Consolidated Water Co Ltd (CWCO)

$25.66

-0.28

(-1.08%)

Live

Performance

  • $25.57
    $26.02
    $25.66
    downward going graph

    0.35%

    Downside

    Day's Volatility :1.71%

    Upside

    1.36%

    downward going graph
  • $23.70
    $38.29
    $25.66
    downward going graph

    7.64%

    Downside

    52 Weeks Volatility :38.1%

    Upside

    32.99%

    downward going graph

Returns

PeriodConsolidated Water Co LtdIndex (Russel 2000)
3 Months
-8.21%
0.0%
6 Months
6.97%
0.0%
1 Year
-9.99%
0.0%
3 Years
132.02%
-23.0%

Highlights

Market Capitalization
413.0M
Book Value
$13.06
Dividend Share
0.38
Dividend Yield
1.67%
Earnings Per Share (EPS)
1.9
PE Ratio
13.73
PEG Ratio
2.25
Wall Street Target Price
38.0
Profit Margin
23.26%
Operating Margin TTM
15.44%
Return On Assets TTM
10.33%
Return On Equity TTM
15.93%
Revenue TTM
175.3M
Revenue Per Share TTM
11.1
Quarterly Revenue Growth YOY
-26.6%
Gross Profit TTM
30.4M
EBITDA
42.8M
Diluted Eps TTM
1.9
Quarterly Earnings Growth YOY
1.16
EPS Estimate Current Year
1.25
EPS Estimate Next Year
1.46
EPS Estimate Current Quarter
0.34
EPS Estimate Next Quarter
0.25

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Consolidated Water Co Ltd(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 48.09%

Current $25.66
Target $38.00

Company Financials

FY18Y/Y Change
Revenue
65.7M
↑ 5.48%
Net Income
11.3M
↑ 83.81%
Net Profit Margin
17.18%
↑ 7.32%
FY19Y/Y Change
Revenue
68.8M
↑ 4.68%
Net Income
12.2M
↑ 7.82%
Net Profit Margin
17.7%
↑ 0.52%
FY20Y/Y Change
Revenue
72.6M
↑ 5.57%
Net Income
9.3M
↓ 23.26%
Net Profit Margin
12.87%
↓ 4.83%
FY21Y/Y Change
Revenue
66.9M
↓ 7.94%
Net Income
875.6K
↓ 90.63%
Net Profit Margin
1.31%
↓ 11.56%
FY22Y/Y Change
Revenue
94.1M
↑ 40.74%
Net Income
9.3M
↑ 966.75%
Net Profit Margin
9.93%
↑ 8.62%
FY23Y/Y Change
Revenue
180.2M
↑ 91.5%
Net Income
29.6M
↑ 216.75%
Net Profit Margin
16.42%
↑ 6.49%
Q1 FY23Q/Q Change
Revenue
32.9M
↑ 15.62%
Net Income
3.8M
↑ 36.6%
Net Profit Margin
11.6%
↑ 1.78%
Q2 FY23Q/Q Change
Revenue
44.2M
↑ 34.59%
Net Income
7.3M
↑ 92.04%
Net Profit Margin
16.56%
↑ 4.96%
Q3 FY23Q/Q Change
Revenue
49.9M
↑ 12.7%
Net Income
8.6M
↑ 17.5%
Net Profit Margin
17.26%
↑ 0.7%
Q4 FY23Q/Q Change
Revenue
53.3M
↑ 6.81%
Net Income
9.8M
↑ 14.38%
Net Profit Margin
18.48%
↑ 1.22%
Q1 FY24Q/Q Change
Revenue
39.7M
↓ 25.47%
Net Income
6.5M
↓ 34.22%
Net Profit Margin
16.31%
↓ 2.17%
Q2 FY24Q/Q Change
Revenue
32.5M
↓ 18.17%
Net Income
15.9M
↑ 144.82%
Net Profit Margin
48.8%
↑ 32.49%
FY18Y/Y Change
Total Assets
172.5M
↑ 4.25%
Total Liabilities
8.8M
↓ 7.4%
FY19Y/Y Change
Total Assets
192.3M
↑ 11.46%
Total Liabilities
14.3M
↑ 63.7%
FY20Y/Y Change
Total Assets
179.6M
↓ 6.62%
Total Liabilities
10.5M
↓ 26.47%
FY21Y/Y Change
Total Assets
177.0M
↓ 1.41%
Total Liabilities
11.4M
↑ 7.76%
FY22Y/Y Change
Total Assets
193.0M
↑ 9.03%
Total Liabilities
25.2M
↑ 122.17%
FY23Y/Y Change
Total Assets
219.6M
↑ 13.76%
Total Liabilities
27.7M
↑ 9.9%
Q1 FY23Q/Q Change
Total Assets
201.6M
↑ 4.46%
Total Liabilities
33.2M
↑ 31.48%
Q2 FY23Q/Q Change
Total Assets
205.1M
↑ 1.72%
Total Liabilities
30.1M
↓ 9.4%
Q3 FY23Q/Q Change
Total Assets
211.6M
↑ 3.18%
Total Liabilities
28.7M
↓ 4.54%
Q4 FY23Q/Q Change
Total Assets
219.6M
↑ 3.77%
Total Liabilities
27.7M
↓ 3.36%
Q1 FY24Q/Q Change
Total Assets
223.2M
↑ 1.64%
Total Liabilities
25.9M
↓ 6.54%
Q2 FY24Q/Q Change
Total Assets
235.2M
↑ 5.38%
Total Liabilities
23.2M
↓ 10.66%
FY18Y/Y Change
Operating Cash Flow
9.0M
↓ 33.7%
Investing Cash Flow
-17.4M
↑ 1105.74%
Financing Cash Flow
-5.8M
↑ 35.44%
FY19Y/Y Change
Operating Cash Flow
15.2M
↑ 68.06%
Investing Cash Flow
1.5M
↓ 108.54%
Financing Cash Flow
-5.1M
↓ 11.44%
FY20Y/Y Change
Operating Cash Flow
17.3M
↑ 14.02%
Investing Cash Flow
-11.1M
↓ 848.48%
Financing Cash Flow
-5.2M
↑ 0.89%
FY21Y/Y Change
Operating Cash Flow
7.0M
↓ 59.81%
Investing Cash Flow
-3.9M
↓ 64.53%
Financing Cash Flow
-5.9M
↑ 13.39%
FY22Y/Y Change
Operating Cash Flow
21.3M
↑ 206.21%
Investing Cash Flow
-5.0M
↑ 26.28%
Financing Cash Flow
-6.3M
↑ 7.55%
Q1 FY23Q/Q Change
Operating Cash Flow
5.3M
↓ 3.29%
Investing Cash Flow
-3.8M
↓ 23.59%
Financing Cash Flow
-1.3M
↑ 0.49%
Q2 FY23Q/Q Change
Operating Cash Flow
-373.0K
↓ 106.98%
Investing Cash Flow
-1.7M
↓ 54.73%
Financing Cash Flow
-1.4M
↑ 2.08%
Q3 FY23Q/Q Change
Operating Cash Flow
3.4M
↓ 1017.46%
Investing Cash Flow
-6.5M
↑ 279.76%
Financing Cash Flow
-1.3M
↓ 6.29%

Technicals Summary

Sell

Neutral

Buy

Consolidated Water Co Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.21%
6.97%
-9.99%
132.02%
59.43%
American States Water Co
American States Water Co
1.4%
24.16%
11.72%
-4.29%
-9.37%
American Water Works Company, Inc.
American Water Works Company, Inc.
-3.78%
19.03%
22.91%
-18.2%
16.08%
Essential Utilities Inc.
Essential Utilities Inc.
5.9%
12.95%
24.31%
-13.0%
-12.25%
Sjw Group
Sjw Group
1.33%
10.13%
3.87%
-12.92%
-18.5%
California Water Service Group
California Water Service Group
-0.41%
18.0%
14.62%
-9.24%
-2.26%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Consolidated Water Co Ltd
Consolidated Water Co Ltd
13.73
13.73
2.25
1.25
0.16
0.1
0.02
13.06
American States Water Co
American States Water Co
30.5
30.5
6.85
3.03
0.13
0.05
0.02
22.25
American Water Works Company, Inc.
American Water Works Company, Inc.
28.73
28.73
3.35
5.26
0.1
0.03
0.02
52.1
Essential Utilities Inc.
Essential Utilities Inc.
19.65
19.65
2.82
2.05
0.09
0.03
0.03
22.52
Sjw Group
Sjw Group
21.81
21.81
3.86
2.75
0.07
0.02
0.03
39.02
California Water Service Group
California Water Service Group
17.66
17.66
2.7
3.39
0.12
0.03
0.02
26.26
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Consolidated Water Co Ltd
Consolidated Water Co Ltd
Buy
$413.0M
59.43%
13.73
23.26%
American States Water Co
American States Water Co
Sell
$3.3B
-9.37%
30.5
18.86%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$27.4B
16.08%
28.73
21.93%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$11.0B
-12.25%
19.65
28.74%
Sjw Group
Sjw Group
Buy
$1.9B
-18.5%
21.81
12.48%
California Water Service Group
California Water Service Group
Buy
$3.2B
-2.26%
17.66
17.78%

Insights on Consolidated Water Co Ltd

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 53.25M → 32.47M (in $), with an average decrease of 21.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 6.47M → 15.85M (in $), with an average increase of 59.2% per quarter

  • Vs WTRG

    In the last 1 year, Essential Utilities Inc. has given 23.2% return, outperforming this stock by 32.2%

Institutional Holdings

  • BlackRock Inc

    7.87%
  • Morgan Stanley - Brokerage Accounts

    5.60%
  • AltraVue Capital, LLC

    4.70%
  • TSP Capital Management Group/LLC

    2.97%
  • Geode Capital Management, LLC

    2.54%
  • Dimensional Fund Advisors, Inc.

    2.44%

Company Information

about consolidated water co. ltd. consolidated water co. ltd. develops and operates seawater desalination plants and water distribution systems in areas of the world where naturally occurring supplies of potable water are scarce or nonexistent. consolidated water operates water production and/or distribution facilities in the cayman islands, belize, the british virgin islands, the commonwealth of the bahamas, and bali, indonesia. we have more than 35 years of experience in developing and operating sea water reverse osmosis (swro) plants and water distribution systems. since 1973, consolidated water has grown from a locally owned cayman islands company to an international organization. we currently operate in the following countries: bahamas, belize, bermuda, british virgin islands, indonesia and cayman islands. we have three principal business segments: retail water operations, bulk water operations and engineering & management services. consolidated water’s common stock is listed on t

Organization
Consolidated Water Co Ltd
Employees
293
CEO
Mr. Frederick W. McTaggart
Industry
Utilities

FAQs