CW2 Stock Overview
Designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Consolidated Water Co. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.60 |
| 52 Week High | US$34.60 |
| 52 Week Low | US$21.60 |
| Beta | 0.17 |
| 11 Month Change | -3.57% |
| 3 Month Change | -12.90% |
| 1 Year Change | -25.00% |
| 33 Year Change | 117.09% |
| 5 Year Change | 37.58% |
| Change since IPO | 103.77% |
Recent News & Updates
Recent updates
Shareholder Returns
| CW2 | DE Water Utilities | DE Market | |
|---|---|---|---|
| 7D | -4.4% | -2.3% | -2.2% |
| 1Y | -25.0% | -6.5% | 13.3% |
Return vs Industry: CW2 underperformed the German Water Utilities industry which returned -5.8% over the past year.
Return vs Market: CW2 underperformed the German Market which returned 13.6% over the past year.
Price Volatility
| CW2 volatility | |
|---|---|
| CW2 Average Weekly Movement | 3.7% |
| Water Utilities Industry Average Movement | 3.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CW2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: CW2's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 293 | Rick McTaggart | www.cwco.com |
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. The company produces potable water from seawater utilizing reverse osmosis technology and supply water to end-users, including residential, commercial, and government customers, as well as government-owned distributors.
Consolidated Water Co. Ltd. Fundamentals Summary
| CW2 fundamental statistics | |
|---|---|
| Market cap | €344.30m |
| Earnings (TTM) | €27.80m |
| Revenue (TTM) | €161.15m |
12.5x
P/E Ratio2.2x
P/S RatioIs CW2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CW2 income statement (TTM) | |
|---|---|
| Revenue | US$175.27m |
| Cost of Revenue | US$113.87m |
| Gross Profit | US$61.40m |
| Other Expenses | US$31.17m |
| Earnings | US$30.23m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.91 |
| Gross Margin | 35.03% |
| Net Profit Margin | 17.25% |
| Debt/Equity Ratio | 0.1% |
How did CW2 perform over the long term?
See historical performance and comparison