$25.66
Live
0.35%
Downside
Day's Volatility :1.71%
Upside
1.36%
7.64%
Downside
52 Weeks Volatility :38.1%
Upside
32.99%
Period | Consolidated Water Co Ltd | Index (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% |
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 |
What analysts predicted
Upside of 48.09%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 65.7M | ↑ 5.48% |
Net Income | 11.3M | ↑ 83.81% |
Net Profit Margin | 17.18% | ↑ 7.32% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 68.8M | ↑ 4.68% |
Net Income | 12.2M | ↑ 7.82% |
Net Profit Margin | 17.7% | ↑ 0.52% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 72.6M | ↑ 5.57% |
Net Income | 9.3M | ↓ 23.26% |
Net Profit Margin | 12.87% | ↓ 4.83% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 66.9M | ↓ 7.94% |
Net Income | 875.6K | ↓ 90.63% |
Net Profit Margin | 1.31% | ↓ 11.56% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 94.1M | ↑ 40.74% |
Net Income | 9.3M | ↑ 966.75% |
Net Profit Margin | 9.93% | ↑ 8.62% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 180.2M | ↑ 91.5% |
Net Income | 29.6M | ↑ 216.75% |
Net Profit Margin | 16.42% | ↑ 6.49% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 32.9M | ↑ 15.62% |
Net Income | 3.8M | ↑ 36.6% |
Net Profit Margin | 11.6% | ↑ 1.78% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 44.2M | ↑ 34.59% |
Net Income | 7.3M | ↑ 92.04% |
Net Profit Margin | 16.56% | ↑ 4.96% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 49.9M | ↑ 12.7% |
Net Income | 8.6M | ↑ 17.5% |
Net Profit Margin | 17.26% | ↑ 0.7% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 53.3M | ↑ 6.81% |
Net Income | 9.8M | ↑ 14.38% |
Net Profit Margin | 18.48% | ↑ 1.22% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 39.7M | ↓ 25.47% |
Net Income | 6.5M | ↓ 34.22% |
Net Profit Margin | 16.31% | ↓ 2.17% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 32.5M | ↓ 18.17% |
Net Income | 15.9M | ↑ 144.82% |
Net Profit Margin | 48.8% | ↑ 32.49% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 172.5M | ↑ 4.25% |
Total Liabilities | 8.8M | ↓ 7.4% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 192.3M | ↑ 11.46% |
Total Liabilities | 14.3M | ↑ 63.7% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 179.6M | ↓ 6.62% |
Total Liabilities | 10.5M | ↓ 26.47% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 177.0M | ↓ 1.41% |
Total Liabilities | 11.4M | ↑ 7.76% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 193.0M | ↑ 9.03% |
Total Liabilities | 25.2M | ↑ 122.17% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 219.6M | ↑ 13.76% |
Total Liabilities | 27.7M | ↑ 9.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 201.6M | ↑ 4.46% |
Total Liabilities | 33.2M | ↑ 31.48% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 205.1M | ↑ 1.72% |
Total Liabilities | 30.1M | ↓ 9.4% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 211.6M | ↑ 3.18% |
Total Liabilities | 28.7M | ↓ 4.54% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 219.6M | ↑ 3.77% |
Total Liabilities | 27.7M | ↓ 3.36% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 223.2M | ↑ 1.64% |
Total Liabilities | 25.9M | ↓ 6.54% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 235.2M | ↑ 5.38% |
Total Liabilities | 23.2M | ↓ 10.66% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 9.0M | ↓ 33.7% |
Investing Cash Flow | -17.4M | ↑ 1105.74% |
Financing Cash Flow | -5.8M | ↑ 35.44% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 15.2M | ↑ 68.06% |
Investing Cash Flow | 1.5M | ↓ 108.54% |
Financing Cash Flow | -5.1M | ↓ 11.44% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 17.3M | ↑ 14.02% |
Investing Cash Flow | -11.1M | ↓ 848.48% |
Financing Cash Flow | -5.2M | ↑ 0.89% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 7.0M | ↓ 59.81% |
Investing Cash Flow | -3.9M | ↓ 64.53% |
Financing Cash Flow | -5.9M | ↑ 13.39% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 21.3M | ↑ 206.21% |
Investing Cash Flow | -5.0M | ↑ 26.28% |
Financing Cash Flow | -6.3M | ↑ 7.55% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.3M | ↓ 3.29% |
Investing Cash Flow | -3.8M | ↓ 23.59% |
Financing Cash Flow | -1.3M | ↑ 0.49% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -373.0K | ↓ 106.98% |
Investing Cash Flow | -1.7M | ↓ 54.73% |
Financing Cash Flow | -1.4M | ↑ 2.08% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.4M | ↓ 1017.46% |
Investing Cash Flow | -6.5M | ↑ 279.76% |
Financing Cash Flow | -1.3M | ↓ 6.29% |
Sell
Neutral
Buy
Consolidated Water Co Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Consolidated Water Co Ltd | 1.21% | 6.97% | -9.99% | 132.02% | 59.43% |
American States Water Co | 1.4% | 24.16% | 11.72% | -4.29% | -9.37% |
American Water Works Company, Inc. | -3.78% | 19.03% | 22.91% | -18.2% | 16.08% |
Essential Utilities Inc. | 5.9% | 12.95% | 24.31% | -13.0% | -12.25% |
Sjw Group | 1.33% | 10.13% | 3.87% | -12.92% | -18.5% |
California Water Service Group | -0.41% | 18.0% | 14.62% | -9.24% | -2.26% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Consolidated Water Co Ltd | 13.73 | 13.73 | 2.25 | 1.25 | 0.16 | 0.1 | 0.02 | 13.06 |
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. | 28.73 | 28.73 | 3.35 | 5.26 | 0.1 | 0.03 | 0.02 | 52.1 |
Essential Utilities Inc. | 19.65 | 19.65 | 2.82 | 2.05 | 0.09 | 0.03 | 0.03 | 22.52 |
Sjw Group | 21.81 | 21.81 | 3.86 | 2.75 | 0.07 | 0.02 | 0.03 | 39.02 |
California Water Service Group | 17.66 | 17.66 | 2.7 | 3.39 | 0.12 | 0.03 | 0.02 | 26.26 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Consolidated Water Co Ltd | Buy | $413.0M | 59.43% | 13.73 | 23.26% |
American States Water Co | Sell | $3.3B | -9.37% | 30.5 | 18.86% |
American Water Works Company, Inc. | Buy | $27.4B | 16.08% | 28.73 | 21.93% |
Essential Utilities Inc. | Buy | $11.0B | -12.25% | 19.65 | 28.74% |
Sjw Group | Buy | $1.9B | -18.5% | 21.81 | 12.48% |
California Water Service Group | Buy | $3.2B | -2.26% | 17.66 | 17.78% |
Insights on Consolidated Water Co Ltd
Revenue is down for the last 3 quarters, 53.25M → 32.47M (in $), with an average decrease of 21.8% per quarter
Netprofit is up for the last 2 quarters, 6.47M → 15.85M (in $), with an average increase of 59.2% per quarter
In the last 1 year, Essential Utilities Inc. has given 23.2% return, outperforming this stock by 32.2%
BlackRock Inc
Morgan Stanley - Brokerage Accounts
AltraVue Capital, LLC
TSP Capital Management Group/LLC
Geode Capital Management, LLC
Dimensional Fund Advisors, Inc.
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 |
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