%
1 year return
16.38%
3 year return
0.02%
5 year return
2.54%
10 year return
4.97%
Last updated: 2022-07-14

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.34
Dividend yield2.43%
Payout frequencyQuarterly
Maximum yield3.69%
Average yield2.63%
Minimum yield1.82%
Discount to avg yield-8.26%
Upside potential-7.63%
Yield as % of max yield65.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.43%
Current yield distribution70.79%
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 date30 Jun 2022
EPS (TTM)0.10
EPS (1y forward)0.78
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%1.24%
DGR TTM-9.08%
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 announced1835 days
EPS growth (5y)5.90%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM214748.36%33.31%
Average--
Forward43.59%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E133.45
Price to OCF-
Price to FCF0.00
Price to EBITDA0.00
EV to EBITDA0.00

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.09
Price to Book1.29
EV to Sales2.64

FINANCIALS

Per share

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Per share data
Current share count15.29M
EPS (TTM)0.10
FCF per share (TTM)214748.36

Income statement

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Income statement data
Revenue (TTM)69.32M
Gross profit (TTM)24.53M
Operating income (TTM)3.19M
Net income (TTM)1.60M
EPS (TTM)0.10
EPS (1y forward)0.78

Margins

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Margins data
Gross margin (TTM)35.38%
Operating margin (TTM)4.60%
Profit margin (TTM)2.31%

Balance Sheet

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Balance Sheet data
Cash43.14M
Net receivables27.83M
Total current assets79.26M
Goodwill10.43M
Intangible assets3.25M
Property, plant and equipment0.00
Total assets178.39M
Accounts payable4.13M
Short/Current long term debt2.75M
Total current liabilities8.41M
Total liabilities11.88M
Shareholder's equity166.51M
Net tangible assets144.49M

Cash flow

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Cash flow data
Operating cash flow (TTM)4622.06B
Capital expenditures (TTM)727.93B
Free cash flow (TTM)3894.13B
Dividends paid (TTM)1296.96B

Financial returns

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Financial returns data
Return on Equity0.96%
Return on Assets0.90%
Return on Invested Capital0.96%
Cash Return on Invested Capital214748.36%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.87
Daily high14.02
Daily low13.57
Daily Volume32K
All-time high36.10
1y analyst estimate17.00
Beta0.19
EPS (TTM)0.10
Dividend per share0.34
Ex-div date30 Jun 2022
Next earnings date-

Downside potential

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Downside potential data
CWCOS&P500
Current price drop from All-time high-58.95%-14.82%
Highest price drop-81.83%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-45.80%-11.46%
Avg time to new high44 days13 days
Max time to new high3759 days1805 days
COMPANY DETAILS
CWCO (Consolidated Water Co Ltd) company logo
Marketcap
214.00M
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
GEORGE TOWN, Cayman Islands, Nov. 29, 2022 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment ...
November 29, 2022
The board of Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) has announced that it will pay a dividend on the 31st of...
November 25, 2022
GEORGE TOWN, Grand Cayman, Nov. 22, 2022 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment pl...
November 22, 2022
Consolidated Water ( NASDAQ:CWCO ) Third Quarter 2022 Results Key Financial Results Revenue: US$25.1m (up 53% from 3Q...
November 17, 2022
Consolidated Water's (CWCO) third-quarter earnings were lower than expected. The revival of tourist activities in Cayman Islands will drive demand for water and boost the company's prospects.
November 15, 2022
GEORGE TOWN, Grand Cayman, Nov. 14, 2022 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment pl...
November 14, 2022
Consolidated Water (CWCO) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
November 10, 2022
GEORGE TOWN, Grand Cayman, Nov. 07, 2022 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment pl...
November 7, 2022
GEORGE TOWN, Grand Cayman, Oct. 24, 2022 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment pl...
October 24, 2022
Here we mention four defensive stocks, namely Lamb Weston (LW), Consolidated Water (CWCO), Archer Daniels Midland (ADM) and McKesson (MCK) with strong prospects to beat the market volatility.
October 18, 2022
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