Cons Water Story

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CWCO -- USA Stock  

USD 13.15  0.50  3.95%

Cons Water Free Cash Flow per Share is quite stable at the moment as compared to the past year. The company's current value of Free Cash Flow per Share is estimated at 0.96. Payout Ratio is expected to rise to 0.46 this year, although the value of Average Assets will most likely fall to about 206 M. As some conservative investors are getting more into utilities space, Cons Water could be a your radar. We will evaluate why we are still optimistic in anticipation of a recovery. In this post, I will also go over some essential variables affecting Cons Water's products, and show how it may impact Cons Water outlook for active traders this year.
Published over two weeks ago
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Is Cons Water (NASDAQ:CWCO) undervalued?
On a scale of 0 to 100, Cons Water holds a performance score of 7. The firm shows a Beta (market volatility) of 0.962, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Cons Water's beta means in this case. Cons Water returns are very sensitive to returns on the market. As the market goes up or down, Cons Water is expected to follow. Although it is extremely important to respect Cons Water historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Cons Water technical indicators, you can presently evaluate if the expected return of 0.22% will be sustainable into the future. Please makes use of Cons Water coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to make a quick decision on whether Cons Water price patterns will revert.

And What about dividends?

A dividend is the distribution of a portion of Cons Water earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Cons Water dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Cons Water one year expected dividend income is about $0.14 per share.
The value of Payment of Dividends and Other Cash Distributions is expected to slide to about (5.5 M). The value of Dividend Yield is estimated to slide to 0.0265.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-5.1 M-5.5 M
Dividend Yield 0.028  0.0265 
Dividends per Basic Common Share 0.39  0.38 
Investing in stocks that pay dividends, such as stock of Cons Water, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Cons Water must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Cons Water. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Cons Water's Liquidity

Cons Water financial leverage refers to using borrowed capital as a funding source to finance Cons Water ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cons Water financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Cons Water's total debt and its cash.

How Cons Water utilizes its cash?

To perform a cash flow analysis of Cons Water, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Cons Water is receiving and how much cash it distributes out in a given period. The Cons Water cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Cons Water Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 16.26 Million

What did Cons Water file with SEC?

The SEC filings are financial statements or other formal documents of Cons Water that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Cons Water shareholders may or may not be submitted as SEC does not always require it.
1st of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
16th of February 2021
Unclassified Corporate Event
20th of November 2020
Submission of Matters to a Vote of Security Holders
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Cons Water shareholders may or may not be submitted as SEC does not always require it.

Acquisition by David Sasnett of 5810 shares of Cons Water subject to Rule 16b-3

Legal trades by Cons Water insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Cons Water insider trading alert for grant of common stock by David Sasnett, EVP & CHIEF FINANCIAL OFFICER, on 1st of April 2021. This event was filed by Consolidated Water Co Ltd with SEC on 2021-04-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Cons Water valued adequately by the market?

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cons Water has an asset utilization ratio of 46.47 percent. This suggests that the company is making $0.46 for each dollar of assets. An increasing asset utilization means that Cons Water is more efficient with each dollar of assets it utilizes for everyday operations.
 2019 2020 (projected)
Book Value per Share10.912.53
Asset Turnover0.370.43

Cons Water is estimated to stay under $13.72 in May

Latest market risk adjusted performance is at 0.22. Cons Water has relatively low volatility with skewness of 1.14 and kurtosis of 2.21. However, we advise all investors to independently investigate Cons Water to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cons Water's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cons Water's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Cons Water

Whereas some other firms under the utilities?regulated water industry are still a bit expensive, Cons Water may offer a potential longer-term growth to institutional investors. To conclude, as of the 1st of April 2021, our analysis shows that Cons Water almost mirrors the market. The company is undervalued and projects very small chance of financial distress for the next 2 years. Our primary 30 days 'Buy-Sell' recommendation on the company is Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Cons Water. Please refer to our Terms of Use for any information regarding our disclosure principles.

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