CWCO
Consolidated Water·NASDAQ
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6.28 / 10
Outperform
CWCO's fundamental profile is solid, scoring 6.3/10. Key strengths include a healthy profit-to-market value ratio (0.1544, group 3) and robust cash flow metrics (Cash-MV -0.2706, group 3). However, the Cash-to-Useful Profit ratio (Cash-UP) is suboptimal (0.1083, group 1), tempering overall quality. These factors collectively lean toward an optimistic outlook but with room for improvement.
Analysis Checks(9/10)
Revenue-MV
Value-0.89
Score2/3
Weight1.44%
1M Return0.71%
Value-0.89
Score2/3
Weight1.44%
1M Return0.71%
Profit-MV
Value0.15
Score2/3
Weight14.71%
1M Return4.12%
Value0.15
Score2/3
Weight14.71%
1M Return4.12%
PB-ROE
Value1.14
Score2/3
Weight0.72%
1M Return0.28%
Value1.14
Score2/3
Weight0.72%
1M Return0.28%
Fixed assets turnover ratio
Value1.64
Score3/3
Weight15.06%
1M Return4.57%
Value1.64
Score3/3
Weight15.06%
1M Return4.57%
Current assets / Total assets (%)
Value66.07
Score3/3
Weight19.93%
1M Return6.06%
Value66.07
Score3/3
Weight19.93%
1M Return6.06%
Gross profit margin (%)
Value37.18
Score3/3
Weight12.37%
1M Return4.27%
Value37.18
Score3/3
Weight12.37%
1M Return4.27%
Non-current assets / Total assets (%)
Value33.93
Score3/3
Weight18.60%
1M Return5.80%
Value33.93
Score3/3
Weight18.60%
1M Return5.80%
Cash-UP
Value0.11
Score1/3
Weight0.19%
1M Return0.11%
Value0.11
Score1/3
Weight0.19%
1M Return0.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.05%
1M Return2.64%
Value15.48
Score2/3
Weight7.05%
1M Return2.64%
Cash-MV
Value-0.27
Score2/3
Weight9.93%
1M Return3.24%
Value-0.27
Score2/3
Weight9.93%
1M Return3.24%
Revenue-MV
Value-0.89
Score2/3
Weight1.44%
1M Return0.71%
Value-0.89
Score2/3
Weight1.44%
1M Return0.71%
Gross profit margin (%)
Value37.18
Score3/3
Weight12.37%
1M Return4.27%
Value37.18
Score3/3
Weight12.37%
1M Return4.27%
Profit-MV
Value0.15
Score2/3
Weight14.71%
1M Return4.12%
Value0.15
Score2/3
Weight14.71%
1M Return4.12%
Non-current assets / Total assets (%)
Value33.93
Score3/3
Weight18.60%
1M Return5.80%
Value33.93
Score3/3
Weight18.60%
1M Return5.80%
PB-ROE
Value1.14
Score2/3
Weight0.72%
1M Return0.28%
Value1.14
Score2/3
Weight0.72%
1M Return0.28%
Cash-UP
Value0.11
Score1/3
Weight0.19%
1M Return0.11%
Value0.11
Score1/3
Weight0.19%
1M Return0.11%
Fixed assets turnover ratio
Value1.64
Score3/3
Weight15.06%
1M Return4.57%
Value1.64
Score3/3
Weight15.06%
1M Return4.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight7.05%
1M Return2.64%
Value15.48
Score2/3
Weight7.05%
1M Return2.64%
Current assets / Total assets (%)
Value66.07
Score3/3
Weight19.93%
1M Return6.06%
Value66.07
Score3/3
Weight19.93%
1M Return6.06%
Cash-MV
Value-0.27
Score2/3
Weight9.93%
1M Return3.24%
Value-0.27
Score2/3
Weight9.93%
1M Return3.24%
Is CWCO fundamentally strong?
- CWCO scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.98% ROE, 13.36% net margin, 34.95 P/E ratio, 2.61 P/B ratio, and -54.31% earnings growth, these metrics solidify its Outperform investment rating.
