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
With ROE of 8.17%, it has a expensive valuation with a 2.50 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 32.93%, its profits have fallen by -33.1%
3
High Institutional Holdings at 78.27%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 32.93% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you buy?
- 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.
35.39%
0.92
29.16%
S&P 500
30.31%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
13.00%
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
82.18%
ROCE (avg)
12.40%
ROE (avg)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.50
EV to EBIT
25.74
EV to EBITDA
17.85
EV to Capital Employed
4.39
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
17.05%
ROE (Latest)
8.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -4.17% (YoY
CASH AND EQV(HY)
Highest at USD 235.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 19.94 times
DIVIDEND PER SHARE(HY)
Highest at USD 3.49
NET SALES(Q)
Highest at USD 35.12 MM
OPERATING PROFIT(Q)
Highest at USD 7.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.92 %
PRE-TAX PROFIT(Q)
Highest at USD 6.57 MM
NET PROFIT(Q)
Highest at USD 5.57 MM
EPS(Q)
Highest at USD 0.34
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Consolidated Water Co. Ltd.
Net Sales
Highest at USD 35.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 6.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 6.57 MM has Grown at 38.95%
over average net sales of the previous four periods of USD 4.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 5.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 235.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -54.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 19.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 3.49
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.17% (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 1.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
