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Consolidated Water Co. Ltd. (CWCO)

Stock Price: $12.54 USD -0.04 (-0.28%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $12.50 -0.04 (-0.28%) Aug 6, 5:46 PM

Stock Price Chart

Key Info

Market Cap 189.46M
Revenue (ttm) 72.53M
Net Income (ttm) 8.88M
Shares Out 15.11M
EPS (ttm) 0.58
PE Ratio 21.61
Forward PE 22.78
Dividend $0.34
Dividend Yield 2.71%

Stock Quote

Trading Day Aug 6, 2020
Last Price $12.54
Previous Close $12.57
Change ($) -0.04
Change (%) -0.28%
Day's Open 12.49
Day's Range 12.40 - 12.56
Day's Volume 65,487
52-Week Range 12.00 - 18.83

More Stats

Market Cap 189.46M
Enterprise Value 161.28M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Jun 30, 2020
Shares Outstanding 15.11M
Float 14.33M
EPS (basic) 0.58
EPS (diluted) 0.58
FCF / Share 0.56
Dividend $0.34
Dividend Yield 2.71%
Earnings Yield 4.63%
FCF Yield 4.47%
Payout Ratio 58.60%
Shares Short 146,998
Short Ratio 1.48
Short % of Float 1.03%
Beta 0.25
PE Ratio 21.61
Forward PE 22.78
P/FCF Ratio 22.38
PS Ratio 2.61
PB Ratio 1.15
Revenue 72.53M
Operating Income 10.03M
Net Income 8.88M
Free Cash Flow 8.47M
Net Cash 28.19M
Net Cash / Share 1.86
Gross Margin 35.75%
Operating Margin 13.83%
Profit Margin 12.20%
FCF Margin 11.67%
ROA 3.28%
ROE 6.17%
ROIC 7.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$15.50*
(23.65% upside)
Low
14.0
Current: $12.54
High
17.0
Target: 15.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue68.7965.7259.3757.8857.1265.5663.8265.4555.1550.71
Revenue Growth4.68%10.7%2.58%1.33%-12.88%2.72%-2.49%18.67%8.77%-
Gross Profit28.2726.7424.0024.2523.3123.4723.5121.9919.0216.61
Operating Income9.377.982.282.148.446.467.666.935.375.28
Net Income12.1811.296.143.967.526.278.599.326.116.29
Shares Outstanding15.0314.9614.9014.8114.7414.7014.6314.5814.5614.55
Earnings Per Share0.800.750.410.270.510.420.580.640.420.43
EPS Growth6.67%82.93%51.85%-47.06%21.43%-27.59%-9.38%52.38%-2.33%-
Dividend Per Share0.340.430.230.300.300.300.300.300.300.30
Dividend Growth-20%88.89%-25%0%0%0%0%0%0%-
Operating Cash Flow15.209.0515.127.8217.3218.189.3811.568.556.10
Capital Expenditures-3.53-18.86-4.53-2.91-3.10-11.00-7.43-4.57-14.06-1.27
Free Cash Flow11.68-9.8110.594.9114.227.191.956.98-5.514.83
Cash & Equivalents42.9032.0746.8840.8952.7042.9043.9144.2855.4647.86
Total Debt4.67-0.690.496.969.005.216.8524.3818.31
Net Cash / Debt38.2332.0746.2040.4045.7433.9038.7037.4231.0829.56
Assets192173165164162160165150161152
Liabilities14.348.769.469.5013.3816.3823.8714.3330.5824.22
Book Value164155148146145141139134129126
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Consolidated Water Co. Ltd.
Country Cayman Islands
Employees 105
CEO Frederick W. McTaggart

Stock Information

Ticker Symbol CWCO
Stock Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Unique Identifier NASDAQ: CWCO

Description

Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and treatment plants primarily in the Cayman Islands, the Bahamas, Indonesia, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and plants. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as wastewater treatment. Consolidated Water Co. Ltd. was founded in 1973 and is headquartered in Grand Cayman, the Cayman Islands.