Consolidated Water Co. Ltd.

12.59-0.0400-0.32%Vol 58.16K1Y Perf -14.82%
Apr 13th, 2021 14:55 DELAYED
BID0.00 ASK0.00
Open12.57 Previous Close12.63
Pre-Market- After-Market-
 - -%  - -
Target Price
15.50 
Analyst Rating
Strong Buy 1.00
Potential %
23.21 
Finscreener Ranking
★★★★★     60.40
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★★★+     60.43
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★     62.13
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★★★★     66.39
Market Cap190.99M 
Earnings Rating
Neutral
Price Range Ratio 52W %
38.62 
Earnings Date
21st May 2021

Today's Price Range

12.4212.75

52W Range

10.0116.69

5 Year PE Ratio Range

12.7051.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-3.29%
1 Month
-17.02%
3 Months
-3.51%
6 Months
16.62%
1 Year
-14.82%
3 Years
-7.13%
5 Years
2.12%
10 Years
44.73%

TickerPriceChg.Chg.%
CWCO12.59-0.0400-0.32
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Financial StrengthValueIndustryS&P 500US Markets
9.50
10.50
0.01
0.01
976.30
Leverage Ratio 1.10
ProfitabilityValueIndustryS&P 500US Markets
36.90
13.00
23.20
11.80
1.69
RevenueValueIndustryS&P 500US Markets
51.90M
3.42
5.38
5.37
DividendsValueIndustryS&P 500US Markets
2.69
0.34
21.02
10.27
Payout ratio97.00
Earnings HistoryEstimateReportedSurprise %
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
Q03 20180.150.166.67
Q02 20180.150.14-6.67
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.09-35.71Negative
6/2021 QR0.11-21.43Negative
12/2021 FY0.45-19.64Negative
12/2022 FY0.64-7.25Negative
Next Report Date21st May 2021
Estimated EPS Next Report0.09
Estimates Count2
EPS Growth Next 5 Years %8.00
Volume Overview
Volume58.16K
Shares Outstanding15.17M
Trades Count913
Dollar Volume782.45K
Avg. Volume95.05K
Avg. Weekly Volume80.83K
Avg. Monthly Volume94.22K
Avg. Quarterly Volume91.33K

Consolidated Water Co. Ltd. (NASDAQ: CWCO) stock closed at 12.63 per share at the end of the most recent trading day (a 0.56% change compared to the prior day closing price) with a volume of 70.73K shares and market capitalization of 190.99M. 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 -14.82%, while year-to-date (YTD) performance is 4.81%. CWCO stock has a five-year performance of 2.12%. Its 52-week range is between 10.01 and 16.69, which gives CWCO stock a 52-week price range ratio of 38.62%

Consolidated Water Co. Ltd. currently has a PE ratio of 53.60, a price-to-book (PB) ratio of 1.21, a price-to-sale (PS) ratio of 3.69, a price to cashflow ratio of 11.30, a PEG ratio of 2.32, a ROA of 1.90%, a ROC of 2.68% and a ROE of 2.18%. The company’s profit margin is 1.69%, its EBITDA margin is 23.20%, and its revenue ttm is $51.90 Million , which makes it $3.42 revenue per share.

Of the last four earnings reports from Consolidated Water Co. Ltd., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.09 for the next earnings report. Consolidated Water Co. Ltd.’s next earnings report date is 21st May 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 +23.21% compared to the current price. The earnings rating for Consolidated Water Co. Ltd. stock is Neutral (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 2.69% with a dividend per share of $0.34 and a payout ratio of 97.00%.

Consolidated Water Co. Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 17.88, ATR14 : 0.52, CCI20 : -132.90, Chaikin Money Flow : -0.14, MACD : 0.24, Money Flow Index : 13.30, ROC : -4.17, RSI : 72.64, STOCH (14,3) : 8.46, STOCH RSI : 1.00, UO : 37.90, Williams %R : -91.54), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Consolidated Water Co. Ltd. in the last 12-months were: Wilmer F. Pergande (Sold 5 314 shares of value $64 512 )

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

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52%48%

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