Consolidated Historical Financial Ratios
| CWCO Stock | USD 24.45 0.31 1.28% |
Consolidated Water is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0277, PTB Ratio of 0.0 or Days Sales Outstanding of 66.31 will help investors to properly organize and evaluate Consolidated Water financial condition quickly.
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About Consolidated Financial Ratios Analysis
Consolidated WaterFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Consolidated Water investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Consolidated financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Consolidated Water history.
Consolidated Water Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Consolidated Water stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Consolidated Water sales, a figure that is much harder to manipulate than other Consolidated Water Co multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Consolidated Water Co dividend as a percentage of Consolidated Water stock price. Consolidated Water dividend yield is a measure of Consolidated Water stock productivity, which can be interpreted as interest rate earned on an Consolidated Water investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Consolidated Water's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Consolidated Water current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Consolidated Water's Capex To Depreciation is very stable compared to the past year. As of the 29th of March 2025, PB Ratio is likely to grow to 0.000002, while Price To Sales Ratio is likely to drop 0.000003.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0357 | 0.0228 | 0.009793 | 0.0154 | Price To Sales Ratio | 2.43 | 2.4 | 3.11 | 3.0E-6 |
Consolidated Water fundamentals Correlations
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Consolidated Water Account Relationship Matchups
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Consolidated Water fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 3.56 | 2.51 | 2.43 | 2.4 | 3.11 | 3.0E-6 | |
| Dividend Yield | 0.0209 | 0.0282 | 0.0357 | 0.0228 | 0.009793 | 0.0154 | |
| Days Sales Outstanding | 110.57 | 151.97 | 116.2 | 121.08 | 107.84 | 66.31 | |
| Book Value Per Share | 11.18 | 10.83 | 10.97 | 12.19 | 13.6M | 14.3M | |
| Free Cash Flow Yield | 0.0857 | 0.0337 | 0.0609 | 0.005217 | 76.8K | 80.6K | |
| Operating Cash Flow Per Share | 1.15 | 0.46 | 1.4 | 0.51 | 2.4M | 2.5M | |
| Stock Based Compensation To Revenue | 0.016 | 0.0146 | 0.0151 | 0.0107 | 0.0104 | 0.009911 | |
| Capex To Depreciation | 0.23 | 0.22 | 1.22 | 0.77 | 1.0 | 1.05 | |
| Ev To Sales | 3.0 | 1.93 | 1.87 | 1.89 | 2.89 | 2.0E-6 | |
| Free Cash Flow Per Share | 1.03 | 0.36 | 0.9 | 0.19 | 2.0M | 2.1M | |
| Roic | 0.0117 | (0.006268) | 0.021 | 0.16 | 0.0837 | 0.0879 | |
| Inventory Turnover | 14.27 | 17.31 | 11.13 | 19.57 | 9.86 | 9.37 | |
| Days Of Inventory On Hand | 25.58 | 21.09 | 32.79 | 18.65 | 37.02 | 18.72 | |
| Payables Turnover | 16.74 | 15.31 | 7.55 | 10.19 | 9.8M | 10.2M | |
| Capex To Revenue | 0.0238 | 0.0223 | 0.0802 | 0.028 | 0.05 | 0.0475 | |
| Cash Per Share | 2.9 | 2.8 | 3.32 | 2.71 | 6.3M | 6.6M | |
| Pocfratio | 10.51 | 23.35 | 10.61 | 70.3 | 1.1E-5 | 1.0E-5 | |
| Interest Coverage | 211.57 | (92.56) | 80.29 | 255.83 | 179.5M | 188.5M | |
| Payout Ratio | 0.45 | 0.42 | 0.55 | 1.42 | 0.19 | 0.22 | |
| Capex To Operating Cash Flow | 0.23 | 0.0997 | 0.21 | 0.35 | 0.63 | 0.17 | |
| Pfcf Ratio | 11.67 | 29.71 | 16.41 | 191.7 | 1.3E-5 | 1.2E-5 | |
| Days Payables Outstanding | 21.81 | 23.84 | 48.31 | 35.81 | 3.7E-5 | 3.6E-5 | |
| Income Quality | 3.9 | 4.62 | 3.06 | 0.26 | 1.35 | 1.42 | |
| Roe | 0.0744 | 0.0581 | 0.0259 | 0.0585 | 0.16 | 0.0 | |
| Ev To Operating Cash Flow | 13.59 | 8.08 | 17.98 | 8.35 | 65.28 | 8.0E-6 | |
| Pe Ratio | 19.5 | 39.85 | 24.23 | 18.94 | 14.52 | 17.53 | |
| Return On Tangible Assets | 0.07 | 0.0576 | 0.025 | 0.052 | 0.15 | 0.0 | |
| Ev To Free Cash Flow | 8.97 | 22.88 | 12.91 | 178.03 | 1.0E-5 | 9.0E-6 | |
| Earnings Yield | 0.0513 | 0.0251 | 0.0413 | 0.0528 | 0.0689 | 0.0654 | |
| Intangibles To Total Assets | 0.0973 | 0.0781 | 0.0686 | 0.0742 | 0.0639 | 0.0725 | |
| Net Debt To E B I T D A | (2.58) | (3.54) | (3.02) | (0.89) | (5.0E-6) | (6.0E-6) | |
| Current Ratio | 10.51 | 10.01 | 4.09 | 4.72 | 6.33 | 3.64 | |
| Tangible Book Value Per Share | 10.02 | 9.93 | 10.11 | 11.16 | 12.6M | 13.2M | |
| Receivables Turnover | 3.3 | 2.4 | 3.14 | 3.01 | 3.38 | 5.85 |
Pair Trading with Consolidated Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Consolidated Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Water Co to buy it.
The correlation of Consolidated Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 0.41 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth (0.47) |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.