- CA$381.63m
- CA$447.36m
- CA$253.32m
- 81
- 43
- 70
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 63.63 | ||
| PEG Ratio (f) | 0.75 | ||
| EPS Growth (f) | 542.34% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.79 | ||
| Price to Tang. Book | 19.87 | ||
| Price to Free Cashflow | 23.52 | ||
| Price to Sales | 1.49 | ||
| EV to EBITDA | 25.26 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.88% | ||
| Return on Equity | -1.7% | ||
| Operating Margin | 1.97% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 117.96 | 133.6 | 144.32 | 184.36 | 253.32 | 269.8 | 294.6 | 20.51% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +142.16 | +142.94 | n/a | n/a | +150 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
H2O Innovation Inc. is a Canada-based water solutions company, which is focused on providing technologies and services to its customers. The Company designs and provides custom-built, and integrated water treatment solutions based on membrane filtration technology for municipal, energy and natural resources end-users. The Company’s segments include Water Technologies & Services (WTS), Specialty Products (SP), and Operation & Maintenance (O&M). WTS segment designs and builds custom water, wastewater, and water reuse systems. It is engaged in applying membrane technologies and engineering expertise to deliver equipment and services to municipal and industrial water, wastewater, and water reuse customers. SP segment manufacture and supply a complete line of specialty chemicals, consumables, and engineered products for the global water treatment industry. O&M provides contract operations and associated services for water and wastewater treatment systems.
Directors
- Lisa Henthorne NEC
- Frederic Dugre CEO
- Richard Hoel NVC
- Marc Blanchet CFO
- Guillaume Clairet COO
- William Douglass VOP
- Gregory Madden OTH
- Pierre Cote IND
- Stephane Guerin IND
- Elisa Speranza IND
- Rene Vachon IND
- Louis Veronneau IND
- Last Annual
- June 30th, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- August 23rd, 1995
- Public Since
- January 25th, 2007
- No. of Employees
- 1,055
- Sector
- Professional & Commercial Services
- Industry
- Industrials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 90,007,408
- Address
- 330, RUE SAINT-VALLIER EST, SUITE 340, QUEBEC, G1K 9C5
- Web
- https://www.h2oinnovation.com/
- Phone
- +1 4186880170
- Auditors
- Ernst & Young LLP
Upcoming Events for HEO
Q2 2024 H2O Innovation Inc Earnings Release
Q3 2024 H2O Innovation Inc Earnings Release
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FAQ
What is the H2O Innovation share price?
As of Today at 18:10 UTC, shares in H2O Innovation are trading at CA$4.24. This share price information is delayed by 15 minutes.
How has the H2O Innovation share price performed this year?
Shares in H2O Innovation last closed at CA$4.24 and the price had moved by +95.39% over the past 365 days. In terms of relative price strength the H2O Innovation share price has outperformed the Toronto Stock Exchange 300 Composite Index by +91.7% over the past year.
What are the analyst and broker recommendations for H2O Innovation?
The overall consensus recommendation for H2O Innovation is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the H2O Innovation dividend yield?
H2O Innovation does not currently pay a dividend.
Does H2O Innovation pay a dividend?
H2O Innovation does not currently pay a dividend.
When does H2O Innovation next pay dividends?
H2O Innovation does not currently pay a dividend.
How do I buy H2O Innovation shares?
To buy shares in H2O Innovation you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of H2O Innovation?
As of the previous close price of CA$4.24, shares in H2O Innovation had a market capitalisation of CA$381.63m.
Where are H2O Innovation shares listed?
Here are the trading details for H2O Innovation:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: HEO
What kind of share is H2O Innovation?
Based on an overall assessment of its quality, value and momentum H2O Innovation is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a H2O Innovation share price forecast for 2023?
The analyst consensus target price for shares in H2O Innovation is CA$4.14. That is 2.36% below the last closing price of CA$4.24.
Analysts covering H2O Innovation currently have a consensus Earnings Per Share (EPS) forecast of CA$0.04 for the next financial year.
What is the trend in the H2O Innovation share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like H2O Innovation. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +45.26%.
As of the last closing price of CA$4.24, shares in H2O Innovation were trading +34.65% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the H2O Innovation PE Ratio?
The H2O Innovation PE ratio based on its reported earnings over the past 12 months is 63.63. The shares last closed at CA$4.24.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of H2O Innovation?
H2O Innovation's management team is headed by:
- Lisa Henthorne - NEC
- Frederic Dugre - CEO
- Richard Hoel - NVC
- Marc Blanchet - CFO
- Guillaume Clairet - COO
- William Douglass - VOP
- Gregory Madden - OTH
- Pierre Cote - IND
- Stephane Guerin - IND
- Elisa Speranza - IND
- Rene Vachon - IND
- Louis Veronneau - IND