Based on the analysis of Consolidated Water's profitability, liquidity, and operating efficiency, Consolidated Water Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Consolidated Water's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of February 2025, Net Receivables is likely to grow to about 72.2 M, while Common Stock Shares Outstanding is likely to drop about 12.5 M. Key indicators impacting Consolidated Water's financial strength include:
Investors should never underestimate Consolidated Water's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Consolidated Water's cash flow, debt, and profitability to make informed and accurate decisions about investing in Consolidated Water Co.
Net Income
14.78 Million
Consolidated
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Understanding current and past Consolidated Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Consolidated Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Consolidated Water's assets may result in an increase in income on the income statement.
Consolidated Water competes with SJW Group, Middlesex Water, California Water, York Water, and Global Water. 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. Cons Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 197 people.
Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Water's current stock value. Our valuation model uses many indicators to compare Consolidated Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consolidated Water competition to find correlations between indicators driving Consolidated Water's intrinsic value. More Info.
Consolidated Water Co is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Consolidated Water Co is roughly 1.61 . At this time, Consolidated Water's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Consolidated Water's earnings, one of the primary drivers of an investment's value.
Consolidated Water Systematic Risk
Consolidated Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consolidated Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Consolidated Water correlated with the market. If Beta is less than 0 Consolidated Water generally moves in the opposite direction as compared to the market. If Consolidated Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consolidated Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consolidated Water is generally in the same direction as the market. If Beta > 1 Consolidated Water moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Consolidated Water growth as a starting point in their analysis.
Consolidated Water February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Consolidated Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consolidated Water Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consolidated Water Co based on widely used predictive technical indicators. In general, we focus on analyzing Consolidated Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consolidated Water's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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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
(0.48)
Dividend Share
0.395
Earnings Share
1.66
Revenue Per Share
10.044
Quarterly Revenue Growth
(0.33)
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.