Is Consolidated Water Co. Ltd. (CWCO) Overvalued?
We dive into why Consolidated Water Co. Ltd. (CWCO) could be considered overvalued on 2026-08-14, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| EPS REVISIONS: |
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Michael Rose
Michael Rose
Jenna Brashear
Jenna Brashear
Tudor Pop
| Share Statistics | CWCO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $489.7 | $2,228.5 | 37% |
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| Shares Out (Mil) | 16.1 | 60.4 | 27% |
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| Institutional Ownership | 92.3% | 93.1% | 61% |
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| Float (Mil) | 15.1 | 61.3 | 25% |
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| Beta | 0.52 | 0.58 | 30% |
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| Avg Daily Volume (000s) | 109 | 109 | 37% |
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| Price Change (52-week) |
(8.7%) | 89.2% | 45% |
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| Growth | CWCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.7% | 7.2% | 67% |
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| Net Income (5yr) | 37.7% | 8.6% | 90% |
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| EPS (5yr) | 36.8% | 6.4% | 87 |
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| Dividends (5yr) | 9.3% | 4.0% | 70% |
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| Cash Flow (5yr) | 85.3% | (11.9%) | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.230 | $0.920 | $1.360 | |
| Month Ago EPS | $0.230 | $0.920 | $1.360 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.230 | $0.890 | $1.360 | |
| Year/Year Chg | (8.0%) | (20.7%) | na | |
| Financials | CWCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $128 | $698 | 28% |
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| Net Income (TTM) (Mil) | $16 | $121 | 48% |
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| EPS (TTM) | $1.011 | $1.100 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $40 | $185 | 45% |
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| Net Cash Flow (TTM) (Mil) | $20 | ($3) | 62% |
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| Long-Term Debt (Q1) (Mil) | $2 | $1,472 | 20% |
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| Enterprise Value (Q1) (Mil) | $393 | $4,333 | 32% |
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| Valuation | CWCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.17 | 1.93 | 55% |
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| P/E | 30.0 | 20.6 | 71% |
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| Dividend Yield | 1.8% | 2.8% | 74% |
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| PEG (5yr hist) | 1.9 | 3.1 | 68% |
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| Ratios | CWCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 35.4% | 56.9% | 43% |
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| Net Margin | 12.7% | 20.5% | 68% |
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| ROA | 6.2% | 3.4% | 76% |
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| ROE | 7.3% | 9.8% | 49% |
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| Liabilities to Assets | 12.1% | 66.1% | 7% |
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| F-Score | 6 | 5 | 67% |
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Consolidated Water Co. Ltd. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors