Stock Scorecard

Stock Summary for Consolidated Water Co. Ltd (CWCO) - $24.14 as of 3/28/2025 2:46:48 PM EST

Total Score

16 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CWCO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CWCO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CWCO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CWCO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CWCO (43 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CWCO

Consolidated Water ( CWCO ) Sees a More Significant Dip Than Broader Market: Some Facts to Know 3/27/2025 10:15:00 PM
Consolidated Water Full-Year 2024 Earnings Miss Estimates 3/18/2025 4:32:00 PM
Dow Jumps 350 Points Following Positive Economic Data: Investor Fear Eases, But Greed Index Remains In 'Extreme Fear' Zone - Baidu ( NASDAQ:BIDU ) , Consolidated Water Co ( NASDAQ:CWCO ) 3/18/2025 7:55:00 AM
Consolidated Water Reports Full Year 2024 Results 3/17/2025 9:30:00 PM
Top 2 Utilities Stocks That May Fall Off A Cliff In Q1 - Centrais Eletricas ( NYSE:EBR ) , Consolidated Water Co ( NASDAQ:CWCO ) 3/17/2025 11:41:00 AM
US Stocks Likely To Open Lower As Futures Decline: 'Stay Calm And Stick With Your Long-Term Plan,' Says Expert Amid Correction Woes - Castellum ( AMEX:CTM ) , Consolidated Water Co ( NASDAQ:CWCO ) 3/17/2025 9:47:00 AM
Science Applications International, Getty Images And 3 Stocks To Watch Heading Into Monday - Castellum ( AMEX:CTM ) , Consolidated Water Co ( NASDAQ:CWCO ) 3/17/2025 6:17:00 AM
S&P Jumps Over 2%, But Records Weekly Loss: Investor Fear Eases, Greed Index Remains In 'Extreme Fear' Zone - Getty Images Holdings ( NYSE:GETY ) , Consolidated Water Co ( NASDAQ:CWCO ) 3/17/2025 6:14:00 AM
Consolidated Water to Report Q4 Earnings: Here's What to Expect 3/13/2025 5:15:00 PM
Consolidated Water ( CWCO ) Rises As Market Takes a Dip: Key Facts 3/11/2025 10:00:00 PM

Financial Details for CWCO

Company Overview
Ticker CWCO
Company Name Consolidated Water Co. Ltd
Country USA
Description Consolidated Water Co. Ltd. designs, builds, manages and operates water treatment and production plants primarily in the Cayman Islands, the Bahamas and the United States. The company is headquartered in Grand Cayman, the Cayman Islands.
Sector Name ENERGY & TRANSPORTATION
Industry Name WATER SUPPLY
Most Recent Quarter 12/31/2024
Next Earnings Date 5/28/2025

Stock Price History
Last Day Price 24.14
Price 4 Years Ago 10.07
Last Day Price Updated 3/28/2025 2:46:48 PM EST
Last Day Volume 176,780
Average Daily Volume 166,831
52-Week High 29.95
52-Week Low 23.41
Last Price to 52 Week Low 3.12%

Valuation Measures
Trailing PE 21.75
Industry PE 22.04
Sector PE 30.74
5-Year Average PE 53.47
Free Cash Flow Ratio 3.86
Industry Free Cash Flow Ratio 210.77
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 6.33
Total Cash Per Share 6.26
Book Value Per Share Most Recent Quarter 13.25
Price to Book Ratio 1.83
Industry Price to Book Ratio 2.27
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 2.88
Industry Price to Sales Ratio Twelve Trailing Months 4.41
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 15,874,800
Market Capitalization 383,217,672
Institutional Ownership N/A

Dividends
Ex-Dividend Date 4/1/2025
Previous Dividend Amount 0.1100
Current Dividend Amount 0.1100
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.41
Trailing Annual Dividend Yield 1.70%
Forward Annual Dividend Rate 0.44
Forward Annual Dividend Yield 1.82%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.03%
5-Year Average Dividend Yield 2.46%
1-Year Dividend Growth Rate Percentage 22.22%
3-Year Dividend Growth Rate Percentage 10.55%
5-Year Dividend Growth Rate Percentage 6.66%
All-Time Dividend Growth Rate Percentage 6.00%
Dividend Payout Ratio 36.94%

Income Statement
Quarterly Earnings Growth YOY -85.60%
Annual Earnings Growth -4.56%
Reported EPS 12 Trailing Months 1.11
Reported EPS Past Year 1.75
Reported EPS Prior Year 1.88
Net Income Twelve Trailing Months 28,237,554
Net Income Past Year 28,237,554
Net Income Prior Year 29,585,391
Quarterly Revenue Growth YOY -46.70%
5-Year Revenue Growth 14.26%
Operating Margin Twelve Trailing Months 3.80%

Balance Sheet
Total Cash Most Recent Quarter 99,350,121
Total Cash Past Year 99,350,121
Total Cash Prior Year 42,621,898
Net Cash Position Most Recent Quarter 99,279,801
Net Cash Position Past Year 99,279,801
Long Term Debt Past Year 70,320
Long Term Debt Prior Year 191,190
Total Debt Most Recent Quarter 70,320
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 209,960,695
Total Stockholder Equity Prior Year 186,827,212
Total Stockholder Equity Most Recent Quarter 209,960,695

Free Cash Flow
Free Cash Flow Twelve Trailing Months 29,818,952
Free Cash Flow Per Share Twelve Trailing Months 1.88
Free Cash Flow Past Year 29,818,952
Free Cash Flow Prior Year 2,922,878

Options
Put/Call Ratio 0.50
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.64
MACD Signal -0.17
20-Day Bollinger Lower Band 24.19
20-Day Bollinger Middle Band 26.36
20-Day Bollinger Upper Band 28.53
Beta 0.20
RSI 32.95
50-Day SMA 26.10
150-Day SMA 22.70
200-Day SMA 19.68

System
Modified 3/28/2025 10:06:42 PM EST