Stocktoria
Consolidated Water Co. Ltd. CWCO
Consolidated Water Co. Ltd. (CWCO) earns a Piotroski F-score of 5/9 (mixed financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 1.68% (safety: moderate). FY2025 revenue was $132.1M at a 13.9% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -3.15 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Transportation & Utilities · percentile among 348 companies
Percentile vs other Transportation & Utilities companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.551 |
| Retained earnings / assets | 0.453 |
| EBIT / assets | 0.071 |
| Equity / liabilities | 7.339 |
Sector peers · similar-size Transportation & Utilities companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| CWCO | Consolidated Water Co. Ltd. | 5/9 | 13.28 | 25.7 | -1.4% |
| ARTNA | ARTESIAN RESOURCES CORP | 5/9 | 0.93 | 15.2 | +4.6% |
| YORW | YORK WATER CO | 3/9 | 1.24 | 24.1 | +3.4% |
| MSEX | MIDDLESEX WATER CO | 4/9 | 1.13 | 24.1 | +1.5% |
| GWRS | Global Water Resources, Inc. | 4/9 | 0.26 | 70.6 | +5.8% |
| PCYO | PURE CYCLE CORP | 5/9 | 8.14 | 20.6 | -9.3% |
| CDZI | CADIZ INC | 2/9 | -16.89 | — | — |
All Transportation & Utilities companies →
About Consolidated Water Co. Ltd.
Consolidated Water Co. Ltd., together with its subsidiaries, supplies potable water, treats wastewater and water for reuse, and provides water-related products and services in the Cayman Islands, the Bahamas, the United States, and the British Virgin Islands. It operates through Retail, Bulk, Services, and Manufacturing segments. The company produces potable water from seawater utilizing reverse osmosis technology and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned utilities. It is also involved in design, construction, and sale of water production and treatment plants, as well as management and operation of water production plants, and treatment and reuse infrastructure for third parties; provision of water related consulting services; and production and supply of bulk water. In addition, the company manufactures and services a range of specialized and custom water-related products and systems applicable to commercial, municipal, and industrial water production, supply, and treatment; reverse osmosis desalination, membrane separation, and filtration equipment; and piping systems, vessels, and custom-fabricated components. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
FAQ
Is CWCO financially healthy?
Consolidated Water Co. Ltd.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does CWCO pay a dividend, and is it safe?
Yes. Consolidated Water Co. Ltd. pays a dividend yielding about 1.68% with a 43.3% payout ratio, rated “moderate” for safety.
How profitable is CWCO?
In FY2025, Consolidated Water Co. Ltd. had a net margin of 13.9% and a return on equity of 8.1%.
Is CWCO overvalued or undervalued?
Consolidated Water Co. Ltd. trades at about 27.6× trailing earnings — below its 10-year norm (10-year range 14.8×–169.3×, median 33.2×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for CWCO?
The average Wall-Street price target for Consolidated Water Co. Ltd. is $43.00, about 36.5% above the recent price, from 1 analysts.
Is CWCO a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Consolidated Water Co. Ltd.: a Piotroski F-score of 5/9, an Altman Z″ in the safe zone, a P/E of about 25.7×, a dividend yield of 1.68%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.