Consolidated Water Co. Ltd. (CWCO)
Last Price$28.21.5%
Market Cap$454.6M
CWCO Rating
CWCO Quality rating performance
CWCO Intrinsic Value
Key Highlights:
As of Mar 11, 2025 CWCO Relative Value is $40.5, which is undervalued by 43.6%, compared to current share price of $28.2.
As of Mar 11, 2025 CWCO DCF Value is $57.3, which is undervalued by 103.3%, compared to current share price of $28.2.
CWCO Share Price History
1W 4.4%
1M 5.3%
6M 14.0%
YTD (19.0%)
1Y (1.2%)
3Y 174.4%
5Y 101.0%
10Y 226.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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CWCO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$454.6M
$354.0M
$158.8M
$32.2M
Shares Outstanding
16M
Employees
N/A
Growth (CAGR)
18.9%
26.9%
22.42%
30.4%
(22.9%)
(32.45%)
Profitability
35.5%
18.7%
23.1%
23.2%
20.3%
124.3%
Intrinsic Value
$47.9 (69.9% undervalued)
$56.1
$39.7
($28.1)
($50.4)
106.4%
Return on Capital
Financial Health
($100.6M)
(3.1x)
216.5x
Dividends
4.6%
1.3%
18.8%
Apr 01, 2025
Earnings
May 13, 2025
MISS by (0.6%)
BEAT by 7.1%
7 Beat & 3 Miss
CWCO Stock Financials
CWCO Income Statement Metrics
Annual
Quarterly
LTM
CWCO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$7,970.8K -62.6% YoY
Capital Expenditure (CAPEX)
($5,047.9K) -33.1% YoY
Free Cash Flow (FCF)
$2,922.9K -78.8% YoY
CWCO Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$180.2M 91.5% YoY
Cost of revenue
$118.3M 85.5% YoY
Pre-tax income
$38.0M 290.2% YoY
21.1% margin
CWCO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$218.4M
Current assets ($112.7M, 51.6% of total)
$42.6M (19.5%)
$59.8M (27.4%)
Other current assets
$10.3M (4.7%)
Non-current assets ($105.7M, 48.4% of total)
$1,412.2K (0.6%)
$58.5M (26.8%)
$3,353.2K (1.5%)
Other non-current assets
$42.4M (19.4%)
Financial position
($40.0M)
Cash & Short-term
Investments
Total Debt
CWCO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
CWCO Earnings Surprises
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CWCO Dividends
CWCO Dividend Yield
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CWCO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with CWCO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$454.6M | 7.2 | $47.9 69.9% undervalued | (1.2%) | $158.8M | $32.2M | 2.2% | 20.3% | 35.5% | 22.0% | 2.0% | |
$28.3B | 5.6 | $67.0 53.3% overvalued | 22.0% | $4,684.0M | ($890.0M) | 10.6% | (19.0%) | 52.0% | 4.8% | 136.6% | |
$11.2B | 7.4 | $27.1 65.0% undervalued | 6.6% | R$35.6B | R$4,122.4M | 46.8% | 11.6% | 69.5% | 43.5% | 62.9% | |
$11.0B | 6.2 | $20.7 47.7% overvalued | 13.9% | $2,086.1M | ($559.4M) | 1.6% | (26.8%) | 49.9% | 5.0% | 124.6% | |
$3,041.3M | 5.3 | $46.9 41.3% overvalued | 10.7% | $595.5M | ($33.2M) | (0.0%) | (5.6%) | 63.5% | 7.0% | 102.0% | |
$2,863.8M | 6.2 | $66.3 39.8% undervalued | 1.5% | $1,036.8M | ($179.9M) | 30.5% | (17.4%) | 60.3% | 10.5% | 4.5% | |
$1,850.8M | 6.6 | $61.5 12.1% undervalued | (2.9%) | $748.4M | ($185.1M) | 11.6% | (24.7%) | 62.1% | 3.8% | 0.3% | |
$1,133.4M | 6.6 | $31.0 50.7% overvalued | 24.9% | $191.9M | $33.6M | 15.4% | 17.5% | 45.8% | 8.6% | 86.4% | |
$917.7M | 7.4 | $50.9 66.5% undervalued | 141.6% | $435.4M | $91.7M | 11.0% | 21.1% | 40.9% | 7.3% | 62.5% | |
$498.5M | 6.3 | $18.3 47.1% overvalued | (2.0%) | $75.0M | $14.8M | 5.5% | 19.8% | 69.4% | 9.9% | 88.9% | |
$341.2M | 6.2 | $34.8 6.3% undervalued | (8.4%) | $105.6M | $25.3M | 6.2% | 23.9% | 40.5% | 3.5% | 77.1% |
FAQ
What is Consolidated Water Co. Ltd. (CWCO) stock rating?
As of today, Consolidated Water Co. Ltd. has a stock rating of 7 (out of 10), which is considered Great.
is Consolidated Water Co. Ltd. (CWCO) a good stock to buy?
As of today, Consolidated Water Co. Ltd. has a Great stock rating, which is 69.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.