Consolidated Free Cash Flow per Share vs Price to Sales Ratio Analysis

CWCO Stock  USD 29.31  0.75  2.50%   
Consolidated Water financial indicator trend analysis is way more than just evaluating Consolidated Water prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Consolidated Water is a good investment. Please check the relationship between Consolidated Water Free Cash Flow Per Share and its Price To Sales Ratio accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow Per Share vs Price To Sales Ratio

Free Cash Flow per Share vs Price to Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Consolidated Water Free Cash Flow per Share account and Price to Sales Ratio. At this time, the significance of the direction appears to have weak relationship.
The correlation between Consolidated Water's Free Cash Flow per Share and Price to Sales Ratio is 0.31. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Price to Sales Ratio in the same time period over historical financial statements of Consolidated Water Co, assuming nothing else is changed. The correlation between historical values of Consolidated Water's Free Cash Flow per Share and Price to Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Consolidated Water Co are associated (or correlated) with its Price to Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price to Sales Ratio has no effect on the direction of Free Cash Flow per Share i.e., Consolidated Water's Free Cash Flow per Share and Price to Sales Ratio go up and down completely randomly.

Correlation Coefficient

0.31
Relationship DirectionPositive 
Relationship StrengthVery Weak

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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.
Most indicators from Consolidated Water's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Consolidated Water's Selling General Administrative is very stable compared to the past year. As of the 29th of March 2024, Tax Provision is likely to grow to about 479.1 K, though Discontinued Operations is likely to grow to (2 M).
 2021 2022 2023 2024 (projected)
Gross Profit23.5M30.4M61.9T65.0T
Total Revenue66.9M94.1M180.2T189.2T

Consolidated Water fundamental ratios Correlations

0.10.10.10.10.10.1-0.120.10.420.10.10.10.10.10.10.10.10.10.950.10.10.10.10.980.1
0.11.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
-0.12-1.0-1.0-1.0-1.0-1.0-1.0-1.0-0.72-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-0.04-1.0-1.0-1.0-1.0-0.26-1.0
0.11.01.01.01.01.01.0-1.00.731.01.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.420.730.730.730.730.730.73-0.720.730.730.730.730.730.730.730.730.730.730.360.730.730.730.730.530.73
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.00.021.01.01.01.00.251.0
0.950.020.020.020.020.020.02-0.040.020.360.020.020.020.020.020.020.020.020.020.020.020.020.020.930.02
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.00.251.0
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.00.251.0
0.980.250.250.250.250.250.25-0.260.250.530.250.250.250.250.250.250.250.250.250.930.250.250.250.250.25
0.11.01.01.01.01.01.0-1.01.00.731.01.01.01.01.01.01.01.01.00.021.01.01.01.00.25
Click cells to compare fundamentals

Consolidated Water Account Relationship Matchups

Consolidated Water fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding15.1M15.2M15.3M15.4M17.7M12.4M
Total Assets192.3M179.6M177.0M193.0M218.4T229.4T
Other Current Liab3.1M3.1M3.1M4.0M22.9T24.1T
Total Current Liabilities8.2M6.9M7.7M22.7M23.9T25.1T
Total Stockholder Equity163.8M160.9M157.6M159.7M186.8T196.2T
Property Plant And Equipment Net67.0M59.5M56.3M58.3M58.0T60.9T
Net Debt(38.2M)(42.2M)(37.4M)(48.2M)(40.0T)(38.0T)
Retained Earnings66.4M64.9M60.6M61.2M85.1T89.4T
Accounts Payable3.7M2.9M2.8M8.8M10.2M10.7M
Cash42.9M43.8M40.4M50.7M42.6T44.8T
Non Current Assets Total118.8M106.6M100.1M100.4M105.7T111.0T
Non Currrent Assets Other7.4M27.4M28.1M26.4M31.5T33.1T
Cash And Short Term Investments42.9M43.8M42.9M50.7M42.6T44.8T
Net Receivables24.9M22.0M27.8M30.0M38.2T40.1T
Liabilities And Stockholders Equity192.3M179.6M177.0M193.0M218.4T229.4T
Non Current Liabilities Total6.2M3.6M3.7M2.6M2.7T2.8T
Other Current Assets2.3M2.4M2.6M5.6M25.8T27.1T
Other Stockholder Equity88.4M86.9M87.8M89.2M92.2T96.8T
Total Liab14.3M10.5M11.4M25.2M26.6T27.9T
Property Plant And Equipment Gross67.0M57.7M56.3M58.3M67.0M46.2M
Total Current Assets73.4M72.9M76.9M92.6M112.7T118.4T
Short Term Debt773.5K498.0K654.8K661.8K648.9B681.3B
Inventory3.3M3.2M2.5M5.7M6.0T6.3T
Current Deferred Revenue614.4K461.9K1.1M9.1M317.0B332.9B
Common Stock Total Equity9.0M9.0M9.1M9.1M10.5M8.6M
Common Stock9.0M9.1M9.1M9.2M9.5T9.9T
Other Liab2.3M2.5M1.4M779.4K896.3K847.7K
Preferred Stock Total Equity20.9K20.3K18.6K17.2K15.5K15.3K
Intangible Assets5.0M4.1M3.4M2.8M3.4T3.5T
Property Plant Equipment89.8M59.5M58.4M58.3M67.0M63.3M
Other Assets31.6M31.5M28.2M27.3M31.5M33.0M
Good Will8.4M8.0M13.3M10.4M12.9T13.5T
Net Tangible Assets145.4M143.4M143.7M146.4M168.4M151.7M
Noncontrolling Interest In Consolidated Entity8.8M14.2M8.1M8.1M9.3M6.5M
Retained Earnings Total Equity59.3M66.4M64.9M60.6M69.7M48.4M
Short Term Investments13.4M2.1M2.5M5.5M4.9M5.8M
Long Term Debt Total61.1K126.3K152.0K216.1K194.5K184.8K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Consolidated Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Consolidated Water's short interest history, or implied volatility extrapolated from Consolidated Water options trading.

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.

Moving together with Consolidated Stock

  0.93MSEX Middlesex Water Financial Report 6th of May 2024 PairCorr
  0.63WTRG Essential Utilities Financial Report 13th of May 2024 PairCorr
  0.87AWK American Water Works Financial Report 24th of April 2024 PairCorr
  0.88AWR American States Water Financial Report 8th of May 2024 PairCorr

Moving against Consolidated Stock

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  0.68ARIS Aris Water Solutions Financial Report 13th of May 2024 PairCorr
  0.48SBS Companhia De Saneamento Financial Report 9th of May 2024 PairCorr
  0.45FE FirstEnergy Financial Report 25th of April 2024 PairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Consolidated Water information on this page should be used as a complementary analysis to other Consolidated Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Consolidated Water's price analysis, check to measure Consolidated Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Water is operating at the current time. Most of Consolidated Water's value examination focuses on studying past and present price action to predict the probability of Consolidated Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Water's price. Additionally, you may evaluate how the addition of Consolidated Water to your portfolios can decrease your overall portfolio volatility.
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Is Consolidated Water's industry 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
5.281
Earnings Share
1.44
Revenue Per Share
11.426
Quarterly Revenue Growth
0.873
Return On Assets
0.1129
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.