Consolidated Water Co. Ltd. (CWCO) is a Regulated Water company in the Utilities sector, currently trading at $34.07. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CWCO = $18.67 (-45.2% from the current price, the stock appears overvalued).
Valuation: CWCO trades at a trailing Price-to-Earnings (P/E) of 30.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.65.
Financials: revenue is $132M, +21.5%/yr average growth. Net income is $18M, growing at +59%/yr. Net profit margin is 13.9% (healthy). Gross margin is 36% (+3.7 pp trend).
Balance sheet: total debt is $3M against $222M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 6.12 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $258M.
Analyst outlook: 4 / 6 analysts rate CWCO as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 65/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future 55/100 (Partial), Income 55/100 (Partial).
