ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Consolidated Water Co. Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.42%
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At USD 11.84 MM has Grown at -44.69%
- NET SALES(9M) At USD 95.71 MM has Grown at -23.68%
- ROCE(HY) Lowest at 7.94%
4
With ROE of 7.71%, it has a expensive valuation with a 2.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.90%, its profits have fallen by -51.8%
5
High Institutional Holdings at 77.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 5.98% over the previous quarter.
6
Market Beating Performance
- The stock has generated a return of 27.90% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Consolidated Water Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Consolidated Water Co. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Consolidated Water Co. Ltd.
31.67%
1.19
29.98%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.98%
EBIT Growth (5y)
10.39%
EBIT to Interest (avg)
15.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.76
Tax Ratio
9.90%
Dividend Payout Ratio
40.62%
Pledged Shares
0
Institutional Holding
77.77%
ROCE (avg)
12.40%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.03
EV to EBIT
21.24
EV to EBITDA
14.68
EV to Capital Employed
3.07
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
14.45%
ROE (Latest)
7.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 30.13 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.09% (YoY
CASH AND EQV(HY)
Highest at USD 220.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.22 %
DIVIDEND PER SHARE(HY)
Highest at USD 2.78
OPERATING PROFIT(Q)
Highest at USD 7.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.19 %
PRE-TAX PROFIT(Q)
Highest at USD 6.1 MM
NET PROFIT(Q)
Highest at USD 5.18 MM
-9What is not working for the Company
NET PROFIT(9M)
At USD 11.84 MM has Grown at -44.69%
NET SALES(9M)
At USD 95.71 MM has Grown at -23.68%
ROCE(HY)
Lowest at 7.94%
Here's what is working for Consolidated Water Co. Ltd.
Operating Cash Flow
Highest at USD 30.13 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 7.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 6.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 220.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -50.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 2.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.87 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Consolidated Water Co. Ltd.
Net Sales
At USD 95.71 MM has Grown at -23.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
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