Consolidated Water Co Ltd

Consolidated Water Co Ltd(CWCO)の株式分析

$28.920

-0.827 (-2.86%)終値時点

Loading chart…
High
29.670
Open
29.670
VWAP
29.12
Vol
70.77K
Mkt Cap
400.16M
Low
28.760
Amount
2.06M
EV/EBITDA, TTM
11.97

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 analysis of Consolidated Water Co Ltd (CWCO)

hold

Consolidated Water Co Ltd is currently trading at $29.75, with an RSI of 40.34 indicating it is nearing oversold territory. However, the stock has a forward P/E of 32.68, suggesting it may be overvalued relative to its earnings potential. The recent earnings report showed a net income of $4.0 million, down from $5.2 million year-over-year, indicating declining profitability. While the company has a solid dividend history with a consistent payout of $0.14 per share, the revenue decline of 2% year-over-year raises concerns. Given these factors, it may be prudent to hold rather than buy at this time, especially considering the stock's year-to-date decline of 14.59%.

Analyst Ratings (2)

Buy
2 Buy
0 Hold
0 Sell
Current: 28.92
安値
平均
高値

Roth Capital

2025-08-13

目標株価

$40

Buy

Janney Montgomery Scott

2023-08-14

目標株価

Strong Buy

Janney Montgomery Scott

2023-07-06

目標株価

Hold

Janney Montgomery Scott

2023-06-07

目標株価

$24

Strong Buy

Roth MKM

2023-05-23

目標株価

$24

Strong Buy

バリュエーション指標

The current forward P/E ratio for Consolidated Water Co Ltd (CWCO) is 32.79, compared to its 5-year average forward P/E of 21.50.

Forward P/E

Overvalued
5Y Average P/E
21.50
Current P/E
32.79
割高
28.88
割安
14.13

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.79
Current EV/EBITDA
11.97
割高
14.52
割安
7.06

Forward P/S

Fair
5Y Average P/S
2.59
Current P/S
2.53
割高
3.15
割安
2.03

Alphio AI Price Scenarios for CWCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CWCO

$23.08

シナリオ価格

B

Base

Base · 50%CWCO

$21.23

シナリオ価格

B

Bear

Bear · 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 Advances Hawaii Desalination Project

17:30:00

Consolidated Water Secures $10.1M Municipal Orders

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

ニュース

CWCO FAQ — answered by 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 trading at $29.75, with an RSI of 40.34 indicating it is nearing oversold territory. However, the stock has a forward P/E of 32.68, suggesting it may be overvalued relative to its earnings potential. The recent earnings report showed a net income of $4.0 million, down from $5.2 million year-over-year, indicating declining profitability. While the company has a solid dividend history with a consistent payout of $0.14 per share, the revenue decline of 2% year-over-year raises concerns. Given these factors, it may be prudent to hold rather than buy at this time, especially considering the stock's year-to-date decline of 14.59%.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める