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United Kingdom

Consolidated Water Co Ltd (CWCO.OQ)

CWCO.OQ on NASDAQ Stock Exchange Global Select Market

12.86USD
7 Dec 2018
Change (% chg)

$0.39 (+3.13%)
Prev Close
$12.47
Open
$12.51
Day's High
$12.99
Day's Low
$12.47
Volume
17,768
Avg. Vol
9,829
52-wk High
$15.30
52-wk Low
$11.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 18.82 0.301
Jun '18 15.87 0.145
Mar '18 15.34 0.138
FY 2017 Dec '17 14.77 0.079
Sep '17 16.57 0.077
Jun '17 15.28 0.041
Mar '17 15.68 0.175
FY 2016 Dec '16 14.06 0.105
Sep '16 14.39 -0.126
Jun '16 15.38 0.157
Mar '16 14.01 0.137
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 15.95 16.90 15.00 15.75
Quarter Ending Mar-19 1 16.00 16.00 16.00 --
Year Ending Dec-18 2 66.00 67.00 65.00 65.55
Year Ending Dec-19 2 65.00 65.00 65.00 --
Earnings (per share)
Quarter Ending Dec-18 2 0.16 0.16 0.15 0.20
Quarter Ending Mar-19 1 0.19 0.19 0.19 --
Year Ending Dec-18 1 0.74 0.74 0.74 0.73
Year Ending Dec-19 2 0.69 0.71 0.66 --
LT Growth Rate (%) 1 8.00 8.00 8.00 7.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 47.90 17.30 14.60
P/E High - Last 5 Yrs. 41.06 20.16 31.39
P/E Low - Last 5 Yrs. 11.61 13.84 9.14
Beta 0.91 0.50 1.03
Price to Sales (TTM) 3.25 4.88 11.08
Price to Book (MRQ) 1.31 3.33 1.27
Price to Tangible Book (MRQ) 1.45 5.21 2.94
Price to Cash Flow (TTM) 19.31 11.15 5.96
% Owned Institutions 51.37 2.06 1.44

Dividends

  Company industry sector
Dividend Yield 2.32 4.54 3.24
Dividend Yield - 5 Year Avg 2.71 4.52 2.80
Dividend 5 Year Growth Rate 0.00 6.52 -2.47
Payout Ratio(TTM) 108.95 70.61 36.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.85 5.27 8.11
Sales (TTM) vs TTM 1 Yr. Ago 3.47 6.24 24.93
Sales - 5 Yr. Growth Rate 0.97 8.14 8.26
EPS (MRQ) vs Qtr. 1 Yr. Ago -28.62 7.81 388.04
EPS (TTM) vs TTM 1 Yr. Ago -48.05 -- --
EPS - 5 Yr. Growth Rate -8.78 7.51 7.39
Capital Spending - 5 Yr. Growth Rate -24.44 7.23 28.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 8.02 0.88 1.64
Current Ratio (MRQ) 8.40 0.93 1.77
LT Debt to Equity (MRQ) 0.00 113.56 107.64
Total Debt to Equity (MRQ) 0.27 125.90 125.25
Interest Coverage (TTM) -- 11.11 7.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.57 76.82 36.11
Gross Margin - 5 Yr. Avg. -- 12.57 17.90
EBITD Margin (TTM) 22.16 -- --
EBITD - 5 Yr. Avg 21.70 57.25 37.40
Operating Margin (TTM) 2.05 46.01 26.75
Operating Margin - 5 Yr. Avg. 9.13 45.12 28.19
Pre-Tax Margin (TTM) 3.58 38.80 -1.83
Pre-Tax Margin - 5 Yr. Avg. 11.52 36.69 25.11
Net Profit Margin (TTM) 4.54 29.91 -9.58
Net Profit Margin - 5 Yr. Avg. 11.70 29.16 18.71
Effective Tax Rate (TTM) -26.73 23.01 28.12
Effective Tax Rate - 5 Yr. Avg. -1.50 20.96 25.69

Efficiency

  Company industry sector
Revenue/Employee (TTM) 507,183 157,347,716 6,139,820,797
Net Income/Employee (TTM) 23,039 48,555,418 702,988,529
Receivable Turnover (TTM) 3.91 6.00 12.07
Inventory Turnover (TTM) 13.68 21.00 20.35
Asset Turnover (TTM) 0.36 0.27 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.63 8.18 5.93
Return on Assets - 5 Yr. Avg. 4.53 7.58 6.81
Return on Investment (TTM) 1.80 9.49 7.67
Return on Investment - 5 Yr. Avg. 5.12 9.21 8.39
Return on Equity (TTM) 2.78 20.87 11.88
Return on Equity - 5 Yr. Avg. 5.11 18.42 13.31
  1 Year 3 Year 5 Year
Sales % 1.33 -3.21 0.97
EPS (TTM) % -47.80 -23.22 -8.78
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Consolidated Water Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.37 4.63 99 26
13 Week 2.37 -2.61 88 46
26 Week 12.61 4.05 99 23
52 Week 15.83 -1.82 99 8
YTD 19.35 4.82 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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