Consolidated Water Co Stock Today

CWCO Stock  USD 26.29  0.06  0.23%   

Performance

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Odds Of Distress

Less than 6

 
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Consolidated Water is selling at 26.29 as of the 21st of November 2024; that is 0.23 percent decrease since the beginning of the trading day. The stock's open price was 26.35. Consolidated Water has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Consolidated Water Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Utilities
IPO Date
1st of June 1995
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. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands. The company has 15.83 M outstanding shares of which 685.51 K shares are currently shorted by private and institutional investors with about 8.52 trading days to cover. More on Consolidated Water Co

Moving together with Consolidated Stock

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Moving against Consolidated Stock

  0.5AY Atlantica SustainablePairCorr
  0.42D Dominion EnergyPairCorr
  0.41SO SouthernPairCorr
  0.35NI NiSourcePairCorr

Consolidated Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and President and DirectorFrederick McTaggart
Business ConcentrationWater Utilities, Utilities - Regulated Water, Utilities, NASDAQ Composite, NASDAQ Composite Total, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07180.1347
Way Down
Slightly volatile
Asset Turnover0.450.8207
Way Down
Slightly volatile
Gross Profit Margin0.460.3436
Significantly Up
Slightly volatile
Total Current Liabilities25.1 M23.9 M
Sufficiently Up
Pretty Stable
Non Current Liabilities Total3.6 M3.8 M
Notably Down
Very volatile
Total Assets120.9 M219.6 M
Way Down
Slightly volatile
Total Current Assets118.4 M112.7 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities9.3 MM
Fairly Up
Pretty Stable
Debt Levels
Consolidated Water can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Consolidated Water's financial leverage. It provides some insight into what part of Consolidated Water's total assets is financed by creditors.
Liquidity
Consolidated Water Co currently holds 2.67 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Consolidated Water has a current ratio of 5.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Consolidated Water's use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

(19,289.75)
Consolidated Water Co (CWCO) is traded on NASDAQ Exchange in USA. It is located in Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1102 and employs 293 people. Consolidated Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 417.25 M. Consolidated Water conducts business under Water Utilities sector and is part of Utilities industry. The entity has 15.83 M outstanding shares of which 685.51 K shares are currently shorted by private and institutional investors with about 8.52 trading days to cover. Consolidated Water Co currently holds about 51.09 M in cash with 7.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check Consolidated Water Probability Of Bankruptcy
Ownership Allocation
Consolidated Water holds a total of 15.83 Million outstanding shares. Over half of Consolidated Water's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Consolidated Ownership Details

Consolidated Stock Institutional Holders

InstituionRecorded OnShares
Legal & General Group Plc2024-06-30
314.1 K
Renaissance Technologies Corp2024-09-30
291.4 K
Jpmorgan Chase & Co2024-06-30
193.4 K
New York State Common Retirement Fund2024-09-30
192.5 K
Penn Capital Management Company Llc2024-09-30
184.3 K
Legato Capital Management Llc2024-09-30
149.5 K
Northern Trust Corp2024-09-30
146 K
Farrow Financial Inc2024-09-30
97.5 K
Boothbay Fund Management, Llc2024-06-30
91.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
1.8 M
Blackrock Inc2024-06-30
1.2 M
View Consolidated Water Diagnostics

Consolidated Water Historical Income Statement

At this time, Consolidated Water's Total Operating Expenses is very stable compared to the past year. As of the 21st of November 2024, Total Other Income Expense Net is likely to grow to about 869.7 K, while Interest Expense is likely to drop about 138 K. View More Fundamentals

Consolidated Stock Against Markets

Consolidated Water Corporate Executives

Elected by the shareholders, the Consolidated Water's board of directors comprises two types of representatives: Consolidated Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Consolidated. The board's role is to monitor Consolidated Water's management team and ensure that shareholders' interests are well served. Consolidated Water's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Consolidated Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
David SasnettCFO and Executive VPProfile
When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:
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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.