Consolidated Water Co Ltd

Consolidated Water Co Ltd(CWCO)の株式分析

$27.700

+0.100 (+0.36%)終値時点

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高値
28.030
始値
27.820
出来高加重平均価格
27.70
出来高
163.44K
時価総額
400.16M
安値
27.365
売買代金
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

AI分析 of Consolidated Water Co Ltd (CWCO)

中立

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.

アナリスト評価(2)

買い
2 買い
0 中立
0 売り
現在: 27.70
安値
—
平均
—
高値
—

Roth Capital

2025-08-13

目標株価

$40

買い

Janney Montgomery Scott

2023-08-14

目標株価

—

強い買い

Janney Montgomery Scott

2023-07-06

目標株価

—

中立

Janney Montgomery Scott

2023-06-07

目標株価

$24

強い買い

Roth MKM

2023-05-23

目標株価

$24

強い買い

バリュエーション指標

Consolidated Water Co Ltd(CWCO)の現在の予想PERは21.01で、5年平均は21.17です。

予想PER

適正
5年平均 P/E
21.17
現在のP/E
21.01
割高
28.22
割安
14.13

予想EV/EBITDA

適正
5年平均 EV/EBITDA
10.82
現在のEV/EBITDA
11.09
割高
14.55
割安
7.09

予想PSR

適正
5年平均 P/S
2.59
現在のP/S
2.40
割高
3.15
割安
2.03

Alphio AI による CWCO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CWCO

$23.08

シナリオ価格

基

基本

基本 · 50%CWCO

$21.23

シナリオ価格

弱

弱気

弱気 · 25%CWCO

$16.41

シナリオ価格

イベントタイムライン

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 Down 9% After FY25 Results at $31.50

17:50:00

Consolidated Water Reports FY25 Revenue of $132.1M

2025-11-10 (ET)

16:47:32

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

ニュース

CWCO のよくある質問 — Alphio AI が回答

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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