Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Consolidated Water Co. Ltd
CWCO | US
30.69
USD-0.83
-2.63%
CWCO | US
About Consolidated Water Co. Ltd
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
19/03/2026
Close
30.69
Open
31.07
High
31.84
Low
30.09
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. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users including residential commercial and government customers as well as government-owned distributors. It also provides design engineering construction procurement and management services for desalination projects and water treatment plants as well as management and engineering services relating to municipal water distribution and treatment. In addition the company manufactures and services a range of water-related products including reverse osmosis desalination equipment membrane separation equipment filtration equipment piping systems vessels and custom fabricated components; and provides design engineering consulting management inspection training and equipment maintenance services for commercial municipal and industrial water production supply and treatment as well as desalination and wastewater treatment. The company was incorporated in 1973 and is headquartered in Grand Cayman the Cayman Islands.
View LessCWCO | US
Risk
40.1
Sharpe
0.33
Luna's Score
46/100
Recommendation
Hold
Luna says (CWCO | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
50.1%1 month
40.1%3 months
31.5%6 months
29.9%Returns
Fundamental Ratios
PE
13.65
Fwd. PE
17.95
Price to book
2.02
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
7.42
Ent. to rev.
1.85
PEG
2.25
Other Fundamentals
EBITDA
42.85M
MarketCap
485.96M
MarketCap(USD)
485.96M
Div. yield
1.69
Op. margin
15.44
Erngs. growth
115.80
Rev. growth
-26.60
Ret. on equity
15.93
Short ratio
6.37
Short perc.
4.93
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
7.99
Range1M
8.86
Range3M
9.03
Volumes: Market Activity
Rel. volume
3.10
Price X volume
13.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.42 | - | Cheaper |
| Ent. to Revenue | 1.85 | - | Cheaper |
| PE Ratio | 13.65 | 27.61 | Cheaper |
| Price to Book | 2.02 | 3.17 | Cheaper |
| Dividend Yield | 1.69 | - | Poor |
| Std. Deviation (3M) | 31.50 | - | Par |
| Debt to Equity | 0.02 | 1.16 | Cheaper |
| Debt to Assets | 0.02 | 0.32 | Cheaper |
| Market Cap | 485.96M | - | Emerging |
