Consolidated Water (CWCO) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental analysis scores 5.8/10, indicating moderate quality. Strengths include Profit‑MV, Cash‑MV, gross margin, and asset ratios, while revenue growth YoY is negative and PB‑ROE is weak. The overall recommendation is cautious.

Analysis Checks(5/10)

Total operating revenue (YoY growth rate %)

Value-1.41

Score1/3

Weight5.38%

1M Return1.95%

Gross profit margin (%)

Value36.63

Score3/3

Weight21.19%

1M Return6.32%

Net cash flow from operating activities / Operating revenue (%)

Value31.58

Score0/3

Weight1.01%

1M Return0.39%

Profit-MV

Value0.27

Score2/3

Weight10.74%

1M Return3.38%

Net income-Revenue

Value-0.56

Score1/3

Weight3.04%

1M Return0.96%

Non-current assets / Total assets (%)

Value34.14

Score3/3

Weight22.37%

1M Return7.24%

PB-ROE

Value1.12

Score1/3

Weight-2.04%

1M Return-0.75%

Operating revenue (YoY growth rate %)

Value-1.41

Score1/3

Weight5.38%

1M Return1.95%

Current assets / Total assets (%)

Value65.86

Score3/3

Weight24.66%

1M Return7.77%

Cash-MV

Value-1.27

Score2/3

Weight8.27%

1M Return3.03%

Is CWCO undervalued or overvalued?

CWCO scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.30% ROE, 14.33% net margin, 28.81 P/E ratio, 2.33 P/B ratio, and -35.39% earnings growth, these metrics solidify its Netural investment rating.