Consolidated Water Co Stock Today
CWCO Stock | USD 26.93 0.14 0.52% |
Performance2 of 100
| Odds Of DistressLess than 6
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Consolidated Water is selling at 26.93 as of the 30th of November 2024; that is 0.52 percent decrease since the beginning of the trading day. The stock's open price was 27.07. Consolidated Water has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during 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 3rd of June 2024 and ending today, the 30th 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 667.41 K shares are currently shorted by private and institutional investors with about 8.52 trading days to cover. More on Consolidated Water Co
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Consolidated Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
CEO and President and Director | Frederick McTaggart | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Water 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
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Debt LevelsConsolidated 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.
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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 426.43 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 667.41 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 AllocationConsolidated 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.
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Consolidated Stock Institutional Holders
Instituion | Recorded On | 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 | |
Centerbook Partners Lp | 2024-09-30 | 167.8 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 | |
Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | |
Blackrock Inc | 2024-06-30 | 1.2 M |
Consolidated Water Historical Income Statement
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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.