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Consolidated Water Co. Ltd. (CWCO)

Stock Price: $10.77 USD 0.27 (2.57%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 162.86M
Revenue (ttm) 73.31M
Net Income (ttm) 5.27M
Shares Out 15.12M
EPS (ttm) 0.35
PE Ratio 30.77
Forward PE 16.95
Dividend $0.34
Dividend Yield 3.16%

Stock Quote

Trading Day Oct 23, 2020
Last Price $10.77
Previous Close $10.50
Change ($) 0.27
Change (%) 2.57%
Day's Open 10.59
Day's Range 10.50 - 10.78
Day's Volume 24,549
52-Week Range 10.13 - 18.83

More Stats

Market Cap 162.86M
Enterprise Value 129.65M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Sep 30, 2020
Shares Outstanding 15.12M
Float 14.34M
EPS (basic) 0.35
EPS (diluted) 0.35
FCF / Share 0.53
Dividend $0.34
Dividend Yield 3.16%
Earnings Yield 3.25%
FCF Yield 4.96%
Payout Ratio 97.10%
Shares Short 148,791
Short Ratio 2.09
Short % of Float 1.04%
Beta 0.18
PE Ratio 30.77
Forward PE 16.95
P/FCF Ratio 20.17
PS Ratio 2.22
PB Ratio 0.99
Revenue 73.31M
Operating Income 6.49M
Net Income 5.27M
Free Cash Flow 8.07M
Net Cash 33.21M
Net Cash / Share 2.20
Gross Margin 35.37%
Operating Margin 8.85%
Profit Margin 7.20%
FCF Margin 11.01%
ROA 3.28%
ROE 3.88%
ROIC 4.40%
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*
(43.92% upside)
Low
14.0
Current: $10.77
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 Share0.340.340.230.300.300.300.300.300.300.30
Dividend Growth0%51.11%-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., 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.