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Consolidated Water Co Ltd

CWCO

34.600USD

+0.110+0.32%

Market hours （ET）Quotes delayed by 15 min

550.72MMarket Cap

34.90P/E TTM



Consolidated Water Co Ltd

34.600

+0.110+0.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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.

Consolidated Water Co Ltd's Score

Industry at a Glance

Industry Ranking

3 / 12

Overall Ranking

101 / 4617

Industry

Water & Related Utilities

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

39.500

Target Price

+16.14%

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 that develops and operates advanced water supply and treatment plants and water distribution systems. The Company also provides design, engineering, operating, and other services applicable to commercial, municipal, and industrial water production, supply, and wastewater treatment. Its segments are retail, bulk, services, and manufacturing. Its retail segment operates the water utility for the Seven-Mile Beach and West Bay areas of Grand Cayman Island. Its bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts. Its services segment designs, constructs, and sells water infrastructure and provides management and operating services to third parties. Its 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.

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 34.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.38M shares, decreasing 7.94% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.25K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.65, which is higher than the Water & Related Utilities industry's average of 7.42. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 33.59M, representing a year-over-year increase of 3.42%, while its net profit experienced a year-over-year increase of 67.88%.

Score

Industry at a Glance

Previous score

8.65

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.37

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.37

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.44

Key Metrics

Free cash flow

No Data

Consolidated Water Co Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.66, which is lower than the Water & Related Utilities industry's average of 6.75. Its current P/E ratio is 34.73, which is 38.33% below the recent high of 48.04 and 72.74% above the recent low of 9.47.

Score

Industry at a Glance

Previous score

5.66

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/12

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 9.00, which is higher than the Water & Related Utilities industry's average of 8.32. The average price target for Consolidated Water Co Ltd is 39.50, with a high of 40.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

39.500

Target Price

+14.53%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Consolidated Water Co Ltd

CWCO

American Water Works Co Inc

AWK

WBI

Essential Utilities Inc

WTRG

California Water Service Group

CWT

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 7.31, which is higher than the Water & Related Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 36.60 and the support level at 32.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.07

Change

0.24

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.470

Neutral

RSI(14)

48.558

Neutral

STOCH(KDJ)(9,3,3)

31.023

Neutral

ATR(14)

0.845

Low Volatility

CCI(14)

-92.672

Neutral

Williams %R

65.975

Sell

TRIX(12,20)

0.103

Sell

StochRSI(14)

45.460

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

34.366

Buy

MA10

34.997

Sell

MA20

34.904

Sell

MA50

34.243

Buy

MA100

32.212

Buy

MA200

29.062

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Water & Related Utilities industry's average of 6.00. The latest institutional shareholding proportion is 71.45%, representing a quarter-over-quarter decrease of 6.95%. The largest institutional shareholder is The Vanguard, holding a total of 953.00K shares, representing 5.98% of shares outstanding, with 182.75% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.52M

+6.58%

The Vanguard Group, Inc.

Star Investors

953.00K

+180.74%

Morgan Stanley Smith Barney LLC

817.39K

AltraVue Capital, LLC.

695.41K

+3.39%

JP Morgan Asset Management

588.12K

+34.22%

TSP Capital Management Group, LLC

486.23K

+0.22%

Geode Capital Management, L.L.C.

433.69K

+1.10%

State Street Investment Management (US)

332.02K

-3.23%

Renaissance Technologies LLC

Star Investors

327.97K

+23.40%

Western Standard, LLC

323.69K

+43.44%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.27, which is higher than the Water & Related Utilities industry's average of 7.84. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.