Consolidated Water Co Ltd

Consolidated Water Co Ltd(CWCO)股票分析

$27.150

-0.540 (-1.99%)收盤時

Loading chart…
最高
29.455
開盤
28.810
成交量加權均價
27.90
成交量
114.32K
市值
400.16M
最低
27.090
成交金額
3.19M
企業價值/稅息折舊攤銷前利潤(TTM)
10.79

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 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.

分析師評級(2)

買進
2 買進
0 持有
0 賣出
目前: 27.15
最低
—
平均
—
最高
—

Roth Capital

2025-08-13

目標價

$40

買進

Janney Montgomery Scott

2023-08-14

目標價

—

強烈買進

Janney Montgomery Scott

2023-07-06

目標價

—

持有

Janney Montgomery Scott

2023-06-07

目標價

$24

強烈買進

Roth MKM

2023-05-23

目標價

$24

強烈買進

估值指標

Consolidated Water Co Ltd(CWCO)目前預期本益比為 21.01,5 年平均預期本益比為 21.16。

預期本益比

合理
5 年均值 P/E
21.16
目前P/E
21.01
高估
28.20
低估
14.13

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
10.82
目前EV/EBITDA
10.79
高估
14.55
低估
7.09

預期股價營收比

合理
5 年均值 P/S
2.59
目前P/S
2.36
高估
3.15
低估
2.03

Alphio AI 對 CWCO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CWCO

$23.08

情境價格

基

基準

基準 · 50%CWCO

$21.23

情境價格

悲

悲觀

悲觀 · 25%CWCO

$16.41

情境價格

事件時間軸

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 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

資訊

CWCO 常見問題 —— 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 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易