Is Consolidated Water Stock a Good Investment?
Consolidated Water Investment Advice | CWCO |
- Examine Consolidated Water's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Consolidated Water's leadership team and their track record. Good management can help Consolidated Water navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Water Utilities space and any emerging trends that could impact Consolidated Water's business and its evolving consumer preferences.
- Compare Consolidated Water's performance and market position to its competitors. Analyze how Consolidated Water is positioned in terms of product offerings, innovation, and market share.
- Check if Consolidated Water pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Consolidated Water's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Consolidated Water Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Consolidated Water Co is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Consolidated Water Stock
Researching Consolidated Water's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Consolidated Water was currently reported as 13.25. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Consolidated Water last dividend was issued on the 2nd of January 2025. The entity had 2:1 split on the 25th of August 2005.
To determine if Consolidated Water is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Consolidated Water's research are outlined below:
| Consolidated Water has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Consolidated Water paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Consolidated Waters Cayman Islands Water Utility Receives New Water Production and Supply ... |
Consolidated Water Quarterly Liabilities And Stockholders Equity |
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Consolidated Water uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Consolidated Water Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Consolidated Water's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Consolidated Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Consolidated Water's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-29 | 2021-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-05-17 | 2021-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2014-03-17 | 2013-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-11-09 | 2005-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2000-08-14 | 2000-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2022-05-12 | 2022-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2019-05-10 | 2019-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2016-05-10 | 2016-03-31 | 0.16 | 0.14 | -0.02 | 12 |
Know Consolidated Water's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Consolidated Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Consolidated Water Co backward and forwards among themselves. Consolidated Water's institutional investor refers to the entity that pools money to purchase Consolidated Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 258.6 K | Amvescap Plc. | 2024-12-31 | 240.5 K | Penn Capital Management Company Llc | 2024-12-31 | 195.6 K | Northern Trust Corp | 2024-12-31 | 194 K | Kbc Group Nv | 2024-12-31 | 192.4 K | Wasatch Advisors Lp | 2024-12-31 | 171.6 K | Goldman Sachs Group Inc | 2024-12-31 | 158 K | Legato Capital Management Llc | 2024-12-31 | 149.5 K | New York State Common Retirement Fund | 141.9 K | Blackrock Inc | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 901.9 K |
Consolidated Water's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 429.6 M.Market Cap |
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Consolidated Water's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.14 | 0.16 | |
| Return On Equity | 0.18 | 0.10 |
Determining Consolidated Water's profitability involves analyzing its financial statements and using various financial metrics to determine if Consolidated Water is a good buy. For example, gross profit margin measures Consolidated Water's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Consolidated Water's profitability and make more informed investment decisions.
Evaluate Consolidated Water's management efficiency
Consolidated Water has return on total asset (ROA) of 0.0842 % which means that it generated a profit of $0.0842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1354 %, meaning that it created $0.1354 on every $100 dollars invested by stockholders. Consolidated Water's management efficiency ratios could be used to measure how well Consolidated Water manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Consolidated Water's Return On Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Return On Capital Employed is likely to grow to 0.23, while Return On Equity is likely to drop 0.1. At this time, Consolidated Water's Return On Assets are very stable compared to the past year. As of the 25th of February 2025, Asset Turnover is likely to grow to 1.00, while Non Current Assets Total are likely to drop about 74.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.97 | 5.49 | |
| Tangible Book Value Per Share | 10.04 | 5.11 | |
| Enterprise Value Over EBITDA | 13.38 | 14.22 | |
| Price Book Value Ratio | 3.45 | 1.95 | |
| Enterprise Value Multiple | 13.38 | 14.22 | |
| Price Fair Value | 3.45 | 1.95 | |
| Enterprise Value | 468.3 M | 491.7 M |
Consolidated Water showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Consolidated Stock
As of the 25th of February, Consolidated Water shows the Risk Adjusted Performance of 0.0499, mean deviation of 1.27, and Downside Deviation of 1.53. Consolidated Water technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Consolidated Water's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Consolidated Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Consolidated Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Consolidated Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Consolidated Water's Outstanding Corporate Bonds
Consolidated Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Consolidated Water uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Consolidated bonds can be classified according to their maturity, which is the date when Consolidated Water Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Consolidated Water's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Consolidated Water's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1648.87 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.02 |
| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 1648.87 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.0574 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | 0.0976 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.02 |
Consider Consolidated Water's intraday indicators
Consolidated Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Consolidated Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Consolidated Water Corporate Filings
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Consolidated Stock media impact
Far too much social signal, news, headlines, and media speculation about Consolidated Water that are available to investors today. That information is available publicly through Consolidated media outlets and privately through word of mouth or via Consolidated internal channels. However, regardless of the origin, that massive amount of Consolidated data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Consolidated Water news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Consolidated Water relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Consolidated Water's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Consolidated Water alpha.
Consolidated Water Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Consolidated Water can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Consolidated Water Maximum Pain Price Across May 16th 2025 Option Contracts
Consolidated Water's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Consolidated Water close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Consolidated Water's options.
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 CPA | Executive CFO | Profile | |
| David Sasnett | CFO and Executive VP | Profile |
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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 | 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.
In summary, please note that there is a difference between Consolidated Water's value and its price, as these two are different measures arrived at by various 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.