Consolidated Water Co Ltd

Consolidated Water Co Ltd(CWCO)股票分析

$27.240

-0.539 (-1.98%)收盘时

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最高
28.110
开盘
27.890
成交量加权均价
27.48
成交量
65.31K
市值
400.16M
最低
27.100
成交额
1.79M
企业价值/息税折旧摊销前利润(TTM)
10.98

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)

持有

Consolidated Water Co Ltd is currently not a strong buy. The stock is trading at $27.79, with a low RSI of 37.715 indicating it may be oversold. However, the forward P/E ratio is 21.01, suggesting it is relatively expensive compared to its earnings growth potential. The company also has a solid gross margin of 33.35% but has experienced a 20.21% decline year-to-date, indicating ongoing challenges. The main risk is the 49% decline in manufacturing revenue reported in Q2 2026, which raises concerns about future profitability.

分析师评级(2)

买入
2 买入
0 持有
0 卖出
当前: 27.24
最低
—
平均
—
最高
—

Roth Capital

2025-08-13

目标价

$40

买入

Janney Montgomery Scott

2023-08-14

目标价

—

强烈买入

Janney Montgomery Scott

2023-07-06

目标价

—

持有

Janney Montgomery Scott

2023-06-07

目标价

$24

强烈买入

Roth MKM

2023-05-23

目标价

$24

强烈买入

估值指标

Consolidated Water Co Ltd(CWCO)当前预期市盈率为 21.01,5 年平均预期市盈率为 21.16。

预期市盈率

合理
5 年均值 P/E
21.16
当前P/E
21.01
高估
28.19
低估
14.12

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.82
当前EV/EBITDA
10.98
高估
14.55
低估
7.10

预期市销率

合理
5 年均值 P/S
2.59
当前P/S
2.39
高估
3.15
低估
2.03

Alphio AI 对 CWCO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CWCO

$23.08

情景价格

基

基准

基准 · 50%CWCO

$21.23

情景价格

悲

悲观

悲观 · 25%CWCO

$16.41

情景价格

事件时间线

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

资讯

CWCO 常见问题 —— 由 Alphio AI 解答

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 is trading at $27.79, with a low RSI of 37.715 indicating it may be oversold. However, the forward P/E ratio is 21.01, suggesting it is relatively expensive compared to its earnings growth potential. The company also has a solid gross margin of 33.35% but has experienced a 20.21% decline year-to-date, indicating ongoing challenges. The main risk is the 49% decline in manufacturing revenue reported in Q2 2026, which raises concerns about future profitability.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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