CWCO RSI Chart
Last 7 days
2.9%
Last 30 days
-13.8%
Last 90 days
-23.7%
Trailing 12 Months
45%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 107.4M | 130.6M | 155.4M | 180.2M |
2022 | 69.3M | 73.7M | 82.3M | 94.1M |
2021 | 69.0M | 66.6M | 65.4M | 66.9M |
2020 | 72.5M | 73.3M | 75.1M | 72.6M |
2019 | 68.2M | 71.4M | 69.2M | 68.8M |
2018 | 58.2M | 58.0M | 59.5M | 65.7M |
2017 | 59.5M | 59.4M | 61.6M | 59.4M |
2016 | 56.5M | 57.4M | 57.2M | 57.9M |
2015 | 63.9M | 61.4M | 59.0M | 57.1M |
2014 | 63.6M | 64.0M | 65.6M | 65.6M |
2013 | 65.3M | 65.6M | 65.2M | 63.8M |
2012 | 58.0M | 59.4M | 62.4M | 65.5M |
2011 | 49.9M | 52.1M | 53.2M | 55.2M |
2010 | 0 | 55.6M | 53.1M | 50.7M |
2009 | 0 | 0 | 0 | 58.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | sasnett david | acquired | - | - | 5,735 | evp & chief financial officer |
Mar 27, 2024 | jerrybandan ramjeet | acquired | - | - | 5,598 | evp & chief operating officer |
Mar 27, 2024 | mctaggart frederick w. | acquired | - | - | 12,711 | president and ceo |
Mar 27, 2024 | brodie brent | acquired | - | - | 2,698 | vp of sales and marketing |
Jan 02, 2024 | redding todd | acquired | - | - | 1,352 | vp of purchasing and logistics |
Jan 02, 2024 | brodie brent | acquired | - | - | 2,515 | vp of sales and marketing |
Jan 02, 2024 | vizzini douglas r. | acquired | - | - | 2,030 | vp of finance |
Jan 02, 2024 | sasnett david | acquired | - | - | 4,839 | evp & chief financial officer |
Jan 02, 2024 | mctaggart frederick w. | acquired | - | - | 10,647 | president and ceo |
Jan 02, 2024 | averhoff armando | acquired | - | - | 1,597 | vp of information technology |
Which funds bought or sold CWCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -67.23 | -40,000 | 15,000 | -% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | sold off | -100 | -321,525 | - | -% |
Apr 22, 2024 | American Institute for Advanced Investment Management, LLP | unchanged | - | -69,944 | 325,928 | 0.26% |
Apr 22, 2024 | Sentry LLC | unchanged | - | -73,341 | 341,755 | 0.06% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 56,735 | 282,094 | -% |
Apr 19, 2024 | Wealthstar Advisors, LLC | reduced | -64.86 | -880,226 | 358,316 | 0.12% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 35.76 | 210,081 | 1,994,780 | -% |
Apr 18, 2024 | McGlone Suttner Wealth Management, Inc. | sold off | -100 | -15,237 | - | -% |
Apr 17, 2024 | Hennion & Walsh Asset Management, Inc. | sold off | -100 | -510,468 | - | -% |
Apr 16, 2024 | Asset Dedication, LLC | unchanged | - | -2,000 | 6,000 | -% |
Unveiling Consolidated Water Co Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Consolidated Water Co Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.4B | 19.0B | 20.06 | 2.34 | ||||
AWK | 23.3B | 4.2B | 24.73 | 5.51 | ||||
AEE | 19.7B | 7.5B | 17.03 | 2.63 | ||||
ATO | 17.7B | 3.9B | 19.18 | 4.49 | ||||
NRG | 14.9B | 28.8B | -73.61 | 0.52 | ||||
AGR | 14.3B | 8.3B | 18.14 | 1.72 | ||||
AES | 12.2B | 12.7B | 60.95 | 0.96 | ||||
CPK | 2.3B | 670.6M | 26.95 | 3.5 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.29 | 1.8 | ||||
ALE | 3.4B | 1.9B | 13.93 | 1.83 | ||||
AVA | 2.8B | 1.7B | 16.25 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 392.1M | 180.2M | 13.18 | 2.18 | ||||
CDZI | 150.2M | 2.0M | -4.78 | 74.74 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.4M | - | -12.58 | 12.3 |
Consolidated Water Co Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 6.8% | 53.00 | 50.00 | 44.00 | 33.00 | 28.00 | 25.00 | 21.00 | 20.00 | 17.00 | 16.00 | 17.00 | 17.00 | 15.00 | 18.00 | 19.00 | 21.00 | 18.00 | 16.00 | 18.00 | 17.00 | 18.00 |
Cost Of Revenue | 2.2% | 34.00 | 33.00 | 29.00 | 22.00 | 20.00 | 18.00 | 14.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 12.00 | 12.00 | 11.00 | 9.00 | 11.00 | 10.00 | 11.00 |
Gross Profit | 16.1% | 19.00 | 17.00 | 15.00 | 11.00 | 9.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 8.00 | 0.00 | 7.00 | 8.00 | 7.00 | 7.00 |
S&GA Expenses | 16.8% | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 |
EBITDA Margin | 35.2% | 0.25* | 0.18* | 0.19* | 0.17* | 0.17* | 0.19* | 0.22* | 0.17* | 0.16* | 0.15* | 0.15* | 0.21* | 0.23* | - | - | - | - | - | - | - | - |
Interest Expenses | 9.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572* | 19* | 0.00 | - | 0.00 |
Income Taxes | 20.6% | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.43 | -0.01 | -0.01 | 0.00 | -0.06 | -0.26 | 0.00 | 0.00 | -0.01 | -0.04 | 0.00 | 0.00 | -0.04 |
Earnings Before Taxes | 15.9% | 13.00 | 11.00 | 10.00 | 5.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | -1.32 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
EBT Margin | 15.5% | 0.21* | 0.18* | 0.14* | 0.11* | 0.10* | 0.11* | 0.12* | 0.07* | 0.05* | 0.04* | 0.04* | 0.10* | 0.13* | - | - | - | - | - | - | - | - |
Net Income | 12.6% | 10.00 | 9.00 | 7.00 | 4.00 | 1.00 | 0.00 | 3.00 | 2.00 | 1.00 | 0.00 | -1.47 | 1.00 | 0.00 | 1.00 | -0.95 | 3.00 | 0.00 | 2.00 | 3.00 | 6.00 | 2.00 |
Net Income Margin | 20.2% | 0.17* | 0.14* | 0.10* | 0.08* | 0.06* | 0.07* | 0.08* | 0.03* | 0.02* | 0.00* | 0.02* | 0.03* | 0.05* | - | - | - | - | - | - | - | - |
Free Cashflow | -156.0% | -1.35 | 2.00 | -2.10 | 4.00 | 1.00 | 1.00 | 8.00 | 4.00 | 2.00 | 3.00 | -0.23 | 1.00 | 7.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.2% | 218 | 212 | 205 | 202 | 193 | 185 | 183 | 178 | 176 | 177 | 177 | 180 | 180 | 180 | 181 | 186 | 192 | 183 | 182 | 181 | 173 |
Current Assets | 2.9% | 113 | 110 | 103 | 101 | 93.00 | 87.00 | 83.00 | 79.00 | 77.00 | 76.00 | 75.00 | 74.00 | 73.00 | 72.00 | 71.00 | 69.00 | 73.00 | 73.00 | 71.00 | 70.00 | 62.00 |
Cash Equivalents | -12.7% | 43.00 | 49.00 | 48.00 | 51.00 | 51.00 | 51.00 | 49.00 | 43.00 | 40.00 | 40.00 | 41.00 | 43.00 | 44.00 | 38.00 | 34.00 | 31.00 | 42.00 | 41.00 | 42.00 | 38.00 | 31.00 |
Inventory | -23.6% | 6.00 | 8.00 | 10.00 | 9.00 | 6.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 |
Net PPE | 11.6% | 56.00 | 50.00 | 51.00 | 51.00 | 53.00 | 50.00 | 51.00 | 52.00 | 53.00 | 54.00 | 55.00 | 56.00 | 58.00 | 59.00 | 60.00 | 61.00 | 61.00 | 62.00 | 63.00 | 64.00 | 59.00 |
Goodwill | 23.4% | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Liabilities | -7.3% | 27.00 | 29.00 | 30.00 | 33.00 | 25.00 | 19.00 | 15.00 | 12.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 14.00 | 14.00 | 10.00 | 10.00 | 12.00 | 9.00 |
Current Liabilities | -9.7% | 24.00 | 26.00 | 28.00 | 31.00 | 23.00 | 15.00 | 12.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 5.00 | 6.00 | 8.00 | 8.00 |
Long Term Debt | 42.9% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
LT Debt, Current | 67.0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
LT Debt, Non Current | 42.9% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
Shareholder's Equity | 5.0% | 187 | 178 | 175 | 168 | 160 | 167 | 167 | 167 | 166 | 165 | 166 | 168 | 169 | 169 | 170 | 172 | 178 | 173 | 172 | 169 | 164 |
Retained Earnings | 10.9% | 85.00 | 77.00 | 70.00 | 64.00 | 61.00 | 61.00 | 62.00 | 61.00 | 61.00 | 61.00 | 62.00 | 65.00 | 65.00 | 66.00 | 66.00 | 68.00 | 66.00 | 66.00 | 65.00 | 64.00 | 59.00 |
Additional Paid-In Capital | 0.5% | 92.00 | 92.00 | 91.00 | 91.00 | 89.00 | 89.00 | 88.00 | 88.00 | 88.00 | 88.00 | 87.00 | 87.00 | 87.00 | 87.00 | 86.00 | 86.00 | 88.00 | 88.00 | 88.00 | 87.00 | 87.00 |
Shares Outstanding | 0.0% | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - | - | - | - | - | - | - | - |
Minority Interest | 2.2% | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 14.00 | 10.00 | 10.00 | 9.00 | 9.00 |
Float | - | - | - | 360 | - | - | - | 209 | - | - | - | 169 | - | - | - | 207 | - | - | - | 204 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -112.4% | -424 | 3,422 | -372 | 5,347 | 5,529 | 2,590 | 8,591 | 4,622 | 2,502 | 3,405 | -26.56 | 1,086 | 6,816 | 6,676 | 4,132 | -288 | 4,677 | 1,975 | 4,859 | 3,694 | 3,658 |
Cashflow From Investing | -328.6% | -4,344 | -1,013 | -1,722 | -3,805 | -4,564 | 1,374 | -1,054 | -735 | -516 | -2,975 | -201 | -251 | -148 | -1,760 | -194 | -9,015 | -4,095 | -486 | 287 | 5,781 | -2,621 |
Cashflow From Financing | -21.7% | -1,552 | -1,276 | -1,361 | -1,334 | -1,327 | -1,884 | -1,779 | -1,314 | -1,310 | -1,275 | -1,316 | -1,959 | -1,297 | -1,292 | -1,292 | -1,287 | -1,279 | -1,270 | -1,277 | -1,295 | -2,366 |
Dividend Payments | 11.8% | 1,495 | 1,337 | 1,337 | 1,304 | 1,304 | 1,246 | 1,299 | 1,297 | 1,292 | 1,275 | 1,296 | 1,289 | 1,285 | 1,284 | 1,284 | 1,281 | 1,270 | 1,276 | 1,276 | 1,275 | 1,263 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
CONSOLIDATED STATEMENTS OF INCOME | ||
Revenue | $ 180,211,233 | $ 94,104,972 |
Cost of revenue (including related party expense of $0 and $2,694,810 in 2023 and 2022) | 118,284,128 | 63,749,849 |
Gross profit | 61,927,105 | 30,355,123 |
General and administrative expenses (including related party expense of $0 and $96,924 in 2023 and 2022) | 24,752,366 | 21,070,234 |
Loss on asset dispositions and impairments, net | (7,112) | (12,704) |
Income from operations | 37,167,627 | 9,272,185 |
Other income (expense): | ||
Interest income | 696,408 | 447,186 |
Interest expense | (145,284) | (46,545) |
Profit-sharing income from OC-BVI | 46,575 | 26,325 |
Equity in the earnings of OC-BVI | 123,153 | 75,900 |
Loss on put/call options | (128,000) | |
Other | 107,461 | 89,944 |
Other income, net | 828,313 | 464,810 |
Income before income taxes | 37,995,940 | 9,736,995 |
Provision for income taxes | 6,750,014 | 396,739 |
Net income from continuing operations | 31,245,926 | 9,340,256 |
Income from continuing operations attributable to non-controlling interests | 573,791 | 1,112,913 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 30,672,135 | 8,227,343 |
Total loss from discontinued operations | (1,086,744) | (2,371,049) |
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 29,585,391 | $ 5,856,294 |
Basic earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders | ||
Continuing operations | $ 1.95 | $ 0.54 |
Discontinued operations | (0.07) | (0.16) |
Basic earnings per share | 1.88 | 0.38 |
Diluted earnings (loss) per common share attributable to Consolidated Water Co. Ltd. common stockholders | ||
Continuing operations | 1.93 | 0.54 |
Discontinued operations | (0.07) | (0.16) |
Diluted earnings per share | 1.86 | 0.38 |
Dividends declared per common and redeemable preferred shares | $ 0.36 | $ 0.34 |
Weighted average number of common shares used in the determination of: | ||
Basic earnings per share | 15,739,056 | 15,290,509 |
Diluted earnings per share | 15,865,897 | 15,401,653 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 42,621,898 | $ 50,711,751 |
Accounts receivable, net | 38,226,891 | 27,046,182 |
Inventory | 6,044,642 | 5,727,842 |
Prepaid expenses and other current assets | 4,056,370 | 5,643,279 |
Contract assets | 21,553,057 | 2,913,722 |
Current assets of discontinued operations | 211,517 | 531,480 |
Total current assets | 112,714,375 | 92,574,256 |
Property, plant and equipment, net | 55,882,521 | 52,529,545 |
Construction in progress | 495,471 | 3,705,681 |
Inventory, noncurrent | 5,045,771 | 4,550,987 |
Investment in OC-BVI | 1,412,158 | 1,545,430 |
Goodwill | 12,861,404 | 10,425,013 |
Intangible assets, net | 3,353,185 | 2,818,888 |
Operating lease right-of-use assets | 2,135,446 | 2,058,384 |
Other assets | 3,407,973 | 1,669,377 |
Long-term assets of discontinued operations | 21,129,288 | 21,129,288 |
Total assets | 218,437,592 | 193,006,849 |
Current liabilities | ||
Accounts payable, accrued expenses and other current liabilities | 11,604,369 | 8,438,315 |
Accounts payable - related parties | 0 | 403,839 |
Accrued compensation | 3,160,030 | 2,267,583 |
Dividends payable | 1,572,655 | 1,375,403 |
Current maturities of operating leases | 456,865 | 546,851 |
Current portion of long-term debt | 192,034 | 114,964 |
Contract liabilities | 6,237,011 | 8,803,921 |
Deferred revenue | 317,017 | 315,825 |
Current liabilities of discontinued operations | 364,665 | 389,884 |
Total current liabilities | 23,904,646 | 22,656,585 |
Long-term debt, noncurrent | 191,190 | 216,117 |
Deferred tax liabilities | 530,780 | 560,306 |
Noncurrent operating leases | 1,827,302 | 1,590,542 |
Other liabilities | 153,000 | 219,110 |
Total liabilities | 26,606,918 | 25,242,660 |
Commitments and contingencies | ||
Consolidated Water Co. Ltd. stockholders' equity | ||
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,297 and 34,383 shares, respectively | 26,578 | 20,630 |
Additional paid-in capital | 92,188,887 | 89,205,159 |
Retained earnings | 85,148,820 | 61,247,699 |
Total Consolidated Water Co. Ltd. stockholders' equity | 186,827,212 | 159,667,213 |
Non-controlling interests | 5,003,462 | 8,096,976 |
Total equity | 191,830,674 | 167,764,189 |
Total liabilities and equity | 218,437,592 | 193,006,849 |
Common Class A [Member] | ||
Consolidated Water Co. Ltd. stockholders' equity | ||
Common stock value | 9,462,927 | 9,193,725 |
Common Class B [Member] | ||
Consolidated Water Co. Ltd. stockholders' equity | ||
Common stock value | $ 0 | $ 0 |