Consolidated Water Co. Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.01 | 20 | -4.96% | 54.38 | -65.04% |
| P/S |
|
3.12 | 1.99 | 56.63% |
|
|
| P/BV |
|
2.93 | 4.34 | -32.45% |
|
|
| P/FCF |
|
135.62 | -15.49 | -975.35% |
|
|
| Ev/Ebitda |
|
11.94 | 12.54 | -4.74% |
|
|
| Ev/S |
|
2.9 | 3.24 | -10.51% |
|
|
| Ev/FCF |
|
178.76 | -35.87 | -598.39% |
|
|
| E/P |
|
0.0746 | 0.0511 | 45.99% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.28 | 27.34 | -11.22% | 20.42 | 18.89% |
| ROE |
|
15.84 | 21 | -24.58% |
|
|
| ROA |
|
13.47 | 5.07 | 165.76% |
|
|
| ROIC |
|
0 | 9.42 | -100% |
|
|
| ROS |
|
16.42 | 10.27 | 59.84% |
|
|
| ROCE |
|
19.38 | 26.51 | -26.89% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0192 | 3.59 | -99.46% | 0.0875 | -78.06% |
| Nеt Debt/Ebitda |
|
-0.9132 | 3.9 | -123.43% |
|
|
| Debt/Ratio |
|
0.0038 | 0.3073 | -98.75% |
|
|
| Debt/Equity |
|
0.0144 | 0.6542 | -97.8% |
|
|
| Debt/Net Income |
|
0.0284 | 10.11 | -99.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.33/10
|
1.33 | 2.64 | -49.61% | 2.18 | -39.05% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0.9286 | 0.9256 | 0.3216% |
|
|
| Average dividend growth |
|
-2.82 | 9.37 | -130.14% |
|
|
| Average percentage for 5 years |
|
2.18 | 2.23 | -2.13% |
|
|
| Average percentage for payments |
|
68.49 | 50.68 | 35.14% |
|
|
| Difference from average difference in sector |
|
-1.31 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
161.96 | 26.01 | 522.68% |
| Growth impulse Ebitda 5 years |
|
124.91 | 8.38 | 1390.57% |
| Growth impulse Net Income 5 years |
|
142.98 | 40.38 | 254.09% |
| Growth impulse FCF 5 years |
|
-74.97 | -1004.58 | -92.54% |
| Growth impulse EPS 5 years |
|
131.82 | 58.61 | 124.91% |
IP Score
6.47/10
