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Consolidated Water Co. Ltd. (CWCO) Stock Forecast 2025 - AI Price Prediction & Analysis


Consolidated Water Co. Ltd. (CWCO) AI Stock Price Forecast & Investment Analysis

Consolidated Water Co. Ltd. Stock Price Chart and Technical Analysis

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Consolidated Water Co. Ltd. (CWCO) - Comprehensive Stock Analysis & Investment Research

Deep dive into Consolidated Water Co. Ltd.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Consolidated Water Co. Ltd., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Consolidated Water Co. Ltd.: Consolidated Water Co. Ltd. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

Consolidated Water Co. Ltd. (Stock Symbol: CWCO) is a leading company in the Energy & Transportation sector , specifically operating within the Water Supply industry.

The organization employs approximately 86 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Consolidated Water Co. Ltd.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Consolidated Water Co. Ltd.: With $129M in annual revenue and 23.1% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $129 million generating a 23.1% net profit margin .

Market Capitalization: $539 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 1.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Consolidated Water Co. Ltd. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Consolidated Water Co. Ltd.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Consolidated Water Co. Ltd. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Consolidated Water Co. Ltd.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Consolidated Water Co. Ltd.: Strong free cash flow generation demonstrates developing operational efficiency.

Consolidated Water Co. Ltd. strategically competes in the highly dynamic Water Supply marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $9 million annually, complemented by impressive 14.0% year-over-year cash flow growth.

The company maintains a healthy 35.5% gross margin, indicating strong pricing power and operational efficiency.

Consolidated Water Co. Ltd. (CWCO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Consolidated Water Co. Ltd. stock analysis.

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Deep dive into Consolidated Water Co. Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Consolidated Water Co. Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Consolidated Water Co. Ltd.: With a P/E ratio of 35.99, the market highly values future growth prospects.

P/E Ratio 35.99x
P/B Ratio 2.49x
Market Cap $539M
Dividend Yield 1.33%
EPS $0.99
Book Value/Share $13.50
Revenue/Share $8.05
FCF/Share $0.83
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Consolidated Water Co. Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Consolidated Water Co. Ltd.: An ROE of 1.0% indicates room for improvement in shareholder value creation.

ROE 1.0%
ROA 0.9%
ROIC 0.7%
Gross Margin 35.5%
Operating Margin 18.7%
Net Margin 23.1%
EBT Margin 7.0%
Tax Rate 0.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Consolidated Water Co. Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Consolidated Water Co. Ltd.: A current ratio of 9.43 indicates strong liquidity.

Current Ratio 9.43x
Quick Ratio 8.74x
D/E Ratio 0.01x
Financial Leverage 1.13x
Interest Coverage 421.2x
Working Capital $66M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Consolidated Water Co. Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Consolidated Water Co. Ltd.: Free cash flow of $9M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $11M
Free Cash Flow $9M
Capital Spending $-2M
OCF Growth YoY 14.0%
FCF Growth YoY 33.7%
FCF/Sales 12.4%
CapEx/Sales 2.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Consolidated Water Co. Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Consolidated Water Co. Ltd.: An asset turnover of 0.39x suggests room for improvement in asset utilization.

Asset Turnover 0.39x
Receivables Turnover 2.7x
Inventory Turnover 16.5x
Fixed Assets Turnover 1.2x
Days Sales Outstanding 136 days
Days Inventory 22 days
Payables Period 30 days
Cash Conversion Cycle 128 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Consolidated Water Co. Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Consolidated Water Co. Ltd.: With annual revenue of $129M, Consolidated Water Co. Ltd. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $129M
SG&A Expense $25M
Cost of Goods Sold $114M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 44%
Cash & Short-term Investments 26%
Total Liabilities 7%
Short-term Debt 0%
Accounts Receivable 16%
Inventory 2%
Dividend & Shareholder Information
Dividends Per Share $0.47
Payout Ratio 0.5%
Shares Outstanding 16M
Growth Metrics (YoY)
EPS Growth 8.3%

Latest Consolidated Water Co. Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Consolidated Water Co. Ltd. (CWCO) stock price and investment outlook.

Consolidated Water Co. Ltd. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Consolidated Water Co. Ltd. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Consolidated Water Co. Ltd. Stock Forecast

How accurate are Consolidated Water Co. Ltd. stock predictions?

Our AI model shows a 29% Spearman correlation coefficient for CWCO predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Consolidated Water Co. Ltd. stock price forecasts?

Our analysis considers Consolidated Water Co. Ltd.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Consolidated Water Co. Ltd. a good investment in 2025?

Based on our AI analysis, Consolidated Water Co. Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Consolidated Water Co. Ltd. forecasts updated?

Consolidated Water Co. Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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