Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
CWCO 
Consolidated Water Co Ltd (CWCO)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: CWCO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 16.7% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 387.98M USD | Price to earnings Ratio 21.82 | 1Y Target Price 38.5 |
Price to earnings Ratio 21.82 | 1Y Target Price 38.5 | ||
Volume (30-day avg) 171149 | Beta 0.2 | 52 Weeks Range 23.31 - 29.82 | Updated Date 04/1/2025 |
52 Weeks Range 23.31 - 29.82 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.79% | Basic EPS (TTM) 1.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-25 | When After Market | Estimate 0.28 | Actual 0.09 |
Profitability
Profit Margin 21.08% | Operating Margin (TTM) 3.8% |
Management Effectiveness
Return on Assets (TTM) 4.9% | Return on Equity (TTM) 9.07% |
Valuation
Trailing PE 21.82 | Forward PE 27.78 | Enterprise Value 292118692 | Price to Sales(TTM) 2.9 |
Enterprise Value 292118692 | Price to Sales(TTM) 2.9 | ||
Enterprise Value to Revenue 2.18 | Enterprise Value to EBITDA 14.06 | Shares Outstanding 15874800 | Shares Floating 14879446 |
Shares Outstanding 15874800 | Shares Floating 14879446 | ||
Percent Insiders 5.48 | Percent Institutions 62.46 |
Analyst Ratings
Rating 4.5 | Target Price 38.5 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Consolidated Water Co Ltd
Company Overview
History and Background
Consolidated Water Co. Ltd. was founded in 1973 in Grand Cayman, initially focusing on providing potable water in areas with limited natural supplies. It has expanded geographically and into related services over time.
Core Business Areas
- Retail Water: Operates water distribution systems in Grand Cayman, supplying potable water to residential, commercial, and government customers.
- Bulk Water: Designs, builds, and operates seawater desalination plants, selling water to governments and private entities.
- Services: Provides engineering and management services related to water production and distribution. It also includes water-related services and products.
Leadership and Structure
Gavin Watson is the CEO. The company has a board of directors overseeing its operations. The organizational structure includes distinct divisions for retail, bulk water production, and services.
Top Products and Market Share
Key Offerings
- Potable Water (Retail): Provides potable water to residential and commercial customers in Grand Cayman. While specific market share data is not publicly available, it is a dominant player in the region. Competitors are limited due to the infrastructure and regulations in place.
- Desalinated Water (Bulk): Designs, builds and operates desalination plants. Sells water to governments and private entities. Competition comes from other desalination companies and local water sources where available. Revenue generated varies based on contracts and plant capacities.
- Engineering and Management Services: Provides design, engineering, and management services related to water infrastructure. Competitors include other engineering firms specializing in water projects.
Market Dynamics
Industry Overview
The water desalination and distribution industry is growing, driven by increasing water scarcity, population growth, and industrialization. The global desalination market is substantial and expanding.
Positioning
Consolidated Water is positioned as a reliable provider of potable water in areas with limited natural water resources, primarily through desalination technology. Its competitive advantages include experience, proprietary technology, and strong relationships with governments.
Total Addressable Market (TAM)
The global desalination market is projected to reach billions of dollars. Consolidated Water is positioned to capture a portion of this TAM through its expertise and established presence in key regions.
Upturn SWOT Analysis
Strengths
- Proven track record in desalination and water management
- Strong relationships with governments in key markets
- Proprietary technology and expertise
- Geographic diversification
Weaknesses
- Concentration of operations in specific geographic areas
- Dependence on government contracts
- Exposure to regulatory changes
- Relatively small market capitalization
Opportunities
- Expansion into new geographic markets
- Increased demand for desalination due to water scarcity
- Development of new water technologies
- Acquisitions of complementary businesses
Threats
- Competition from larger desalination companies
- Economic downturns affecting government budgets
- Regulatory changes impacting water rates or environmental standards
- Technological disruptions
Competitors and Market Share
Key Competitors
- AWK
- XYL
- AQUA
Competitive Landscape
Consolidated Water is smaller than some of its competitors but has a strong niche in certain geographic areas and specific project types. It must compete on price, technology, and project execution.
Major Acquisitions
PERC Water Corporation
- Year: 2020
- Acquisition Price (USD millions): 25
- Strategic Rationale: Expanded Consolidated Water's service offerings and geographic reach in the U.S. water treatment market.
Growth Trajectory and Initiatives
Historical Growth: Consolidated Water has achieved growth through geographic expansion, acquisitions, and organic growth within its core businesses.
Future Projections: Analysts project continued growth for Consolidated Water, driven by increasing demand for desalination and water infrastructure.
Recent Initiatives: Recent initiatives include pursuing new projects, expanding its service offerings, and optimizing its operations.
Summary
Consolidated Water shows stable business operations and is strategically located in areas with water scarcity, strengthening its presence in specific geographic niches. A recent dip in financials requires attention to improve operational efficiency. Growth opportunities exist through acquisitions and geographic expansion, but the company must carefully manage competition and regulatory changes. Long-term projections suggest positive prospects for continued growth in revenue.
Similar Companies
AWK
American Water Works
AWK
American Water Works
MMS
Maximus Inc
MMS
Maximus Inc
XYL
Xylem Inc
XYL
Xylem Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Press Releases
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analysis are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Consolidated Water Co Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1995-06-01 | CEO, President & Director Mr. Frederick W. McTaggart | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 307 | Website https://www.cwco.com |
Full time employees 307 | Website https://www.cwco.com | ||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.