CWCO Stock Overview
Designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
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Consolidated Water Co. Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$26.18 |
| 52 Week High | US$33.34 |
| 52 Week Low | US$23.55 |
| Beta | 0.23 |
| 1 Month Change | 0.27% |
| 3 Month Change | 9.59% |
| 1 Year Change | -14.70% |
| 3 Year Change | 164.44% |
| 5 Year Change | 49.60% |
| Change since IPO | 1,296.27% |
Recent News & Updates
Recent updates
Consolidated Water: Upside In Water, But Only At The Right Price
Dec 19Consolidated Water: Q2 2024 Earnings Make A Splash, But Miss The Mark
Aug 20Here's Why Consolidated Water (NASDAQ:CWCO) Has Caught The Eye Of Investors
Jul 15
Consolidated Water (NASDAQ:CWCO) Has Announced A Dividend Of $0.095
Jun 08Consolidated Water's (NASDAQ:CWCO) Solid Profits Have Weak Fundamentals
Apr 04Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.095
Mar 20Consolidated Water (NASDAQ:CWCO) Has Affirmed Its Dividend Of $0.095
Mar 05Consolidated Water: Good Growth Prospects And The Stock Is Oversold
Feb 28With EPS Growth And More, Consolidated Water (NASDAQ:CWCO) Makes An Interesting Case
Feb 07Consolidated Water (NASDAQ:CWCO) Is Paying Out A Dividend Of $0.095
Dec 15Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.095
Dec 01Consolidated Water (NASDAQ:CWCO) Will Pay A Larger Dividend Than Last Year At $0.095
Sep 01Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.085
Jun 26Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.085
Jun 02Consolidated Water Co. Ltd.'s (NASDAQ:CWCO) Intrinsic Value Is Potentially 30% Above Its Share Price
May 17The Returns At Consolidated Water (NASDAQ:CWCO) Aren't Growing
Mar 30Consolidated Water (NASDAQ:CWCO) Will Pay A Dividend Of $0.085
Mar 02Consolidated Water's (NASDAQ:CWCO) Dividend Will Be $0.085
Nov 25Cayman Islands based Consolidated Water says no damage from passage of Hurricane Ian
Sep 27Consolidated Water (NASDAQ:CWCO) Is Due To Pay A Dividend Of $0.085
Sep 12Consolidated Water declares $0.085 dividend
Sep 09Consolidated Water: Profitably Solving The Water Crisis
Aug 23Consolidated Water: The Easy Money Has Been Made
Jun 13Consolidated Water (NASDAQ:CWCO) Has Re-Affirmed Its Dividend Of US$0.085
Jun 07Consolidated Water (NASDAQ:CWCO) Has Re-Affirmed Its Dividend Of US$0.085
Mar 30Shareholder Returns
| CWCO | US Water Utilities | US Market | |
|---|---|---|---|
| 7D | 1.6% | 3.8% | -0.9% |
| 1Y | -14.7% | -0.9% | 22.6% |
Return vs Industry: CWCO underperformed the US Water Utilities industry which returned -0.9% over the past year.
Return vs Market: CWCO underperformed the US Market which returned 22.6% over the past year.
Price Volatility
| CWCO volatility | |
|---|---|
| CWCO Average Weekly Movement | 4.2% |
| Water Utilities Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CWCO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CWCO'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
| CWCO fundamental statistics | |
|---|---|
| Market cap | US$414.56m |
| Earnings (TTM) | US$26.35m |
| Revenue (TTM) | US$158.81m |
15.7x
P/E Ratio2.6x
P/S RatioIs CWCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWCO income statement (TTM) | |
|---|---|
| Revenue | US$158.81m |
| Cost of Revenue | US$102.39m |
| Gross Profit | US$56.42m |
| Other Expenses | US$30.07m |
| Earnings | US$26.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.66 |
| Gross Margin | 35.53% |
| Net Profit Margin | 16.59% |
| Debt/Equity Ratio | 0.1% |
How did CWCO perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield24%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 02:50 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Consolidated Water Co. Ltd. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryan Connors | Boenning & Scattergood, Inc. |
| Michael Gaugler | Brean Capital |
| Michael Gaugler | Janney Montgomery Scott LLC |