Consolidated Water Co. Ltd. (OQ:CWCO)

Business Focus: Water Supply & Irrigation Systems

Valuation Ratios

CWCO
Industry
Sector
Beta
0.53
--
--
Price to Sales - TTM
3.76
9.57
3.15
Price to Book - most recent quarter
1.54
3.72
2.16
Price to Cash Flow per share - TTM
15.09
21.11
10.61
Price to Free Cash Flow per share - TTM
73.46
73.46
20.10

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
2.00
2.00
2.00

Dividends

CWCO
Industry
Sector
Dividend Yield - indicated annual
2.03
1.87
3.17
Payout Ratio - TTM
63.46
71.09
62.30

Growth Rate

CWCO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-11.99
-0.01
3.68
Revenue Change % - TTM over TTM
12.37
14.43
5.86
Growth Rate % - revenue 5 yr
0.59
3.80
5.28
EPS Change % - most recent quarter vs 1 yr ago
-59.99
12.97
-19.42
EPS Change % - TTM over TTM
0.20
-52.86
-20.19
Growth Rate % - EPS 5 yr2.93
8.97
5.98
--
Growth Rate % - capital spending 5 yr
34.31
21.20
5.37

Financial Strength

CWCO
Industry
Sector
Quick Ratio - most recent quarter
12.59
0.40
0.83
Current Ratio - most recent quarter
13.45
1.44
1.09
LT Debt/Equity - most recent quarter
--
91.76
111.82
Total Debt/Total Equity - most recent quarter
--
153.87
134.93
Net Interest Coverage - TTM
--
2.57
2.09

Profitability Ratios

CWCO
Industry
Sector
Gross Margin % - TTM
13.97
41.19
35.99
Gross Margin % - 5 yr avg.
--
28.08
33.96
Operation Margin % - TTM
13.46
-307.61
-19.87
Operation Margin % - 5 yr avg
8.00
-10.43
-8.82
Pretax Margin % - TTM
14.24
-276.93
-34.95
Pretax Margin % - 5 yr avg.
10.29
-31.27
-18.56
Net Profit Margin % - TTM
14.20
-279.71
-36.22
Net Profit Margin % - 5 yr avg.
10.63
-36.53
-21.08

Efficiency

CWCO
Industry
Sector
Revenue/Employee - TTM
619,167.40
503,696.30
887,035.12
Net Income/Employee - TTM
87,927.59
87,777.21
15,033.89
Receivables Turnover - TTM
2.00
9.79
9.10
Inventory Turnover - TTM
9.19
19.44
14.77
Asset Turnover - TTM
0.38
0.19
0.36

Management Effectiveness

CWCO
Industry
Sector
Return on Average Assets % - TTM
5.35
-3.38
-21.09
Return on Average Assets % - 5 yr avg.
3.96
-1.36
-5.71
Return on Investment - TTM
5.90
-2.30
-3.30
Return on Investment - 5 yr avg.
3.96
-1.36
-5.71
Return on Average Equity % - TTM
5.12
9.10
1.29
Return on Average Equity % - 5 yr avg.
4.46
9.28
3.43