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CWCO Quote, Financials, Valuation and Earnings
Last price:
$33.92
Seasonality move
:
-1.48%
Day range:
$33.90 - $34.44
52-week range:
$22.69 - $38.36
Dividend yield:
1.47%
P/E ratio:
32.45x
P/S ratio:
4.17x
P/B ratio:
2.47x
Volume:
37.3K
Avg. volume:
92K
1-year change:
33.49%
Market cap:
$543.6M
Revenue:
$134M
EPS (TTM):
$1.05
Analysts' Opinion
-
Consensus RatingConsolidated Water Co. Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $42.50, Consolidated Water Co. Ltd. has an estimated upside of 24.56% from its current price of $34.12.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $42.00 representing 100% downside risk from its current price of $34.12.
Fair Value
-
According to the consensus of 2 analysts, Consolidated Water Co. Ltd. has 24.56% upside to fair value with a price target of $42.50 per share.
CWCO vs. S&P 500
-
Over the past 5 trading days, Consolidated Water Co. Ltd. has underperformed the S&P 500 by -0.63% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Consolidated Water Co. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Consolidated Water Co. Ltd. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Consolidated Water Co. Ltd. reported revenues of $35.1M.
Earnings Growth
-
Consolidated Water Co. Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Consolidated Water Co. Ltd. reported earnings per share of $0.34.
Enterprise value:
429.1M
EV / Invested capital:
1.87x
Price / LTM sales:
4.17x
EV / EBIT:
25.78x
EV / Revenue:
3.28x
PEG ratio (5yr expected):
0.18x
EV / Free cash flow:
16.44x
Price / Operating cash flow:
20.91x
Enterprise value / EBITDA:
17.88x
Gross Profit (TTM):
$46.1M
Return On Assets:
7.22%
Net Income Margin (TTM):
13.77%
Return On Equity:
8.21%
Return On Invested Capital:
8.08%
Operating Margin:
16.31%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $155.4M | $158.8M | $130.8M | $33.4M | $35.1M | |
| Gross Profit | $51.5M | $56.4M | $46.1M | $11.6M | $12.7M | |
| Operating Income | $28M | $29.4M | $16.6M | $4.7M | $5.7M | |
| EBITDA | $34.4M | $36.2M | $24M | $6.4M | $7.7M | |
| Diluted EPS | $1.34 | $2.30 | $1.05 | $0.28 | $0.34 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $76.4M | $86.5M | $109.6M | $153.9M | $169.9M | |
| Total Assets | $176.8M | $185M | $211.6M | $238.4M | $257.2M | |
| Current Liabilities | $7.1M | $15.4M | $26.5M | $20.1M | $28.2M | |
| Total Liabilities | $11.5M | $18.5M | $28.7M | $23.4M | $31M | |
| Total Equity | $165.3M | $166.5M | $182.9M | $215M | $226.2M | |
| Total Debt | $2.5M | $2M | $1.7M | $3M | $2.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.9M | $36.8M | $35.2M | $10.4M | $15.4M | |
| Cash From Investing | -$11.1M | $25.6M | -$9M | -$1.6M | -$1.9M | |
| Cash From Financing | -$5.3M | -$6.4M | -$7.6M | -$1.8M | -$2.2M | |
| Free Cash Flow | $5.2M | $32.2M | $26.1M | $8.3M | $13.5M | |
CWCO
Sector
Market Cap
$543.6M
$3.4B
Price % of 52-Week High
88.95%
89.7%
Dividend Yield
1.47%
2.77%
Shareholder Yield
1.35%
1.21%
1-Year Price Total Return
33.49%
5.25%
Beta (5-Year)
0.500
0.410
Dividend yield:
1.47%
Annualized payout:
$0.30
Payout ratio:
40.66%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$34.03
200-day SMA
Buy
Level
$29.97
Bollinger Bands (100)
Buy
Level
31.18 - 35.4
Chaikin Money Flow
Sell
Level
-4.8M
20-day SMA
Sell
Level
$34.57
Relative Strength Index (RSI14)
Sell
Level
47.68
ADX Line
Sell
Level
10.88
Williams %R
Neutral
Level
-61.4618
50-day SMA
Sell
Level
$34.65
MACD (12, 26)
Sell
Level
-0.23
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
8.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (10.5089)
Buy
CA Score
(Annual)
Level (1.7433)
Buy
Beneish M-Score
(Annual)
Level (-3.357)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.3732)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, and Manufacturing. The Retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Islands. The Bulk segment supplies potable water to government utilities in Grand Cayman and the Bahamas. The Services segment designs, constructs, and sells water infrastructure; and provides management and operating services to third parties. The Manufacturing segment focuses on the manufacture and service of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply, and treatment. The company was founded in 1973 and is headquartered in George Town, Cayman Islands.
Stock Forecast FAQ
In the current month, CWCO has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CWCO average analyst price target in the past 3 months is $42.50.
-
Where Will Consolidated Water Co. Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Consolidated Water Co. Ltd. share price will rise to $42.50 per share over the next 12 months.
-
What Do Analysts Say About Consolidated Water Co. Ltd.?
Analysts are divided on their view about Consolidated Water Co. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Consolidated Water Co. Ltd. is a Sell and believe this share price will drop from its current level to $42.00.
-
What Is Consolidated Water Co. Ltd.'s Price Target?
The price target for Consolidated Water Co. Ltd. over the next 1-year time period is forecast to be $42.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CWCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Consolidated Water Co. Ltd. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CWCO?
You can purchase shares of Consolidated Water Co. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Consolidated Water Co. Ltd. shares.
-
What Is The Consolidated Water Co. Ltd. Share Price Today?
Consolidated Water Co. Ltd. was last trading at $33.92 per share. This represents the most recent stock quote for Consolidated Water Co. Ltd.. Yesterday, Consolidated Water Co. Ltd. closed at $34.12 per share.
-
How To Buy Consolidated Water Co. Ltd. Stock Online?
In order to purchase Consolidated Water Co. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CWCO
Sector
P/E ratio
32.45x
15.47x
PEG ratio
0.18x
0.28x
P/B ratio
2.47x
1.48x
Price / LTM sales
4.17x
1.60x
Growth Metrics
CWCO
Sector
Revenue growth
5.18%
4.63%
Earnings growth
23.72%
--
Revenue (5-year growth)
14.26%
4.67%
Earnings forecast
$0.25
$0.39
Profitability
CWCO
Sector
Profitability FY 2024
$45.6M
$738.2M
Return on invested capital
8.08%
3.48%
Return on assets
7.22%
2.6%
Return on equity
8.21%
8.26%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
CWCO
Sector
Total cash
$123.6M
$340.8M
Short term investments
--
$93.7M
Total assets
$244.4M
$9.5B
Long term debt
$2.6M
$1.4B
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