company background image
WATR logo

Water Intelligence AIM:WATR Stock Report

Last Price

UK£3.28

Market Cap

UK£57.0m

7D

0.8%

1Y

-24.3%

Updated

26 Apr, 2024

Data

Company Financials +

WATR Stock Overview

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally.

WATR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Water Intelligence plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Water Intelligence
Historical stock prices
Current Share PriceUK£3.28
52 Week HighUK£4.59
52 Week LowUK£3.10
Beta0.46
1 Month Change3.15%
3 Month Change-12.08%
1 Year Change-24.28%
3 Year Change-66.75%
5 Year Change-12.90%
Change since IPO367.86%

Recent News & Updates

Is Water Intelligence (LON:WATR) Using Too Much Debt?

Sep 28
Is Water Intelligence (LON:WATR) Using Too Much Debt?

Recent updates

Is Water Intelligence (LON:WATR) Using Too Much Debt?

Sep 28
Is Water Intelligence (LON:WATR) Using Too Much Debt?

Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price

Mar 22
Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price

What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?

Jan 12
What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?

An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Oct 25
An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital

Aug 16
Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital

Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

Aug 03
Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?

May 10
Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?

Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock

Mar 08
Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock

Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching

Jun 10
Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching

Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

Mar 11
Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

Feb 15
If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

Jan 28
What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Dec 22
Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Dec 08
Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

Nov 25
Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

Shareholder Returns

WATRGB Commercial ServicesGB Market
7D0.8%-1.1%2.8%
1Y-24.3%-23.9%1.1%

Return vs Industry: WATR underperformed the UK Commercial Services industry which returned -20.6% over the past year.

Return vs Market: WATR underperformed the UK Market which returned 0.9% over the past year.

Price Volatility

Is WATR's price volatile compared to industry and market?
WATR volatility
WATR Average Weekly Movement2.6%
Commercial Services Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: WATR has not had significant price volatility in the past 3 months.

Volatility Over Time: WATR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974436n/awaterintelligence.co.uk

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It offers water leak and repair solutions.

Water Intelligence plc Fundamentals Summary

How do Water Intelligence's earnings and revenue compare to its market cap?
WATR fundamental statistics
Market capUK£56.98m
Earnings (TTM)UK£3.21m
Revenue (TTM)UK£59.55m

17.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WATR income statement (TTM)
RevenueUS$74.42m
Cost of RevenueUS$10.39m
Gross ProfitUS$64.03m
Other ExpensesUS$60.02m
EarningsUS$4.01m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin86.04%
Net Profit Margin5.39%
Debt/Equity Ratio36.7%

How did WATR perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.