Price History
Feb 9, 2026 — Aug 21, 2026Investment Snapshot
- Trading 55% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 8.1% — below-average profitability
Consolidated Water Co. Ltd. - Ordinary Shares (CWCO) is a Utilities company operating in Water Supply, listed on the NASDAQ , with a market capitalisation of $471 million . Key value metrics: P/E ratio 25.7, P/B ratio 2.09, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Consolidated Water Co. Ltd. - Ordinary Shares — Fundamental Analysis Summary
Consolidated Water Co. Ltd. - Ordinary Shares (CWCO) is currently trading 55% above its Graham Number of $19.05, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 25.7x.
On financial health, CWCO shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 8.1% (sector average: 6.0%), and minimal leverage with a debt-to-equity ratio of 0.00.
StockPik's composite Value Score for CWCO is 76/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CWCO reports a moderate gross margin of 36.2% (sector average: 41.2%) and a solid operating margin of 13.9%.
CWCO shows revenue declining at 1% year-over-year, with earnings declining at 35%.
CWCO pays a modest dividend yield of 1.9%.