Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.458
Buy
RSI(14)
57.569
Neutral
STOCH(KDJ)(9,3,3)
76.199
Sell
ATR(14)
0.829
High Vlolatility
CCI(14)
64.228
Neutral
Williams %R
28.926
Buy
TRIX(12,20)
0.141
Sell
StochRSI(14)
0.000
Sell
Consolidated Water Co Ltd
CWCO35.860USD
-0.740-2.02%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
571.30MMarket Cap
33.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Consolidated Water Co Ltd
Currency: USD Updated: 2025-12-19Key Insights
Consolidated Water Co Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/13 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 42.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Consolidated Water Co Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
42.500
Target Price
+25.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Consolidated Water Co Ltd Highlights
StrengthsRisks
Consolidated Water Co. Ltd. is a Cayman Islands-based company, which engages in the provision of design, build, and operate solutions for water treatment. The Company manufactures components for water treatment equipment and offers distribution, design, installation, and management services. It has five reportable segments, namely retail, bulk, services, manufacturing, and corporate. The retail segment operates the water utility for the Seven-Mile Beach and West Bay areas. The bulk segment supplies potable water to government utilities. The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment. The corporate segment consists of various activities of a general and administrative nature.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.36% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 133.97M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 36.45%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 36.45%.
Overvalued
The company’s latest PE is 33.86, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.18M shares, increasing 0.32% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.47K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Consolidated Water Co Ltd is 8.61, ranking 1/13 in the Water & Related Utilities industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 35.12M, representing a year-over-year increase of 5.18%, while its net profit experienced a year-over-year increase of 24.21%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.33
Operational Efficiency
8.35
Growth Potential
7.00
Shareholder Returns
9.38
Consolidated Water Co Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Consolidated Water Co Ltd is 5.66, ranking 10/13 in the Water & Related Utilities industry. Its current P/E ratio is 33.86, which is 41.90% below the recent high of 48.04 and 72.03% above the recent low of 9.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/13
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Consolidated Water Co Ltd is 9.00, ranking 4/13 in the Water & Related Utilities industry. The average price target for Consolidated Water Co Ltd is 42.50, with a high of 43.00 and a low of 42.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
42.500
Target Price
+25.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
3
Median
5
Average
Company name
Ratings
Analysts
Consolidated Water Co Ltd
CWCO
2
American Water Works Company Inc
AWK
15
WaterBridge Infrastructure LLC
WBI
11
WaterBridge Infrastructure LLC
WBI
11
Essential Utilities Inc
WTRG
9
California Water Service Group
CWT
4
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Consolidated Water Co Ltd is 9.10, ranking 1/13 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 37.46 and the support level at 33.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
36.172
Sell
MA10
35.460
Buy
MA20
34.746
Buy
MA50
34.947
Buy
MA100
33.880
Buy
MA200
30.383
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Consolidated Water Co Ltd is 7.00, ranking 3/13 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 966.95K shares, representing 6.07% of shares outstanding, with 184.59% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Morgan Stanley Smith Barney LLC
AltraVue Capital, LLC.
JP Morgan Asset Management
TSP Capital Management Group, LLC
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Consolidated Water Co Ltd is 8.32, ranking 7/13 in the Water & Related Utilities industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.47
VaR
+3.07%
240-Day Maximum Drawdown
+21.83%
240-Day Volatility
+31.77%
Return
Best Daily Return
60 days
+7.70%
120 days
+8.65%
5 years
+16.42%
Worst Daily Return
60 days
-4.11%
120 days
-4.11%
5 years
-21.76%
Sharpe Ratio
60 days
+0.53
120 days
+1.43
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+21.83%
3 years
+39.61%
5 years
+39.61%
Return-to-Drawdown Ratio
240 days
+1.78
3 years
+1.14
5 years
+0.68
Skewness
240 days
-0.22
3 years
+0.62
5 years
-0.01
Volatility
Realised Volatility
240 days
+31.77%
5 years
+37.90%
Standardised True Range
240 days
+2.23%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
+259.30%
240 days
+259.30%
Maximum Daily Upside Volatility
60 days
+25.57%
Maximum Daily Downside Volatility
60 days
+18.51%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.88%
5 years
--
Turnover Deviation
20 days
-16.35%
60 days
-0.52%
120 days
+11.08%
Peer Comparison
Water & Related Utilities
Consolidated Water Co Ltd
CWCO
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
CWT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
WTRG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
YORW
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Water Works Company Inc
AWK
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Consolidated Water Co Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Consolidated Water Co Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Consolidated Water Co Ltd’s performance and outlook.
How do we generate the financial health score of Consolidated Water Co Ltd?
To generate the financial health score of Consolidated Water Co Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Consolidated Water Co Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Consolidated Water Co Ltd.
How do we generate the company valuation score of Consolidated Water Co Ltd?
To generate the company valuation score of Consolidated Water Co Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Consolidated Water Co Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Consolidated Water Co Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Consolidated Water Co Ltd.
How do we generate the earnings forecast score of Consolidated Water Co Ltd?
To calculate the earnings forecast score of Consolidated Water Co Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Consolidated Water Co Ltd’s future.
How do we generate the price momentum score of Consolidated Water Co Ltd?
When generating the price momentum score for Consolidated Water Co Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Consolidated Water Co Ltd’s prices. A higher score indicates a more stable short-term price trend for Consolidated Water Co Ltd.
How do we generate the institutional confidence score of Consolidated Water Co Ltd?
To generate the institutional confidence score of Consolidated Water Co Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Consolidated Water Co Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Consolidated Water Co Ltd.
How do we generate the risk management score of Consolidated Water Co Ltd?
To assess the risk management score of Consolidated Water Co Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Consolidated Water Co Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Consolidated Water Co Ltd.
