(CWCO) Consolidated Water - Ratings and Ratios
Exchange: NASDAQ • Country: Cayman Islands • Currency: USD • Type: Common Stock • ISIN: KYG237731073
CWCO EPS (Earnings per Share)
CWCO Revenue
CWCO: Drinking Water, Wastewater Treatment, Water Reuse, Water Plants, Filtration
Consolidated Water Co. Ltd. is a multifaceted water solutions provider operating across the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The companys diverse operations are segmented into Retail, Bulk, Services, and Manufacturing, allowing it to cater to a wide range of customers, from residential and commercial clients to government entities. By leveraging reverse osmosis technology, Consolidated Water Co. Ltd. produces potable water from seawater, addressing the critical need for clean water in its operational regions.
Beyond water production, the company is involved in the design, construction, and sale of water production and treatment plants, as well as the management and operation of these facilities for third-party clients. This comprehensive approach enables Consolidated Water Co. Ltd. to not only supply water but also to provide expertise in water treatment and reuse, making it a one-stop-shop for water-related needs. Additionally, the companys manufacturing capabilities allow it to produce a range of water-related products and systems, including reverse osmosis desalination equipment, filtration systems, and custom-fabricated components.
With a history dating back to 1973, Consolidated Water Co. Ltd. has established itself as a seasoned player in the water utilities sector. Its operational footprint and diversified services position the company for potential growth, driven by increasing demand for clean water and water treatment solutions. The companys commitment to providing comprehensive water solutions is reflected in its consulting services, further enhancing its value proposition to clients.
Analyzing the provided
Forecasting CWCOs future performance based on the available data, a potential trend reversal could be anticipated if the company addresses the underlying factors contributing to its current RoE. Assuming an improvement in RoE and considering the industrys growth prospects, CWCOs stock might experience an upward trajectory. A potential price target could be estimated by analyzing the historical relationship between CWCOs stock price and its fundamental data, such as earnings growth and market capitalization. If CWCOs P/E ratio were to expand towards the industry average, and considering a potential increase in earnings, the stock price could potentially reach $28-$30 in the next 12-18 months, representing a 15-20% upside from current levels. However, this forecast is contingent upon the companys ability to improve its profitability and effectively capitalize on the growing demand for its services.
Additional Sources for CWCO Stock
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Fund Manager Positions: Dataroma | Stockcircle
CWCO Stock Overview
Market Cap in USD | 478m |
Sector | Utilities |
Industry | Utilities - Regulated Water |
GiC Sub-Industry | Water Utilities |
IPO / Inception | 1995-06-01 |
CWCO Stock Ratings
Growth Rating | 55.9 |
Fundamental | 62.5 |
Dividend Rating | 47.1 |
Rel. Strength | -5.32 |
Analysts | 4.5 of 5 |
Fair Price Momentum | 30.29 USD |
Fair Price DCF | 34.14 USD |
CWCO Dividends
Dividend Yield 12m | 1.68% |
Yield on Cost 5y | 3.41% |
Annual Growth 5y | -2.47% |
Payout Consistency | 94.8% |
Payout Ratio | 28.5% |
CWCO Growth Ratios
Growth Correlation 3m | 80.7% |
Growth Correlation 12m | 4.8% |
Growth Correlation 5y | 84.3% |
CAGR 5y | 16.86% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.32 |
Alpha | 5.29 |
Beta | 0.515 |
Volatility | 35.80% |
Current Volume | 241.6k |
Average Volume 20d | 147.8k |
As of July 01, 2025, the stock is trading at USD 30.02 with a total of 241,556 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +10.47%, over three months by +23.13% and over the past year by +17.62%.
Yes, based on ValueRay´s Fundamental Analyses, Consolidated Water (NASDAQ:CWCO) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 62.49 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CWCO is around 30.29 USD . This means that CWCO is currently overvalued and has a potential downside of 0.9%.
Consolidated Water has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy CWCO.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CWCO Consolidated Water will be worth about 33.9 in July 2026. The stock is currently trading at 30.02. This means that the stock has a potential upside of +13.02%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 38.5 | 28.2% |
Analysts Target Price | 38.5 | 28.2% |
ValueRay Target Price | 33.9 | 13% |