Covid-19 has shaken world markets and a question on the minds of many investors right now is how economic uncertainty will continue to affect small-cap shares like Water Intelligence (LON:WATR). Shares in the company are currently trad...
WATR — Water Intelligence Share Price
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall CapNeutral
- £115.44m
- £105.84m
- $54.54m
- 94
- 30
- 47
- 59
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 23.99 | ||
| PEG Ratio (f) | 1.58 | ||
| EPS Growth (f) | 17.87% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.71 | ||
| Price to Tang. Book | 13.16 | ||
| Price to Free Cashflow | 25.04 | ||
| Price to Sales | 2.58 | ||
| EV to EBITDA | 11.28 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.05% | ||
| Return on Equity | 15.42% | ||
| Operating Margin | 15.54% | ||
Financial Summary
| Year End 31st Dec | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 17.62 | 25.47 | 32.36 | 37.93 | 54.54 | 63.85 | 69.7 | 34.97% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +70.47 | +21 | +21.99 | +68.66 | +32.68 | +30.21 | +8.33 | 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 | |||||||||
Health Trend(F-Score)
12345678910
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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 | |||
Latest News & Insights for WATR
An important question for small-cap investors right now is whether the current uncertainty caused by Covid-19 will affect the share prices of companies like Water Intelligence. The stock is currently trading at 910p, but to predict how...
Shares in Water Intelligence (LON:WATR) are currently trading at 825p but a key question for investors is how the economic uncertainty caused by Covid-19 will affect the price. The answer comes down to judging whether it is well placed...
Some stocks are better placed than others to withstand the economic turmoil caused by Covid-19 - but is Water Intelligence (LON:WATR) one of them? To understand why different shares respond to uncertainty in different ways, it pays to...
Covid-19 has shaken world markets and a question on the minds of many investors right now is how economic uncertainty will continue to affect small-cap shares like Water Intelligence (LON:WATR). Shares in the company are currently trad...
Profile Summary
Water Intelligence plc is a provider of precision leak detection and remediation solutions for both potable and non-potable water. The Company offers a range of solutions (including products) for residential, commercial and municipal customers. The Company's segments include Franchise royalty income, Franchise-related activities, US corporate operated locations, International corporate operated locations and head office costs. It mainly operates in the United States (US), with operations in the United Kingdom (UK) and certain other countries, including Canada and Australia. The Company's subsidiaries include Qonnectis Group Limited (holding company of ALD International Limited), Water Intelligence International Limited, Water Intelligence Australia Pty, NRW Utilities Limited, American Leak Detection Holding Corp. (holding company of ALD Inc.) and American Leak Detection, Inc. (ALD). ALD International Limited and ALD provides leak detection product and services.
Directors
- Patrick Desouza CHM (58)
- Pat Lamarco CFO
- John Spenard CHO
- Laura Hills EDR
- Adrian Hargrave SEC
- Bobby Knell NED
- Charles Ewell NID (60)
- William Michael Reisman NID
- Last Annual
- December 31st, 2021
- Last Interim
- December 31st, 2021
- Incorporated
- February 10th, 2000
- Public Since
- February 24th, 2005
- No. of Employees
- 379
- Sector
- Machinery, Equipment & Components
- Industry
- Industrials
- Exchange
- London Stock Exchange
- Shares in Issue
- 17,358,688
- Address
- 888 E Research Dr Ste 100, PALM SPRINGS, 92262-5938
- Web
- http://www.waterintelligence.co.uk/
- Phone
- +1 7609696830
- Auditors
- Crowe U.K. LLP
Latest News for WATR
Upcoming Events for WATR
Water Intelligence PLC Annual Shareholders Meeting
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FAQ
What is the Water Intelligence share price?
As of Today at 19:24 UTC, shares in Water Intelligence are trading at 665.00p. This share price information is delayed by 15 minutes.
How has the Water Intelligence share price performed this year?
Shares in Water Intelligence last closed at 665.00p and the price had moved by -22.22% over the past 365 days. In terms of relative price strength the Water Intelligence share price has underperformed the FTSE All Share Index by -19.82% over the past year.
What are the analyst and broker recommendations for Water Intelligence?
The overall consensus recommendation for Water Intelligence is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Water Intelligence dividend yield?
Water Intelligence does not currently pay a dividend.
Does Water Intelligence pay a dividend?
Water Intelligence does not currently pay a dividend.
When does Water Intelligence next pay dividends?
Water Intelligence does not currently pay a dividend.
How do I buy Water Intelligence shares?
To buy shares in Water Intelligence 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 Water Intelligence?
As of the previous close price of 665.00p, shares in Water Intelligence had a market capitalisation of £115.44m.
Where are Water Intelligence shares listed?
Here are the trading details for Water Intelligence:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: WATR
What kind of share is Water Intelligence?
Based on an overall assessment of its quality, value and momentum Water Intelligence 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 Water Intelligence share price forecast for 2022?
The analyst consensus target price for shares in Water Intelligence is 1,431.62p. That is 115.28% above the last closing price of 665.00p.
Analysts covering Water Intelligence currently have a consensus Earnings Per Share (EPS) forecast of $0.32 for the next financial year.
What is the trend in the Water Intelligence 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 Water Intelligence. Over the past six months, its share price has underperformed the FTSE All Share Index by -34.4%.
As of the last closing price of 665.00p, shares in Water Intelligence were trading -30.33% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Water Intelligence PE Ratio?
The Water Intelligence PE ratio based on its reported earnings over the past 12 months is 23.99. The shares last closed at 665.00p.
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 Water Intelligence?
Water Intelligence's management team is headed by:
- Patrick Desouza - CHM
- Pat Lamarco - CFO
- John Spenard - CHO
- Laura Hills - EDR
- Adrian Hargrave - SEC
- Bobby Knell - NED
- Charles Ewell - NID
- William Michael Reisman - NID