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H2O Innovation (HEO) Stock Overview
H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
HEO Community Fair Values
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H2O Innovation Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$4.25 |
| 52 Week High | CA$4.25 |
| 52 Week Low | CA$2.05 |
| Beta | 0.46 |
| 1 Month Change | 0.95% |
| 3 Month Change | 57.99% |
| 1 Year Change | 100.47% |
| 3 Year Change | 113.57% |
| 5 Year Change | 347.37% |
| Change since IPO | -93.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| HEO | CA Machinery | CA Market | |
|---|---|---|---|
| 7D | 0.2% | -1.6% | -2.5% |
| 1Y | 100.5% | 11.3% | 30.6% |
Return vs Industry: HEO exceeded the Canadian Machinery industry which returned 9.1% over the past year.
Return vs Market: HEO exceeded the Canadian Market which returned -0.8% over the past year.
Price Volatility
| HEO volatility | |
|---|---|
| HEO Average Weekly Movement | 19.1% |
| Machinery Industry Average Movement | 7.3% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 3.8% |
Stable Share Price: HEO's share price has been volatile over the past 3 months.
Volatility Over Time: HEO's weekly volatility has increased from 11% to 19% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 1,055 | Frederic Dugre | www.h2oinnovation.com |
H2O Innovation Inc. designs and provides integrated water treatment solutions based on membrane filtration technology. It operates through three segments: Water Technologies and Services, Specialty Products, and Operation and Maintenance Services. The company offers membrane filtration technology for municipal, industrial, energy, and natural resources end-users; and aftersales services, as well as digital solutions to monitor and optimize water treatment plants.
H2O Innovation Inc. Fundamentals Summary
| HEO fundamental statistics | |
|---|---|
| Market cap | CA$382.53m |
| Earnings (TTM) | -CA$1.73m |
| Revenue (TTM) | CA$256.49m |
Is HEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEO income statement (TTM) | |
|---|---|
| Revenue | CA$256.49m |
| Cost of Revenue | CA$191.14m |
| Gross Profit | CA$65.35m |
| Other Expenses | CA$67.08m |
| Earnings | -CA$1.73m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.019 |
| Gross Margin | 25.48% |
| Net Profit Margin | -0.67% |
| Debt/Equity Ratio | 55.1% |
How did HEO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/12 00:16 |
| End of Day Share Price | 2023/12/11 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
H2O Innovation Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nick Corcoran | Acumen Capital Finance Partners Limited |
| Kyle McPhee | ATB Cormark Historical (Cormark Securities) |
| Gabriel Leung | Beacon Securities Limited |