Consolidated Water Co. Ltd.
The company designs, constructs, manages, and operates water production and treatment plants. It primarily operates in the Cayman Islands, Bahamas, and US. The company has four segments: Retail, Bulk, Services, and Manufacturing. It produces potable water from seawater using reverse osmosis technology. It supplies water to residential, commercial, government customers, and distributors. The company also offers design, engineering, construction, and management services for desalination projects and water treatment plants.
Overview
Strengths
- Current Price to Earnings Ratio (15.81) is lower than the sector mean (44.79).
- Price to book ratio (2.13) is lower than the sector mean (2.73).
- The company has low debt. Net Debt to EBITDA Ratio is -3.64 and it is lower than the sector mean.
- The company has high returns. ROIC (17.38%) is higher than the sector mean (5.02%).
- EV/EBIT (16.72) is lower than the sector mean.
- Price to free cash flow (14.98) is lower than the sector mean.
- Strong EBITDA Margin of 20.36%.
Weaknesses
- With a depreciation Potential of -25.24%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
Key Financial Data
| Indicator | Value |
|---|
| PER | 15.8 |
| EV/EBITDA | 12.7 |
| Price/Free Cash Flow' | 15.0 |
| ROIC | 17.4% |
| Net Debt/EBITDA | -3.6 |