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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| MOMENTUM: |
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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) | $448.8 | $2,330.3 | 36% |
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| Shares Out (Mil) | 16.1 | 72.3 | 27% |
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| Institutional Ownership | 92.4% | 92.8% | 61% |
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| Float (Mil) | 15.1 | 129.8 | 25% |
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| Beta | 0.52 | 0.57 | 30% |
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| Avg Daily Volume (000s) | 77 | 76 | 33% |
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| Price Change (52-week) |
(16.4%) | 89.2% | 36% |
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| Growth | CWCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.7% | 7.0% | 67% |
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| Net Income (5yr) | 37.7% | 7.4% | 90% |
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| EPS (5yr) | 36.8% | 6.2% | 87 |
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| Dividends (5yr) | 9.3% | 3.8% | 70% |
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| Cash Flow (5yr) | 85.3% | (12.9%) | 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 | $0.260 | $0.940 | $1.450 | |
| Year/Year Chg | (8.0%) | (20.7%) | na | |
| Financials | CWCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $128 | $763 | 28% |
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| Net Income (TTM) (Mil) | $16 | $127 | 48% |
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| EPS (TTM) | $1.011 | $1.100 | 61% |
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| Operating Cash Flow (TTM) (Mil) | $40 | $237 | 45% |
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| Net Cash Flow (TTM) (Mil) | $20 | ($6) | 62% |
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| Long-Term Debt (Q1) (Mil) | $2 | $1,677 | 20% |
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| Enterprise Value (Q1) (Mil) | $393 | $4,395 | 32% |
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| Valuation | CWCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.99 | 1.99 | 50% |
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| P/E | 27.5 | 21.8 | 67% |
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| Dividend Yield | 2.0% | 2.8% | 76% |
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| PEG (5yr hist) | 1.8 | 3.3 | 64% |
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| Ratios | CWCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 35.4% | 56.6% | 43% |
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| Net Margin | 12.7% | 20.4% | 69% |
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| ROA | 6.2% | 3.3% | 76% |
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| ROE | 7.3% | 9.6% | 49% |
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| Liabilities to Assets | 12.1% | 65.9% | 7% |
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| F-Score | 6 | 5 | 67% |
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Consolidated Water Co. Ltd. did not pass any screens on 9/14/2026.
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