Consolidated Water Co Ltd CWCO

Morningstar Rating
$24.99 +0.13 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CWCO is trading at a 565% premium.
Price
$24.99
Fair Value
$43.17
Uncertainty
Very High
1-Star Price
$17.87
5-Star Price
$34.37
Economic Moat
Qtmv
Capital Allocation

News

Trading Information

Previous Close Price
$24.86
Day Range
$24.8925.16
52-Week Range
$23.7038.29
Bid/Ask
$24.00 / $25.03
Market Cap
$395.70 Mil
Volume/Avg
44,733 / 96,785

Key Statistics

Price/Earnings (Normalized)
21.96
Price/Sales
2.26
Dividend Yield (Trailing)
1.59%
Dividend Yield (Forward)
1.77%
Total Yield
1.59%

Company Profile

Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties, and The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply and treatment.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Growth
Total Number of Employees
223

Comparables

Valuation

Metric
CWCO
603759
000685
Price/Earnings (Normalized)
21.9613.8115.31
Price/Book Value
1.901.180.80
Price/Sales
2.262.202.42
Price/Cash Flow
12.585.2112.35
Price/Earnings
CWCO
603759
000685

Financial Strength

Metric
CWCO
603759
000685
Quick Ratio
7.260.960.81
Current Ratio
7.721.040.89
Interest Coverage
259.103.845.05
Quick Ratio
CWCO
603759
000685

Profitability

Metric
CWCO
603759
000685
Return on Assets (Normalized)
14.10%3.48%3.01%
Return on Equity (Normalized)
16.51%8.58%5.31%
Return on Invested Capital (Normalized)
15.39%5.67%4.26%
Return on Assets
CWCO
603759
000685

Utilities - Regulated Water Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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United Utilities Group PLC ADR
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Guangdong Investment Ltd ADR
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Guangdong Investment Ltd
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Beijing Enterprises Water Group Ltd
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Wbvw$3.4 Bil

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