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Consolidated Water Co. Ltd

CWCO | US

33.72

USD

-0.34

-1.00%

CWCO | US
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About Consolidated Water Co. Ltd

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

24/04/2026

Close

33.72

Open

33.84

High

34.56

Low

33.57

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.

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CWCO | US

Risk
31.5
Sharpe
1.23
Luna's Score
55/100
Recommendation
Hold

Luna says (CWCO | US)

What's Working

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)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.5%

1 month

31.5%

3 months

35.4%

6 months

32.1%

Returns

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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

533.94M

MarketCap(USD)

533.94M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.97

Range1M

4.10

Range3M

9.03

Volumes: Market Activity

Volume Averages

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Rel. volume

3.45

Price X volume

18.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The York Water CompanyYORWUtilities - Regulated Water29.55424.40M-2.09%23.7084.79%
OPAL Fuels IncOPALUtilities-Regulated Gas2.34404.40M-4.88%48.00-86.74%
Artesian Resources CorporationARTNAUtilities - Regulated Water32.07329.99M-0.25%19.9476.92%
Cadiz IncCDZIUtilities - Regulated Water4.72320.47M0.64%n/a294.07%
Pure Cycle CorporationPCYOUtilities - Regulated Water11.5276.87M2.59%43.725.74%
RGC Resources IncRGCOUtilities-Regulated Gas22.08225.63M-2.65%16.84133.09%
Global Water Resources IncGWRSUtilities - Regulated Water7.45180.42M0.54%52.96262.31%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.6285158.02M0.56%7.76498.90%
CMS Energy CorporationCMS-PCUtilities-Regulated Electric17.3300.66%4.40197.03%
VIASPVIASPUtilities-Regulated Electric25.40550-0.45%17.8563.56%
  • 1

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EUDA Health Holdings LimitedEUDAHealth Information Services10.62373.05M-7.33%n/a-42.31%
Evolent Health IncEVHHealth Information Services3.13363.99M6.10%n/a77.80%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.85317.53M-0.41%n/a24.76%
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Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.4210.98Cheaper
Ent. to Revenue1.8515.63Cheaper
PE Ratio13.6527.61Cheaper
Price to Book2.023.17Cheaper
Dividend Yield1.692.22Poor
Std. Deviation (3M)35.4328.70Riskier
Debt to Equity0.021.16Cheaper
Debt to Assets0.020.32Cheaper
Market Cap533.94M4.54BEmerging
  • 1

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