CWCOSMALL

Consolidated Water Co. Ltd.

UtilitiesRegulated Water
$33.06
$0.00(+0.79%)
52W$22.69
$39.12
Updated May 6, 12:00 AM
RSI46
RS Rating31/99
Beta0.76
Volatility30%
F-Score5/9
Mkt Cap$527M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Consolidated Water Co. Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
31
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.76
vs S&P 500
DEFENSIVE
52W Position
63%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$33.94
50 SMA > 100 SMA$35.27
100 SMA > 150 SMA$35.05
150 SMA > 200 SMA$34.36

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.39-1.00%BELOW
50 SMA$33.94-2.60%BELOW
100 SMA$35.27-6.28%BELOW
150 SMA$35.05-5.68%BELOW
200 SMA$34.36-3.77%BELOW

Price Performance

1D+0.8%
1W+2.0%
1M-1.5%
3M-10.7%
6M-3.2%
YTD-5.1%
1Y+42.1%
3Y+24.5%
52-Week Trading Range63% from low
$33.06
52W Low$22.69
52W High$39.12

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
VCP ScoreCOOL
6/10
Base depth: 26.8%

Risk Profile

Beta
0.76
52W Vol
30%
ATR
$0.97
Max DD (1Y)
-21%

Volume Analysis

Today
96.2K
50D Avg
162.1K
Vol Ratio
0.59x
Liquidity
MODERATE

Earnings Momentum

Q1'25-25%
$0.30
Q2'25-68%
$0.32
Q3'25+21%
$0.34
Q4'25-1147%
$-0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.74%
5 Years:+12.70%
3 Years:+11.96%
TTM:-1.41%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Stock Price CAGR

10 Years:+8.57%
5 Years:+22.67%
3 Years:+24.46%
1 Year:+42.13%

Return on Equity

10Y Avg:5.7%
5Y Avg:6.9%
3Y Avg:10.1%
Last Year:0.0%

Key Metrics

Market Cap$527M
Gross Margin36.6%
Net Margin13.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is CWCO in an uptrend right now?

CWCO has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CWCO overbought or oversold?

CWCO's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is CWCO outperforming the market?

CWCO has a Relative Strength (RS) Rating of 31 out of 99. CWCO is currently lagging the broader market.

Where is CWCO in its 52-week range?

CWCO is trading at $33.06, which is 85% of its 52-week high ($39.12) and 63% above its 52-week low ($22.69).

How volatile is CWCO?

CWCO has a Beta of 0.76 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.