CWCO:NSD-Consolidated Water Co Ltd (USD)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 27.17

Change

+0.04 (+0.15)%

Market Cap

USD 0.37B

Volume

0.09M

Analyst Target

USD 15.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. The company operates through Retail, Bulk, Services, and Manufacturing segments. It produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. The company is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, it manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
MSEX Middlesex Water Company

+0.06 (+0.11%)

USD 1.04B
YORW The York Water Company

-0.28 (-0.87%)

USD 0.47B
ARTNA Artesian Resources Corporation

-0.43 (-1.27%)

USD 0.35B
GWRS Global Water Resources Inc

-0.02 (-0.20%)

USD 0.28B
PCYO Pure Cycle Corporation

-0.03 (-0.29%)

USD 0.26B
CDZI Cadiz Inc

N/A

USD 0.24B
CDZIP Cadiz Inc. Depositary Shares

-0.46 (-2.72%)

N/A
HTO H2O America

+0.31 (+0.60%)

N/A

ETFs Containing CWCO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.94% 75% C 72% C
Dividend Return 0.85% 50% F 44% F
Total Return 5.79% 75% C 73% C
Trailing 12 Months  
Capital Gain 4.70% 63% D 61% D-
Dividend Return 1.64% 17% F 37% F
Total Return 6.34% 63% D 60% D-
Trailing 5 Years  
Capital Gain 67.82% 100% F 76% C+
Dividend Return 11.21% 60% D- 37% F
Total Return 79.03% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.11% 88% B+ 82% B
Dividend Return 27.42% 88% B+ 82% B
Total Return 2.30% 67% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 44.30% 38% F 40% F
Risk Adjusted Return 61.88% 100% F 86% B+
Market Capitalization 0.37B 71% C- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.