Fundamental Analysis of Consolidated Water Co Ltd - Growth / Value Index


CWCO - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 65.62
   Undervalued - Price to Intrinsic Value of 0
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 13.99 21.16 -71.47 %
Price to Book 2.46 0 -100.00 % 2.30
Price to Sales 2.41 2.90 -37.24 %
Enterprise Value to EBITDA Multiple -972123.88 -1959481.33 -3210356.48 %


CWCO - Profitability Highlights

Profitability Analysis

   Earning Yield of 6.18 %
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 12.66
   Good Return on Equity of 17.47% is achieved by the company
   Good Net Margin of 16.65% is achieved by the company
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 18.10 0.0000 -100.00 % 3.37
Return On Asset 15.20 0 -100.00 % 2.90
Net Profit Margin 17.24 13.69 120.00 % 16.31
Operating Profit Margin 21.37 18.00 82.66 % 18.43
EBITDA Margin 23.08 13.78 105.92 % 22.65


Highlights
Market Cap449065 K
Enterprise Value-41972.55 B
Price/Book TTM2.46
Outstanding Share15828.90 K
Float/ Outstanding Share94.11%
Dividend Yield1.32 %
Share Holding
Guru Numbers
Price/Graham No0.0012
Peter Lynch Ratio17.92
Piotroski F Score6.00
Altman Z Score0.546
Sloan Ratio0
Peter Lynch Fair Value0


CWCO - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   YoY Net Margin Jump by 120.00%
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 187031 K 65.12 % 25.47 %
Gross Profit 65246.05 K 69.75 % 28.06 %
EBITDA 43176.13 K 240.03 % 36.46 %
Net Profit 32246.11 K 263.27 % 34.22 %
EPS 2.03 250.55 % NA


CWCO - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Altman Z Score of 0.546 suggest high risk
   Interest Coverage of -45103063.46
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0035 -36.83 % 0.0037
Cash Ratio 1.78 -20.34 %
Quick Ratio 4.46 16.41 % 4.81
Shareholders Equity 85.53 3.39 %
Debt to EBITDA 30293.75 21737047 %


Historical Valuation Ratios of Consolidated Water Co Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of Consolidated Water Co Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of Consolidated Water Co Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of Consolidated Water Co Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)