Consolidated Water Co Ltd

Análisis de la acción Consolidated Water Co Ltd (CWCO)

$27.700

+0.100 (+0.36%)Al cierre

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Máximo
28.030
Apertura
27.820
Precio medio ponderado por volumen
27.70
Volumen
163.44K
Capitalización
400.16M
Mínimo
27.365
Importe
4.53M
EV/EBITDA, TTM
11.09

Consolidated Water Co. Ltd. is a Cayman Islands-based company, which engages in the provision of design, build, and operate solutions for water treatment. The Company manufactures components for water treatment equipment and offers distribution, design, installation, and management services. It has five reportable segments, namely retail, bulk, services, manufacturing, and corporate. The retail segment operates the water utility for the Seven-Mile Beach and West Bay areas. The bulk segment supplies potable water to government utilities. The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment. The corporate segment consists of various activities of a general and administrative nature.

cwco.com

Análisis de IA of Consolidated Water Co Ltd (CWCO)

Mantener

Consolidated Water Co Ltd is currently not a strong buy. The stock has a low RSI of 24.20, indicating it is oversold, but it has also experienced a significant decline of 18.92% year-to-date. The forward P/E of 21.01 suggests that the stock is relatively expensive compared to its earnings potential. The gross margin of 33.35% is decent but has been declining, which raises concerns about profitability. The recent news about project delays and revenue decline in the manufacturing segment adds uncertainty. Therefore, while the stock may have potential for recovery, the current market conditions and financial performance suggest a hold position for now.

Recomendaciones de analistas (2)

Comprar
2 Comprar
0 Mantener
0 Vender
Actual: 27.70
Mínimo
—
Promedio
—
Máximo
—

Roth Capital

2025-08-13

Precio objetivo

$40

Comprar

Janney Montgomery Scott

2023-08-14

Precio objetivo

—

Compra fuerte

Janney Montgomery Scott

2023-07-06

Precio objetivo

—

Mantener

Janney Montgomery Scott

2023-06-07

Precio objetivo

$24

Compra fuerte

Roth MKM

2023-05-23

Precio objetivo

$24

Compra fuerte

Métricas de valoración

El PER previsto actual de Consolidated Water Co Ltd (CWCO) es 21.01, frente a su media de 5 años de 21.17.

PER previsto

Valor razonable
Media 5A P/E
21.17
P/E actual
21.01
Sobrevalorada
28.22
Infravalorada
14.13

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
10.82
EV/EBITDA actual
11.09
Sobrevalorada
14.55
Infravalorada
7.09

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.59
P/S actual
2.40
Sobrevalorada
3.15
Infravalorada
2.03

Escenarios de precio de Alphio AI para CWCO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CWCO

$23.08

Precio del escenario

B

Base

Base · 50%CWCO

$21.23

Precio del escenario

B

Bajista

Bajista · 25%CWCO

$16.41

Precio del escenario

Cronología de eventos

2026-07-22 (ET)

17:30:00

Consolidated Water Secures $10.1M Municipal Orders

17:30:00

Consolidated Water Advances Hawaii Desalination Project

2026-03-16 (ET)

17:50:00

Consolidated Water Reports FY25 Revenue of $132.1M

17:50:00

Consolidated Water Down 9% After FY25 Results at $31.50

2025-11-10 (ET)

16:47:32

Consolidated Water Announces Q3 Earnings Per Share of 34 Cents, Exceeding Consensus Estimate of 25 Cents

Noticias

Preguntas frecuentes sobre CWCO, respondidas por Alphio AI

Consolidated Water Co. Ltd. is a Cayman Islands-based company, which engages in the provision of design, build, and operate solutions for water treatment. The Company manufactures components for water treatment equipment and offers distribution, design, installation, and management services. It has five reportable segments, namely retail, bulk, services, manufacturing, and corporate. The retail segment operates the water utility for the Seven-Mile Beach and West Bay areas. The bulk segment supplies potable water to government utilities. The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment. The corporate segment consists of various activities of a general and administrative nature. It operates in the Utilities sector (WATER SUPPLY industry).

Consolidated Water Co Ltd is currently not a strong buy. The stock has a low RSI of 24.20, indicating it is oversold, but it has also experienced a significant decline of 18.92% year-to-date. The forward P/E of 21.01 suggests that the stock is relatively expensive compared to its earnings potential. The gross margin of 33.35% is decent but has been declining, which raises concerns about profitability. The recent news about project delays and revenue decline in the manufacturing segment adds uncertainty. Therefore, while the stock may have potential for recovery, the current market conditions and financial performance suggest a hold position for now.

2 analysts cover CWCO: 2 rate it Buy, 0 Hold and 0 Sell.

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