Consolidated Water Co Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 14 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Consolidated Water Co Ltd is 8.60, ranking 2 out of 14 in the Water & Related Utilities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 29.65M, representing a year-over-year increase of 4.37%, while its net profit experienced a year-over-year increase of 100.29%.
Key Metrics
The current valuation score of Consolidated Water Co Ltd is 5.66, ranking 10 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 28.22, which is 70.23% below the recent high of 48.04 and 66.45% above the recent low of 9.47.
The current earnings forecast score of Consolidated Water Co Ltd is 8.00, ranking 4 out of 14 in the Water & Related Utilities industry. The average price target is 42.50, with a high of 43.00 and a low of 42.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Consolidated Water Co Ltd is 7.13, ranking 2 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 37.58 and the support level at 28.72, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Consolidated Water Co Ltd is 7.00, ranking 4 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 82.08%, representing a quarter-over-quarter decrease of 3.94%. The largest institutional shareholder is The Vanguard, holding a total of 963.02K shares, representing 6.04% of shares outstanding, with 183.43% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Consolidated Water Co Ltd is 7.62, ranking 8 out of 14 in the Water & Related Utilities industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
