| BID | 35.59 | ASK | 37.80 | ||
| Open | 36.09 | Previous Close | 36.09 | ||
| Pre-Market | - | After-Market | 37.75 | ||
| - - | 0.89 2.41% |
| Target Price | 19.50 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | -47.10 | Finscreener Ranking | ★★★ 49.44 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★+ 52.87 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★ 51.02 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★★+ 55.57 | |
| Price Range Ratio 52W % | 94.20 | Earnings Rating | Strong Buy | |
| Market Cap | 580.45M | Earnings Date | 10th Nov 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.10 | |
| Beta | 0.11 |
Today's Price Range 36.0437.07 | 52W Range 13.6638.29 | 5 Year PE Ratio Range 12.7064.00 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 0.03% | ||
| 1 Month | 21.56% | ||
| 3 Months | 31.62% | ||
| 6 Months | 83.01% | ||
| 1 Year | 143.36% | ||
| 3 Years | 227.79% | ||
| 5 Years | 191.28% | ||
| 10 Years | 202.14% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 2.17 | |||
ROE last 12 Months | 3.82 | |||
ROA (5Y Avg) | 1.86 | |||
ROA last 12 Months | 3.33 | |||
ROC (5Y Avg) | 4.19 | |||
ROC last 12 Months | 3.28 | |||
Return on invested Capital Q | 0.16 | |||
Return on invested Capital Y | 0.70 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 2.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 39.60 | ||||
| 1.41 | ||||
| 3.41 | ||||
| 12.30 | ||||
| 24.90 | ||||
| 1.19 | ||||
| 1.54 | ||||
| 10.39 | ||||
| 175.47M | ||||
| Forward PE | 29.57 | |||
| PEG | 4.95 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.00 | ||||
| 5.60 | ||||
| 0.01 | ||||
| 0.02 | ||||
| 763.40 | ||||
| Leverage Ratio | 1.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 32.90 | ||||
| 10.60 | ||||
| 10.60 | ||||
| 13.50 | ||||
| 7.64 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 65.68M | ||||
| 4.29 | ||||
| 0.17 | ||||
| 2.82 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.32 | ||||
| 0.34 | ||||
| 5.23 | ||||
| 10.33 | ||||
| Payout ratio | 79.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.22 | 0.47 | 113.64 |
| Q01 2023 | 0.20 | 0.26 | 30.00 |
| Q03 2022 | 0.18 | 0.05 | -72.22 |
| Q02 2022 | 0.16 | 0.18 | 12.50 |
| Q01 2022 | 0.09 | 0.15 | 66.67 |
| Q03 2021 | 0.07 | 0.09 | 28.57 |
| Q02 2021 | 0.07 | 0.08 | 14.29 |
| Q01 2021 | 0.05 | 0.08 | 60.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.41 | 20.59 | Positive |
| 12/2023 FY | 1.66 | 16.08 | Positive |
| 3/2024 QR | 0.39 | 8.33 | Positive |
| 12/2024 FY | 1.22 | 6.09 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.39 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | 8.00 |
| Volume Overview | |
|---|---|
| Volume | 118.52K |
| Shares Outstanding | 15.75K |
| Shares Float | 14.90M |
| Trades Count | 3.61K |
| Dollar Volume | 4.35M |
| Avg. Volume | 181.02K |
| Avg. Weekly Volume | 171.93K |
| Avg. Monthly Volume | 196.32K |
| Avg. Quarterly Volume | 174.80K |
Consolidated Water Co. Ltd. (NASDAQ: CWCO) stock closed at 36.09 per share at the end of the most recent trading day (a 0.39% change compared to the prior day closing price) with a volume of 163.48K shares and market capitalization of 580.43M. 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 143.36%, while year-to-date (YTD) performance is 143.85%. CWCO stock has a five-year performance of 191.28%. Its 52-week range is between 13.655 and 38.29, which gives CWCO stock a 52-week price range ratio of 94.20%
Consolidated Water Co. Ltd. currently has a PE ratio of 39.60, a price-to-book (PB) ratio of 1.41, a price-to-sale (PS) ratio of 3.41, a price to cashflow ratio of 12.30, a PEG ratio of 4.95, a ROA of 3.33%, a ROC of 3.28% and a ROE of 3.82%. The company’s profit margin is 7.64%, its EBITDA margin is 10.60%, and its revenue ttm is $65.68 Million , which makes it $4.29 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 $0.39 for the next earnings report. Consolidated Water Co. Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Consolidated Water Co. Ltd. is Strong Buy (1), with a target price of $19.5, which is -47.10% compared to the current price. The earnings rating for Consolidated Water Co. Ltd. stock is Strong Buy (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 2.32% with a dividend per share of $0.34 and a payout ratio of 79.00%.
Consolidated Water Co. Ltd. has a Buy technical analysis rating based on Technical Indicators (ADX : 17.98, ATR14 : 1.47, CCI20 : 81.61, Chaikin Money Flow : 0.09, MACD : 1.66, Money Flow Index : 61.12, ROC : 6.78, RSI : 64.96, STOCH (14,3) : 72.15, STOCH RSI : 0.13, UO : 56.50, Williams %R : -27.85), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Consolidated Water Co. Ltd. in the last 12-months were: Whittaker Raymond (Sold 4 815 shares of value $123 601 )
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
