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

CWCO

11.25
+0.01 (0.04%)
Consolidated Water Co. Ltd (NASDAQ, USD)
Utilities >
Utilities-Regulated Water
Market cap
171.02M
Ent value
139.66M
Price/Sales
2.35
Price/Book
1.02
Div yield
3.02%
Div growth
2.53%
Growth years
-
FCF payout
29.77%
Trailing P/E
18.30
Forward P/E
17.86
PEG
2.29
EPS growth
5.90%
1 year return
6.64%
3 year return
-4.39%
5 year return
0.65%
10 year return
2.21%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open11.16
Daily high11.37
Daily low11.11
Daily Volume61K
All-time high36.10
1y analyst estimate15.50
Beta0.20
EPS (TTM)0.62
Dividend per share0.34
Ex-div date30 Jun 2021
Next earnings date15 Nov 2021

Downside potential

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Downside potential data
CWCOS&P500
Current price drop from All-time high-68.84%-0.17%
Highest price drop-81.83%-56.47%
Date of highest drop11 Mar 20099 Mar 2009
Avg drop from high-45.13%-11.45%
Avg time to new high43 days12 days
Max time to new high3577 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.34
Dividend yield3.02%
Payout frequencyQuarterly
Maximum yield3.38%
Average yield2.58%
Minimum yield1.82%
Discount to avg yield14.68%
Upside potential17.21%
Yield as % of max yield89.42%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.02%
Current yield distribution4.52%
Yield at 100% (Min)1.82%
Yield at 90%2.17%
Yield at 80%2.36%
Yield at 50% (Median)2.61%
Yield at 20%2.79%
Yield at 10%2.91%
Yield at 0% (Max)3.38%

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 2021
EPS (TTM)0.62
EPS (1y forward)0.63
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%7.68%
DGR TTM--2.66%
DGR 3 years14.75%5.82%
DGR 5 years2.53%6.23%
DGR 10 years1.26%9.64%
DGR 15 years4.43%6.71%
Time since last change announced1439 days
EPS growth (5y)5.90%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM54.94%29.77%
Average--
Forward53.97%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.30
Price to OCF9.01
Price to FCF9.92
Price to EBITDA11.54
EV to EBITDA9.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.35
Price to Book1.02
EV to Sales1.92

FINANCIALS

Per share

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Per share data
Current share count15.20M
EPS (TTM)0.62
FCF per share (TTM)1.14

Income statement

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Income statement data
Revenue (TTM)72.63M
Gross profit (TTM)26.77M
Operating income (TTM)8.35M
Net income (TTM)9.34M
EPS (TTM)0.62
EPS (1y forward)0.63

Margins

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Margins data
Gross margin (TTM)36.86%
Operating margin (TTM)11.49%
Profit margin (TTM)12.87%

Balance Sheet

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Balance Sheet data
Cash42.78M
Net receivables24.69M
Total current assets73.81M
Goodwill13.33M
Intangible assets3.95M
Property, plant and equipment0.00
Total assets179.77M
Accounts payable5.74M
Short/Current long term debt0.00
Total current liabilities6.41M
Total liabilities11.42M
Shareholder's equity168.35M
Net tangible assets143.48M

Cash flow

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Cash flow data
Operating cash flow (TTM)18.97M
Capital expenditures (TTM)1.73M
Free cash flow (TTM)17.24M
Dividends paid (TTM)5.13M

Financial returns

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Financial returns data
Return on Equity5.53%
Return on Assets5.20%
Return on Invested Capital5.51%
Cash Return on Invested Capital10.17%
COMPANY DETAILS
CWCO (Consolidated Water Co. Ltd) company logo
Marketcap
171.02M
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
102
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
Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) is about to trade ex-dividend in the next 4 days. The ex-dividend date...
September 25, 2021
Consolidated Water (CWCO) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
September 15, 2021
The board of Consolidated Water Co. Ltd. ( NASDAQ:CWCO ) has announced that it will pay a dividend on the 29th of...
September 3, 2021
GEORGE TOWN, Cayman Islands, Aug. 31, 2021 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment ...
August 31, 2021
GEORGE TOWN, Cayman Islands, Aug. 30, 2021 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment ...
August 30, 2021
Thank you for joining us today to discuss Consolidated Water Company's second-quarter 2021 results. Hosting the call today is the chief executive officer of Consolidated Water Company, Mr. Rick McTag...
August 18, 2021
Consolidated Water's (CWCO) second-quarter earnings surpass estimates but revenues miss the same.
August 17, 2021
GEORGE TOWN, Cayman Islands, Aug. 16, 2021 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (Nasdaq Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment ...
August 17, 2021
If you want to know who really controls Consolidated Water Co. Ltd. ( NASDAQ:CWCO ), then you'll have to look at the...
August 6, 2021
GEORGE TOWN, Grand Cayman, Cayman Islands, Aug. 03, 2021 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply ...
August 3, 2021
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