Consolidated Water Co. Ltd. (OQ:CWCO)

Business Focus: Water Supply & Irrigation Systems

Valuation Ratios

CWCO
Industry
Sector
Beta
0.55
--
--
Price to Sales - TTM
3.24
6.27
2.63
Price to Book - most recent quarter
1.39
2.84
1.98
Price to Cash Flow per share - TTM
11.68
18.75
9.99
Price to Free Cash Flow per share - TTM
84.39
84.39
23.10

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
2.26
2.01
3.41
Payout Ratio - TTM
47.24
69.65
60.48

Growth Rate

CWCO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
21.52
15.35
5.12
Revenue Change % - TTM over TTM
20.30
14.48
7.68
Growth Rate % - revenue 5 yr
0.59
3.93
5.09
EPS Change % - most recent quarter vs 1 yr ago
31.05
-9.94
-24.67
EPS Change % - TTM over TTM
120.87
-25.27
-14.82
Growth Rate % - EPS 5 yr2.93
7.07
6.34
--
Growth Rate % - capital spending 5 yr
34.31
20.11
5.76

Financial Strength

CWCO
Industry
Sector
Quick Ratio - most recent quarter
11.53
0.44
0.83
Current Ratio - most recent quarter
12.83
1.56
1.11
LT Debt/Equity - most recent quarter
--
82.99
111.76
Total Debt/Total Equity - most recent quarter
--
144.23
133.76
Net Interest Coverage - TTM
--
2.69
1.86

Profitability Ratios

CWCO
Industry
Sector
Gross Margin % - TTM
13.22
41.36
34.28
Gross Margin % - 5 yr avg.
--
28.08
32.99
Operation Margin % - TTM
13.87
26.59
-7.15
Operation Margin % - 5 yr avg
8.00
-0.56
-8.05
Pretax Margin % - TTM
17.59
20.19
-17.76
Pretax Margin % - 5 yr avg.
10.29
-25.40
-14.53
Net Profit Margin % - TTM
17.48
14.48
-17.88
Net Profit Margin % - 5 yr avg.
10.63
-30.08
-16.40

Efficiency

CWCO
Industry
Sector
Revenue/Employee - TTM
646,342.90
494,479.07
927,736.94
Net Income/Employee - TTM
112,952.40
76,080.51
19,587.61
Receivables Turnover - TTM
2.27
9.40
9.40
Inventory Turnover - TTM
7.76
20.82
15.70
Asset Turnover - TTM
0.40
0.19
0.35

Management Effectiveness

CWCO
Industry
Sector
Return on Average Assets % - TTM
6.99
-3.82
-12.32
Return on Average Assets % - 5 yr avg.
3.96
-0.94
-3.98
Return on Investment - TTM
7.67
-1.57
-2.62
Return on Investment - 5 yr avg.
3.96
-0.94
-3.98
Return on Average Equity % - TTM
7.01
8.07
1.36
Return on Average Equity % - 5 yr avg.
4.46
9.25
3.43