Consolidated Water Co Stock Filter Stocks by Fundamentals
| CWCO Stock | USD 26.64 1.23 4.41% |
Consolidated Water Co fundamentals help investors to digest information that contributes to Consolidated Water's financial success or failures. It also enables traders to predict the movement of Consolidated Stock. The fundamental analysis module provides a way to measure Consolidated Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Consolidated Water stock.
Consolidated | Shares Owned by Institutions |
Consolidated Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Consolidated Water from analyzing Consolidated Water's financial statements. These drivers represent accounts that assess Consolidated Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Consolidated Water's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 244.9M | 182.2M | 162.7M | 226.3M | 560.3M | 588.3M | |
| Enterprise Value | 206.7M | 140.0M | 125.3M | 178.1M | 520.4M | 546.4M |
Consolidated Water ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Consolidated Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Consolidated Water's managers, analysts, and investors.Environmental | Governance | Social |
Consolidated Water Institutional Holders
Institutional Holdings refers to the ownership stake in Consolidated Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Consolidated Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Consolidated Water's value.| Shares | Legal & General Group Plc | 2023-12-31 | 322.1 K | Renaissance Technologies Corp | 2023-12-31 | 249.9 K | Millennium Management Llc | 2024-03-31 | 244.3 K | New York State Common Retirement Fund | 2024-03-31 | 173.3 K | Northern Trust Corp | 2023-12-31 | 154.6 K | Legato Capital Management Llc | 2024-03-31 | 128.4 K | Farrow Financial Inc | 2024-03-31 | 90 K | Uniplan Investment Counsel, Inc. | 2024-03-31 | 89.5 K | Navellier & Associates Inc | 2024-03-31 | 88 K | Blackrock Inc | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 892.2 K |
Consolidated Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 383.15 M | ||||
| Shares Outstanding | 15.83 M | ||||
| Shares Owned By Insiders | 5.89 % | ||||
| Shares Owned By Institutions | 58.05 % | ||||
| Number Of Shares Shorted | 584.96 K | ||||
| Price To Earning | 26.96 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 180.21 M | ||||
| Gross Profit | 30.36 M | ||||
| EBITDA | 43.75 M | ||||
| Net Income | 30.67 M | ||||
| Cash And Equivalents | 51.09 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 2.67 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | 7.97 M | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | 2.01 X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 39.5 | ||||
| Number Of Employees | 293 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 421.68 M | ||||
| Total Asset | 219.57 M | ||||
| Retained Earnings | 85.15 M | ||||
| Working Capital | 88.81 M | ||||
| Current Asset | 65.43 M | ||||
| Current Liabilities | 13.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 219.57 M | ||||
| Last Dividend Paid | 0.37 |
About Consolidated Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Water Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Water Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Consolidated Water Piotroski F Score and Consolidated Water Altman Z Score analysis. Note that the Consolidated Water information on this page should be used as a complementary analysis to other Consolidated Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Consolidated Stock analysis
When running Consolidated Water's price analysis, check to measure Consolidated Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consolidated Water is operating at the current time. Most of Consolidated Water's value examination focuses on studying past and present price action to predict the probability of Consolidated Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consolidated Water's price. Additionally, you may evaluate how the addition of Consolidated Water to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Consolidated Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.654 | Dividend Share 0.37 | Earnings Share 2.01 | Revenue Per Share 11.863 | Quarterly Revenue Growth 0.208 |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.