Company Analysis Consolidated Water Co. Ltd.
1. Summary
Advantages
- The stock's return over the last year (-22.12%) is higher than the sector average (-23.48%).
- Current debt level 0.3827% is below 100% and has decreased over 5 years from 0.4341%.
Disadvantages
- Price (25.52 $) is higher than fair price (25.48 $)
- Dividends (1.44%) are below the sector average (2.56%).
- The company's current efficiency (ROE=15.84%) is lower than the sector average (ROE=21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Consolidated Water Co. Ltd. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.9% | 1.6% | 2.4% |
| 90 days | -1.9% | -29.1% | 5.7% |
| 1 year | -22.1% | -23.5% | 31.6% |
CWCO vs Sector: Consolidated Water Co. Ltd. has outperformed the "Utilities" sector by 1.35% over the past year.
CWCO vs Market: Consolidated Water Co. Ltd. has significantly underperformed the market by -53.71% over the past year.
Stable price: CWCO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CWCO with weekly volatility of -0.4255% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (25.52 $) is higher than the fair price (25.48 $).
Price is higher than fair: The current price (25.52 $) is 0.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.01) is lower than that of the sector as a whole (20).
P/E vs Market: The company's P/E (19.01) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.93) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (2.93) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.12) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (3.12) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.94) is lower than that of the sector as a whole (12.54).
EV/Ebitda vs Market: The company's EV/Ebitda (11.94) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 43.33% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.33%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15.84%) is lower than that of the sector as a whole (21%).
ROE vs Market: The company's ROE (15.84%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (13.47%) is higher than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (13.47%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.44% is below the average for the sector '2.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.44% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.44% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.55%) are at an uncomfortable level.
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