Consolidated Water Co Ltd (CWCO) — Titan Protect Analysis

CWCO

Consolidated Water Co Ltd

Utilities · ·

$29.92

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$477M

Total market value of the company

Trailing P/E

27.38

Premium valuation

Forward P/E

20.58

Based on estimated future earnings — lower means cheaper

Rev Growth

-11.1%

Year-over-year revenue change

Profit Margin

13.5%

How much profit the company keeps from each dollar of revenue

ROE

8.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$43.00

+44% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

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

https://www.cwco.com

Country: Cayman Islands Employees: 293 Industry: Utilities - Regulated Water

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.382

Positive but modest risk-adjusted returns

Kelly Fraction

0.0271

Modest edge detected — smaller position warranted

Calmar Ratio

0.287

Drawdown risk outweighs the returns — higher risk profile

Annual Return

7.3%

Historical annualised return based on price data

Max Drawdown

-25.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.54

Less volatile than the market — more defensive

52W High

$39.12

24% below the year high

52W Low

$26.90

11% above the year low

Avg Volume

155,122

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

187.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.09

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.22

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.7%

Profit from core operations before interest and tax

Free Cash Flow

$22M

Positive — the business generates more cash than it spends

Revenue (TTM)

$128M

Total revenue over the last 12 months

Net Income

$18M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$43.00

Target Median

$43.00

Target Low

$43.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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