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Consolidated Water Co Ltd

CWCO

37.820USD

-0.530-1.38%

Market hours （ET）Quotes delayed by 15 min

602.52MMarket Cap

35.71P/E TTM

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Consolidated Water Co Ltd

37.820

-0.530-1.38%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-02

Key Insights

Consolidated Water Co Ltd's fundamentals are relatively very healthy, 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 Strong Buy, with the highest price target at 42.50.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking

3 / 14

Overall Ranking

95 / 4529

Industry

Water & Related Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 36.21, 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.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

42.500

Target Price

+12.20%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

The current financial score of Consolidated Water Co Ltd is 8.58, ranking 1 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 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

Industry at a Glance

Previous score

8.58

Change



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

8.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.39

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Consolidated Water Co Ltd's Company Valuation

Currency: USD Updated: 2026-02-02

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 36.21, which is 32.69% below the recent high of 48.04 and 73.85% 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 3/14

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

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.

Score

Industry at a Glance

Previous score

9.00

Change

-1

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

+12.20%

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 Company Inc

AWK

WaterBridge Infrastructure LLC

WBI

WaterBridge Infrastructure LLC

WBI

Essential Utilities Inc

WTRG

California Water Service Group

CWT

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: 2026-02-02

The current price momentum score of Consolidated Water Co Ltd is 9.29, ranking 2 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 40.19 and the support level at 35.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.83

Change

0.46

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.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.151

Buy

RSI(14)

62.407

Neutral

STOCH(KDJ)(9,3,3)

67.110

Neutral

ATR(14)

0.992

High Vlolatility

CCI(14)

142.910

Buy

Williams %R

22.457

Buy

TRIX(12,20)

0.266

Sell

StochRSI(14)

80.791

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

37.856

Sell

MA10

37.508

Buy

MA20

36.885

Buy

MA50

35.705

Buy

MA100

35.185

Buy

MA200

31.916

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-02

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.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

1.51M

-0.52%

The Vanguard Group, Inc.

Star Investors

966.95K

+1.46%

Morgan Stanley Smith Barney LLC

804.65K

-1.56%

AltraVue Capital, LLC.

709.81K

+2.07%

JP Morgan Asset Management

540.22K

-8.15%

TSP Capital Management Group, LLC

484.73K

-0.31%

Geode Capital Management, L.L.C.

367.22K

-15.33%

Renaissance Technologies LLC

Star Investors

353.37K

+7.74%

State Street Investment Management (US)

336.04K

+1.21%

Invesco Capital Management LLC

Star Investors

309.21K

+6.86%

Risk Assessment

Currency: USD Updated: 2026-02-02

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 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.