Profitability
Weight: 25%
B-
67
- 5yr Avg ROIC 8.6%
- Operating Margin Trend +2.54 pp/yr
CWCO
Consolidated Water Co. Ltd.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
49
- 5yr Avg ROE 8.4%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
B+
76
- 5yr Revenue CAGR 12.7%
- 5yr EPS CAGR 13.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 14.4%
- 5yr FCF/NI Conversion 2.31x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -4.16x
- Interest Coverage (EBIT/Int) 4839.27x
- Altman Z-Score 11.42
Stability
Weight: 5%
D-
31
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +208.7%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +209%