Consolidated Water Co. Ltd.

11.59-0.0900-0.77%Vol 28.69K1Y Perf 10.64%
Sep 24th, 2021 16:00 DELAYED
BID11.58 ASK11.59
Open11.68 Previous Close11.68
Pre-Market- After-Market11.68
 - -  0.09 0.78%
Target Price
15.50 
Analyst Rating
Strong Buy 1.00
Potential %
33.74 
Finscreener Ranking
★★★★     53.19
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★+     54.53
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★+     55.02
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★★★+     58.90
Price Range Ratio 52W %
29.48 
Earnings Rating
Strong Sell
Market Cap176.30M 
Earnings Date
15th Nov 2021
Alpha0.00 Standard Deviation0.07
Beta0.17 

Today's Price Range

11.5811.68

52W Range

10.0115.37

5 Year PE Ratio Range

12.7051.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-1.36%
1 Month
-1.36%
3 Months
-8.16%
6 Months
-13.57%
1 Year
10.64%
3 Years
-18.38%
5 Years
-3.82%
10 Years
61.65%

TickerPriceChg.Chg.%
CWCO11.59-0.0900-0.77
AAPL146.920.09000.06
GOOG2 852.6616.13000.57
MSFT299.35-0.2100-0.07
XOM57.590.51000.89
WFC47.920.12000.25
JNJ164.36-0.5000-0.30
FB352.967.00002.02
GE103.800.84000.82
JPM163.041.86001.15
Financial StrengthValueIndustryS&P 500US Markets
10.70
11.90
0.02
0.02
281.10
Leverage Ratio 1.10
ProfitabilityValueIndustryS&P 500US Markets
34.90
4.10
4.10
11.80
2.56
RevenueValueIndustryS&P 500US Markets
66.62M
4.38
2.75
4.18
DividendsValueIndustryS&P 500US Markets
2.89
0.34
4.31
10.26
Payout ratio79.00
Earnings HistoryEstimateReportedSurprise %
Q02 20210.070.0814.29
Q01 20210.050.0860.00
Q03 20200.150.12-20.00
Q02 20200.120.138.33
Q01 20200.150.1926.67
Q03 20190.160.11-31.25
Q02 20190.170.16-5.88
Q01 20190.190.205.26
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.07-36.36Negative
12/2021 QR0.08-38.46Negative
12/2021 FY0.22-42.11Negative
12/2022 FY0.60-4.76Negative
Next Report Date15th Nov 2021
Estimated EPS Next Report0.07
Estimates Count2
EPS Growth Next 5 Years %8.00
Volume Overview
Volume28.69K
Shares Outstanding15.21M
Shares Float14.40M
Trades Count528
Dollar Volume782.45K
Avg. Volume100.20K
Avg. Weekly Volume43.45K
Avg. Monthly Volume53.69K
Avg. Quarterly Volume97.55K

Consolidated Water Co. Ltd. (NASDAQ: CWCO) stock closed at 11.59 per share at the end of the most recent trading day (a -0.77% change compared to the prior day closing price) with a volume of 28.79K shares and market capitalization of 176.30M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Utilities - Regulated industry, Utilities sector and employs 105 people. Consolidated Water Co. Ltd. CEO is Frederick W. Mctaggart.

The one-year performance of Consolidated Water Co. Ltd. stock is 10.64%, while year-to-date (YTD) performance is -3.82%. CWCO stock has a five-year performance of -3.82%. Its 52-week range is between 10.01 and 15.37, which gives CWCO stock a 52-week price range ratio of 29.48%

Consolidated Water Co. Ltd. currently has a PE ratio of 167.90, a price-to-book (PB) ratio of 1.13, a price-to-sale (PS) ratio of 2.69, a price to cashflow ratio of 12.30, a PEG ratio of 2.32, a ROA of 0.69%, a ROC of 0.55% and a ROE of 0.77%. The company’s profit margin is 2.56%, its EBITDA margin is 4.10%, and its revenue ttm is $66.62 Million , which makes it $4.38 revenue per share.

Of the last four earnings reports from Consolidated Water Co. Ltd., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.07 for the next earnings report. Consolidated Water Co. Ltd.’s next earnings report date is 15th Nov 2021.

The consensus rating of Wall Street analysts for Consolidated Water Co. Ltd. is Strong Buy (1), with a target price of $15.5, which is +33.74% compared to the current price. The earnings rating for Consolidated Water Co. Ltd. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Consolidated Water Co. Ltd. has a dividend yield of 2.89% with a dividend per share of $0.34 and a payout ratio of 79.00%.

Consolidated Water Co. Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 17.98, ATR14 : 0.26, CCI20 : -90.83, Chaikin Money Flow : 0.16, MACD : -0.15, Money Flow Index : 52.04, ROC : -5.00, RSI : 40.80, STOCH (14,3) : 30.11, STOCH RSI : 0.78, UO : 48.58, Williams %R : -69.89), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Consolidated Water Co. Ltd. in the last 12-months were: Clarence B. Flowers (Sold 2 322 shares of value $30 163 ), Richard L. Finlay (Sold 2 500 shares of value $32 525 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (100.00 %)
2 (100.00 %)
2 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Consolidated Water Co. Ltd.

Consolidated Water Co Ltd is active in the utility sector. It develops and operates seawater desalination plants and water distribution systems in areas where naturally occurring supplies of potable water are scarce or nonexistent. The company's operating segment includes Retail, Bulk, Services, and Manufacturing. It generates maximum revenue from the Bulk segment. The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts. Its retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island pursuant to an exclusive license granted by the Cayman Islands government. Geographically, it derives a majority of revenue from the Cayman Islands.

CEO: Frederick W. Mctaggart

Telephone: +1 345 945-4277

Address: West Bay Road, Grand Cayman KY1-1102, , KY

Number of employees: 105

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

0%100%

Bearish Bullish

48%52%

Bearish Bullish

55%45%

TipRanks News for CWCO

Wed, 22 Sep 2021 10:17 GMT Taking Stock of Consolidated Waters Risk Factors

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