Profitability
Weight: 25%
B-
62.4
- 5yr Avg ROIC 7.2% 46/100
- Operating Margin Trend +2.54 pp/yr 100/100
CWCO - Consolidated Water Co. Ltd.
Price:
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CONSENSUS:
Buy
DETAILS
AlphaQuality
Quantitative six-pillar business-quality grade
Platform & Compounding FCF
AlphaQuality — archetype-weighted quantitative grade
B
71.5 / 100 composite
Capital Efficiency
Weight: 15%
C-
46.0
- 5yr Avg ROE 7.5% 47/100
- 5yr Share-Count CAGR 1.1% 43/100
Growth Quality
Weight: 25%
A-
86.8
- 5yr Revenue CAGR 18.6% 97/100
- 5yr EPS CAGR 108.8% 100/100
- Revenue-Growth Years (5) 2/5 40/100
Cash Generation
Weight: 20%
B+
78.1
- 5yr FCF Margin 14.4% 80/100
- 5yr FCF/NI Conversion 2.31x 75/100
Balance Sheet
Weight: 10%
A+
100.0
- Net Debt / EBITDA -4.67x 100/100
- Interest Coverage (EBIT/Int) 4131.78x 100/100
- Altman Z-Score 11.00 100/100
Stability
Weight: 5%
D
33.9
- EPS Volatility (σ/μ) 0.78 9/100
- Piotroski F-Score 6 67/100
- Negative-Revenue Years (5) 3/5 40/100
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 added.
- Holders
- 1
- Avg Δ position
- +243.4%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +243%
How this is calculated
AlphaQuality grades six pillars from 0-100 and weights each by archetype:
- Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
- Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
- Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
- Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
- Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
- Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)
We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.