Consolidated Water Co. Ltd. (CWCO)
Company Info
| ISIN | KYG237731073 |
|---|---|
| CUSIP | G23773107 |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| IPO Date | Jun 1, 1995 |
Highlights
| Market Cap | $378.29M |
|---|---|
| EPS (TTM) | $1.90 |
| PE Ratio | 12.57 |
| PEG Ratio | 2.02 |
| Total Revenue (TTM) | $125.42M |
| Gross Profit (TTM) | $44.79M |
| EBITDA (TTM) | $29.82M |
| Year Range | $23.51 - $37.77 |
| Target Price | $38.00 |
| Short % | 4.54% |
| Short Ratio | 7.23 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CWCO vs. PNR, CWCO vs. BRBR, CWCO vs. SP, CWCO vs. SJW, CWCO vs. XLU, CWCO vs. FANG, CWCO vs. NVDA, CWCO vs. GWRS, CWCO vs. SPY, CWCO vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Consolidated Water Co. Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Consolidated Water Co. Ltd. had a return of -30.15% year-to-date (YTD) and -22.00% in the last 12 months. Over the past 10 years, Consolidated Water Co. Ltd. had an annualized return of 9.60%, while the S&P 500 had an annualized return of 11.05%, indicating that Consolidated Water Co. Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.15% | 21.24% |
| 1 month | -1.60% | 0.55% |
| 6 months | -8.33% | 11.47% |
| 1 year | -22.00% | 32.45% |
| 5 years (annualized) | 10.02% | 13.43% |
| 10 years (annualized) | 9.60% | 11.05% |
Monthly Returns
The table below presents the monthly returns of CWCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.31% | -7.42% | -0.53% | -13.17% | 6.48% | -2.07% | 9.89% | -4.47% | -9.19% | -5.34% | -30.15% | ||
| 2023 | -1.01% | 4.64% | 7.77% | 2.86% | 15.50% | 24.56% | -19.27% | 36.20% | 7.12% | 3.80% | 22.26% | -1.10% | 144.17% |
| 2022 | -4.51% | -3.64% | 13.85% | -1.63% | 30.06% | 3.10% | 7.24% | 4.18% | -4.53% | 19.38% | -20.70% | 2.22% | 42.62% |
| 2021 | 5.15% | 2.21% | 4.52% | -12.49% | 4.59% | -4.02% | 8.10% | -4.02% | -5.63% | -2.54% | -1.98% | -1.53% | -9.12% |
| 2020 | 4.97% | -5.55% | 2.03% | -8.41% | -1.27% | -2.12% | -14.97% | -1.96% | -12.77% | -3.36% | 8.95% | 10.71% | -24.11% |
| 2019 | 11.92% | 1.23% | -1.94% | -1.63% | 7.03% | 5.88% | -1.61% | 4.49% | 13.06% | 6.37% | -4.90% | -1.77% | 43.03% |
| 2018 | 7.07% | -6.34% | 16.61% | -2.75% | -7.07% | -1.26% | 8.92% | -3.91% | 2.59% | -10.64% | 0.73% | -5.21% | -4.40% |
| 2017 | -5.07% | 0.48% | 13.32% | 1.29% | 0.42% | 5.28% | 4.03% | -7.36% | 7.74% | -3.91% | 6.91% | -4.18% | 18.31% |
| 2016 | -4.98% | -6.53% | 12.66% | 14.13% | -3.46% | -2.04% | 2.83% | -5.58% | -7.77% | -3.61% | -2.23% | -0.24% | -9.08% |
| 2015 | 1.59% | 3.04% | -7.44% | 16.94% | -0.17% | 5.70% | -3.97% | -12.15% | 9.84% | -4.57% | 9.85% | 1.24% | 17.59% |
| 2014 | -8.79% | -2.49% | 5.72% | -11.84% | -12.31% | 16.27% | -11.73% | 17.04% | -3.35% | 2.65% | 2.25% | -12.26% | -22.27% |
| 2013 | 20.81% | 2.01% | 9.39% | 0.71% | 8.23% | 6.66% | 3.76% | 7.67% | 17.82% | 0.47% | -16.42% | 12.76% | 95.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWCO is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Consolidated Water Co. Ltd. (CWCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Consolidated Water Co. Ltd. provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.43 | $0.23 | $0.30 | $0.30 | $0.30 | $0.30 |
Dividend yield | 1.61% | 1.01% | 2.30% | 3.20% | 2.82% | 2.09% | 3.64% | 1.79% | 2.76% | 2.45% | 2.81% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Consolidated Water Co. Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.30 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2018 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Consolidated Water Co. Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Consolidated Water Co. Ltd. was 81.47%, occurring on Mar 11, 2009. Recovery took 3600 trading sessions.
The current Consolidated Water Co. Ltd. drawdown is 33.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.47% | Aug 9, 2007 | 400 | Mar 11, 2009 | 3600 | Jun 28, 2023 | 4000 |
| -61.41% | Oct 14, 1996 | 69 | Jan 29, 1997 | 848 | Jul 17, 2001 | 917 |
| -36.52% | Nov 28, 2023 | 235 | Nov 1, 2024 | — | — | — |
| -32.37% | May 31, 2006 | 34 | Jul 18, 2006 | 247 | Jul 12, 2007 | 281 |
| -31.57% | Jun 28, 2004 | 58 | Sep 17, 2004 | 72 | Dec 30, 2004 | 130 |
Volatility
Volatility Chart
The current Consolidated Water Co. Ltd. volatility is 6.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Consolidated Water Co. Ltd. compared to its peers in the Utilities - Regulated Water industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CWCO in comparison to other companies of the Utilities - Regulated Water industry. Currently, CWCO has a PE value of 12.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CWCO in comparison to other companies of the Utilities - Regulated Water industry. Currently, CWCO has a PEG value of 2.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Consolidated Water Co. Ltd..
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Income Statement
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