Consolidated Water Co Ltd (CWCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Consolidated Water Co Ltd stock (CWCO) is currently trading at $32.46. Consolidated Water Co Ltd PE ratio is 26.31. Consolidated Water Co Ltd PS ratio (Price-to-Sales) is 3.69. Analyst consensus price target for CWCO is $43.00. WallStSmart rates CWCO as Underperform.
- CWCO PE ratio analysis and historical PE chart
- CWCO PS ratio (Price-to-Sales) history and trend
- CWCO intrinsic value — DCF, Graham Number, EPV models
- CWCO stock price prediction 2025 2026 2027 2028 2029 2030
- CWCO fair value vs current price
- CWCO insider transactions and insider buying
- Is CWCO undervalued or overvalued?
- Consolidated Water Co Ltd financial analysis — revenue, earnings, cash flow
- CWCO Piotroski F-Score and Altman Z-Score
- CWCO analyst price target and Smart Rating
Consolidated Water Co
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CWCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Consolidated Water Co Ltd (CWCO)
CWCO trades at a significant discount to its Graham intrinsic value of $54.29, offering a 31% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Consolidated Water Co Ltd (CWCO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in eps growth, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Consolidated Water Co Ltd (CWCO) Key Strengths (2)
Earnings per share surging 103.80% year-over-year
68.01% held by institutions, strong professional interest
Supporting Valuation Data
Consolidated Water Co Ltd (CWCO) Areas to Watch (8)
Very thin margins with limited operational efficiency
Revenue growing slowly at 4.40% annually
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.69x sales
Fairly priced relative to book value
Decent profitability, keeps $14 per $100 revenue
Supporting Valuation Data
Consolidated Water Co Ltd (CWCO) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own.. Growth metrics are encouraging with EPS Growth at 103.80%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Return on Equity. Some valuation metrics including PEG Ratio (2.25), Price/Sales (3.69), Price/Book (2.20) suggest expensive pricing. Growth concerns include Revenue Growth at 4.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.70%, Operating Margin at 9.11%, Profit Margin at 13.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CWCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CWCO's Price-to-Sales ratio of 3.69x trades 24% below its historical average of 4.88x (66th percentile). The current valuation is 80% below its historical high of 18.06x set in May 2006, and 76% above its historical low of 2.1x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~4.6x as trailing revenue scaled faster than the stock price.
Compare CWCO with Competitors
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Data-driven financial summary for Consolidated Water Co Ltd (CWCO) · UTILITIES › UTILITIES - REGULATED WATER
The Big Picture
Consolidated Water Co Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 132M with 4% growth year-over-year. Profit margins of 13.9% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 3M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Consolidated Water Co Ltd push profit margins above 15% as the business scales?
Sector dynamics: monitor UTILITIES - REGULATED WATER industry trends, competitive moves, and regulatory changes that could impact Consolidated Water Co Ltd.
Bottom Line
Consolidated Water Co Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(6 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:12:51 AM
About Consolidated Water Co Ltd(CWCO)
NASDAQ
UTILITIES
UTILITIES - REGULATED WATER
USA
Consolidated Water Co. Ltd. designs, builds, manages and operates water treatment and production plants primarily in the Cayman Islands, the Bahamas and the United States. The company is headquartered in Grand Cayman, the Cayman Islands.