CWCO vs CWT: stock comparison and AI forecast
Consolidated Water Co. Ltd. (CWCO) and California Water Service Group (CWT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CWCO Consolidated Water Co. Ltd.
- Price
- $27.22 -18.0% · 6M
- Market Cap
- $436M
- P/E Ratio
- 25.7x
- Size
- small-cap
- AI Forecast
CWT California Water Service Group
- Price
- $51.04 +17.0% · 6M
- Market Cap
- $3.21B
- P/E Ratio
- 16.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CWT is 7.4 times larger than CWCO by market capitalization ($3.21B against $436M).
- CWT trades at 16.5 times trailing earnings, CWCO at 25.7 times.
- Over the last six months CWT returned +17.0% and CWCO -18.0%.
- CWT turns 12.8% of its revenue into net income, against 12.7% for CWCO.
- CWT carries 2.19 times debt per unit of equity, against 0.14 times for CWCO.
- CWT yields 2.46% in dividends and CWCO 2.05%.
- Both companies share the SEC industry classification Water Supply.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CWCO | CWT |
|---|---|---|
| Market Cap | $436M | $3.21B |
| P/E Ratio | 25.68x | 16.46x |
| P/B Ratio | 1.93x | 1.69x |
| Dividend Yield | 2.05% | 2.46% |
| EPS | $1.06 | $3.10 |
| Book Value/Share | $14.09 | $30.28 |
| Revenue/Share | $7.97 | $17.10 |
| FCF/Share | $1.89 | – |
Profitability & Margins
| Metric | CWCO | CWT |
|---|---|---|
| ROE | 7.2% | 7.2% |
| ROA | 6.2% | 2.3% |
| ROIC | 6.7% | 3.6% |
| Gross Margin | 35.4% | – |
| Operating Margin | 12.3% | 18.4% |
| Net Margin | 12.7% | 12.8% |
| EBT Margin | 14.6% | 23.6% |
| Tax Rate | 8.7% | 12.0% |
Financial Health
| Metric | CWCO | CWT |
|---|---|---|
| Current Ratio | 5.95x | 0.71x |
| Quick Ratio | 5.81x | – |
| D/E Ratio | 0.14x | 2.19x |
| Financial Leverage | 1.16x | 3.19x |
| Interest Coverage | 611.9x | 4.7x |
| Working Capital | $145M | -$167M |
Cash Flow
| Metric | CWCO | CWT |
|---|---|---|
| Operating Cash Flow | $40M | $310M |
| Free Cash Flow | $30M | – |
| Capital Spending | -$10M | – |
| OCF Growth YoY | 32.0% | -3.9% |
| FCF Growth YoY | 44.4% | – |
| FCF/Sales | 23.7% | – |
| CapEx/Sales | 7.5% | – |
Operational Efficiency
| Metric | CWCO | CWT |
|---|---|---|
| Asset Turnover | 0.49x | 0.18x |
| Receivables Turnover | 4.5x | 13.3x |
| Inventory Turnover | 20.9x | – |
| Fixed Assets Turnover | 2.1x | – |
| Days Sales Outstanding | 82 days | 27 days |
| Days Inventory | 17 days | – |
| Payables Period | 47 days | – |
| Cash Conversion Cycle | 52 days | – |
Income Statement
| Metric | CWCO | CWT |
|---|---|---|
| Total Revenue | $128M | $1.08B |
| Operating Income | $16M | $197M |
| Net Income | $16M | $137M |
| Cost of Goods Sold | $82M | – |
Dividend & Shareholder Information
| Metric | CWCO | CWT |
|---|---|---|
| Dividends Per Share | $0.56 | $1.25 |
| Payout Ratio | 52.8% | 40.3% |
| Shares Outstanding | 16M | 63M |
| Net Income Growth | 2.3% | 0.7% |
| EPS Growth | -3.6% | 131.3% |
CWCO vs CWT: stock comparison and AI forecast
Which is bigger, CWCO or CWT?
CWT is 7.4 times larger than CWCO by market capitalization ($3.21B against $436M).
Which is cheaper on earnings, CWCO or CWT?
CWT trades at 16.5 times trailing earnings, CWCO at 25.7 times.
Which stock performed better over the last six months, CWCO or CWT?
Over the last six months CWT returned +17.0% and CWCO -18.0%.
Which one does Intratio's AI model rank higher, CWCO or CWT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.