Consolidated Water Co. Ltd. (CWCO) exhibits 36.6% gross margins and 14.8% return on invested capital within Utilities (Water Supply), balanced against a 11.9x enterprise multiple and 4.8% implied options volatility.
Sustained 36.6% gross profitability converts into 13.9% operating margin and 14.8% ROIC, outpacing sector cost of capital.
ROIC: 14.8% // GM: 36.6%YoY revenue trajectory of -1.4% paired with 7.74% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.4% // FCF YLD: 7.74%Altman Z-Score of 10.37 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 10.37 // F-SCORE: 7/9Trading at 23.4x trailing P/E (21.8x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.4x // EV/EBITDA: 11.9xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $26.76 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Water Supply require continuous execution to defend 13.9% net margins.
NET MARGIN: 13.9% // D/E: 0.00x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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