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Upturn AI SWOT - About
CWCO 
Consolidated Water Co Ltd (CWCO)
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Upturn Advisory Summary
07/03/2025: CWCO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $38.5
1 Year Target Price $38.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 38.71% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 498.03M USD | Price to earnings Ratio 31.29 | 1Y Target Price 38.5 |
Price to earnings Ratio 31.29 | 1Y Target Price 38.5 | ||
Volume (30-day avg) 2 | Beta 0.46 | 52 Weeks Range 22.58 - 31.30 | Updated Date 07/5/2025 |
52 Weeks Range 22.58 - 31.30 | Updated Date 07/5/2025 | ||
Dividends yield (FY) 1.86% | Basic EPS (TTM) 1 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20.75% | Operating Margin (TTM) 13.59% |
Management Effectiveness
Return on Assets (TTM) 4.05% | Return on Equity (TTM) 7.9% |
Valuation
Trailing PE 31.29 | Forward PE 32.26 | Enterprise Value 393469551 | Price to Sales(TTM) 3.89 |
Enterprise Value 393469551 | Price to Sales(TTM) 3.89 | ||
Enterprise Value to Revenue 3.07 | Enterprise Value to EBITDA 15.73 | Shares Outstanding 15916700 | Shares Floating 14916003 |
Shares Outstanding 15916700 | Shares Floating 14916003 | ||
Percent Insiders 6.12 | Percent Institutions 66.25 |
Upturn AI SWOT
Consolidated Water Co Ltd
Company Overview
History and Background
Consolidated Water Co. Ltd. was founded in 1973. Initially focused on providing water in the Cayman Islands, it has expanded to other regions including the Bahamas, British Virgin Islands, and the United States. The company has grown through both organic expansion and strategic acquisitions.
Core Business Areas
- Retail Water: Provides potable water to end-users through regulated water utilities, primarily in Grand Cayman.
- Bulk Water: Designs, builds, and operates seawater desalination plants and distributes potable water to governments and private entities in the Caribbean and the United States.
- Services: Provides engineering and management services relating to water treatment and production.
- Manufacturing: Manufactures a range of specialty water-related products.
Leadership and Structure
The leadership team consists of experienced professionals in the water treatment and desalination industry. The company operates with a structured management team overseeing various operational segments.
Top Products and Market Share
Key Offerings
- Desalinated Water: Production and distribution of desalinated water. Market share varies by region but is significant in the areas they operate. Competitors include Veolia, Suez, and local water utilities. Revenue data not publicly specified by product segment.
- Water Treatment Services: Engineering, management, and operational services for water treatment facilities. Competitors are engineering firms like AECOM and Jacobs. Market share data not publicly available.
- Seawater Desalination Plants: Design, construction, and operation of desalination plants. Competitors include Acciona and Fluence. Market share data not publicly available.
Market Dynamics
Industry Overview
The water treatment industry is experiencing growth due to increasing water scarcity, population growth, and stricter environmental regulations. Desalination is becoming more important.
Positioning
Consolidated Water Co Ltd is positioned as a leading provider of desalination services and potable water in regions with limited freshwater resources. Its competitive advantage lies in its expertise in desalination technology and its long-term contracts with governments and private entities.
Total Addressable Market (TAM)
The global water and wastewater treatment market is estimated to be in the hundreds of billions USD. Consolidated Water Co Ltd is positioned to capture a share through specialized desalination solutions in specific regions. Market size will be between 300 - 600 Billion USD over the next 5 years with high growth.
Upturn SWOT Analysis
Strengths
- Strong presence in the Caribbean market
- Expertise in desalination technology
- Long-term contracts providing stable revenue
- Vertically integrated business model
Weaknesses
- Geographic concentration in specific regions
- Dependence on government contracts
- Exposure to political and regulatory risks
- Limited diversification beyond water treatment
Opportunities
- Expansion into new geographic markets
- Increased demand for desalination due to water scarcity
- Development of new water treatment technologies
- Acquisitions of smaller water treatment companies
Threats
- Competition from larger water treatment companies
- Changes in government regulations
- Fluctuations in energy prices (affecting desalination costs)
- Economic downturns affecting water demand
Competitors and Market Share
Key Competitors
- Veolia (VEOEY)
- Suez (SZEVY)
- American Water Works Company (AWK)
Competitive Landscape
Consolidated Water Co Ltd competes with larger, more diversified companies. Its advantages include its expertise in desalination and its strong presence in specific regional markets. Disadvantages include its smaller size and geographic concentration.
Major Acquisitions
Perma-Pipe International Holdings, Inc.
- Year: 2023
- Acquisition Price (USD millions): 59.3
- Strategic Rationale: To expand Consolidated Wateru2019s product line and services.
Growth Trajectory and Initiatives
Historical Growth: The company's growth has been driven by its expansion into new markets and acquisitions.
Future Projections: Analyst estimates suggest continued growth driven by increasing water scarcity and demand for desalination.
Recent Initiatives: Recent initiatives include expansion into new geographic regions and the development of new water treatment technologies.
Summary
Consolidated Water Co Ltd is a specialized water treatment company with a strong presence in the Caribbean. It benefits from long-term contracts and expertise in desalination. Its geographic concentration and reliance on government contracts pose risks, but increasing water scarcity presents opportunities for growth. It acquired Perma-Pipe in 2023 to expand their product line.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Public Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are approximate.
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.
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