Consolidated Water Co. Ltd.
CWCO scores 52.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -15.3 points significantly impact the ranking. Without these adjustments, CWCO would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| CWCO | 52.3 | 35.0 | -25.7% | 12.9% | $613M |
| AEP | 74.3 | 19.5 | 10.9% | 16.4% | $72.6B |
| EVRG | 72.8 | 22.7 | 6.2% | 14.9% | $19.2B |
| OTTR | 71.4 | 12.9 | -2.0% | 21.2% | $3.6B |
| LNT | 69.6 | 22.4 | -1.1% | 17.3% | $18.5B |
| EXC | 67.2 | 17.8 | 5.3% | 11.4% | $50.8B |
| ENLT | 60.5 | 68.3 | 52.7% | 11.1% | $9.6B |
| NWE | 56.3 | 23.4 | 6.4% | 11.2% | $4.3B |
| CEG | 55.8 | 33.0 | -5.4% | 15.9% | $102.3B |
| HTO | 54.0 | 18.0 | 11.6% | 13.6% | $2.0B |
| TLN | 53.7 | 78.8 | -14.1% | 48.1% | $16.9B |
| MGEE | 53.1 | 22.0 | -2.0% | 18.6% | $3.0B |
| MSEX | 51.6 | 23.3 | 1.5% | 22.0% | $1.0B |
| RNW | 43.4 | 14.9 | 19.4% | 9.2% | $2.0B |
| ARTNA | 42.8 | 15.3 | 9.2% | 20.2% | $345M |
| YORW | 35.3 | 23.5 | 5.5% | 26.1% | $478M |
| Sector Average | 51.8 | 28.2 | 23.4% | 4.3% | โ |
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
Stage 2 uptrend โ institutional accumulation phase. SMA50 pullbacks are the highest-probability entry points. Stop below SMA200 preserves capital if trend breaks.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $35M | $34M | $34M | $28M |
| Gross Profit | $13M | $13M | $12M | $8M |
| Operating Income | $6M | $5M | $5M | $1M |
| Net Income | $6M | $5M | $5M | $1M |
| EPS (Diluted) | $0.34 | $0.32 | $0.30 | $0.09 |
| Gross Margin | 36.9% | 38.2% | 36.5% | 29.9% |
| Operating Margin | 16.4% | 15.7% | 13.7% | 3.8% |
| Net Margin | 15.8% | 15.2% | 14.2% | 5.1% |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor โ it is a practical tradability overlay).
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $10.36 | $15.37 | 38.9% | Wide |
| 2022 | $9.01 | $20.58 | 78.2% | Wide |
| 2023 | $13.66 | $38.29 | 94.8% | Wide |
| 2024 | $23.55 | $36.20 | 42.3% | Wide |
| 2025 | $22.69 | $38.36 | 51.3% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.