Consolidated Water Co Stock Revenue
| CWCO Stock | USD 26.29 0.06 0.23% |
Consolidated Water Co fundamentals help investors to digest information that contributes to Consolidated Water's financial success or failures. It also enables traders to predict the movement of Consolidated Stock. The fundamental analysis module provides a way to measure Consolidated Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consolidated Water stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 180.2 M | 126.2 M |
Consolidated | Revenue |
Consolidated Water Co Company Revenue Analysis
Consolidated Water's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Consolidated Water Revenue | 180.21 M |
Most of Consolidated Water's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Consolidated Water Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Consolidated
Projected quarterly revenue analysis of Consolidated Water provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Consolidated Water match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Consolidated Water's stock price.
Consolidated Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Consolidated Water is extremely important. It helps to project a fair market value of Consolidated Stock properly, considering its historical fundamentals such as Revenue. Since Consolidated Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Consolidated Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Consolidated Water's interrelated accounts and indicators.
| -0.2 | 0.8 | -0.37 | -0.22 | 0.2 | ||
| -0.2 | -0.39 | 0.49 | 1.0 | 0.31 | ||
| 0.8 | -0.39 | -0.47 | -0.41 | 0.35 | ||
| -0.37 | 0.49 | -0.47 | 0.5 | 0.28 | ||
| -0.22 | 1.0 | -0.41 | 0.5 | 0.3 | ||
| 0.2 | 0.31 | 0.35 | 0.28 | 0.3 |
Click cells to compare fundamentals
Consolidated Revenue Historical Pattern
Today, most investors in Consolidated Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Consolidated Water's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Consolidated Water revenue as a starting point in their analysis.
Consolidated Water Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Consolidated Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Consolidated Water Co reported 180.21 M of revenue. This is 95.45% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 98.09% higher than that of the company.
Consolidated Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Water's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Consolidated Water could also be used in its relative valuation, which is a method of valuing Consolidated Water by comparing valuation metrics of similar companies.Consolidated Water is currently under evaluation in revenue category among its peers.
Consolidated Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Consolidated Water from analyzing Consolidated Water's financial statements. These drivers represent accounts that assess Consolidated Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Consolidated Water's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 244.9M | 182.2M | 162.7M | 226.3M | 560.3M | 588.3M | |
| Enterprise Value | 206.7M | 140.0M | 125.3M | 178.1M | 520.4M | 546.4M |
Consolidated Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Consolidated Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Consolidated Water's managers, analysts, and investors.Environmental | Governance | Social |
Consolidated Water Institutional Holders
Institutional Holdings refers to the ownership stake in Consolidated Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Consolidated Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Consolidated Water's value.| Shares | Legal & General Group Plc | 2024-06-30 | 314.1 K | Renaissance Technologies Corp | 2024-09-30 | 291.4 K | Jpmorgan Chase & Co | 2024-06-30 | 193.4 K | New York State Common Retirement Fund | 2024-09-30 | 192.5 K | Penn Capital Management Company Llc | 2024-09-30 | 184.3 K | Legato Capital Management Llc | 2024-09-30 | 149.5 K | Northern Trust Corp | 2024-09-30 | 146 K | Farrow Financial Inc | 2024-09-30 | 97.5 K | Boothbay Fund Management, Llc | 2024-06-30 | 91.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Blackrock Inc | 2024-06-30 | 1.2 M |
Consolidated Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 316.07 M | ||||
| Shares Outstanding | 15.83 M | ||||
| Shares Owned By Insiders | 5.39 % | ||||
| Shares Owned By Institutions | 60.24 % | ||||
| Number Of Shares Shorted | 685.51 K | ||||
| Price To Earning | 26.96 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 180.21 M | ||||
| Gross Profit | 30.36 M | ||||
| EBITDA | 44.72 M | ||||
| Net Income | 30.67 M | ||||
| Cash And Equivalents | 51.09 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 2.67 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 11.84 X | ||||
| Cash Flow From Operations | 7.97 M | ||||
| Short Ratio | 8.52 X | ||||
| Earnings Per Share | 1.66 X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 38.5 | ||||
| Number Of Employees | 293 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 416.3 M | ||||
| Total Asset | 219.57 M | ||||
| Retained Earnings | 85.15 M | ||||
| Working Capital | 88.81 M | ||||
| Current Asset | 65.43 M | ||||
| Current Liabilities | 13.16 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 219.57 M |
About Consolidated Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Water Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Water Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Consolidated Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.Moving against Consolidated Stock
The ability to find closely correlated positions to Consolidated Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Water Co to buy it.
The correlation of Consolidated Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Consolidated Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Consolidated Water Piotroski F Score and Consolidated Water Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.158 | Earnings Share 1.66 | Revenue Per Share 11.101 | Quarterly Revenue Growth (0.27) | Return On Assets 0.1033 |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.