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WTER Stock Overview
Produces, distributes, and markets bottled alkaline water in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
The Alkaline Water Company Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.20 |
| 52 Week High | US$1.10 |
| 52 Week Low | US$0.18 |
| Beta | 1.83 |
| 1 Month Change | -32.76% |
| 3 Month Change | -37.10% |
| 1 Year Change | -81.25% |
| 3 Year Change | -75.93% |
| 5 Year Change | n/a |
| Change since IPO | -80.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| WTER | CA Beverage | CA Market | |
|---|---|---|---|
| 7D | -7.1% | -2.9% | -4.1% |
| 1Y | -81.3% | -1.3% | 16.7% |
Return vs Industry: WTER underperformed the Canadian Beverage industry which returned -5.1% over the past year.
Return vs Market: WTER underperformed the Canadian Market which returned -9.3% over the past year.
Price Volatility
| WTER volatility | |
|---|---|
| WTER Average Weekly Movement | 18.5% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: WTER's share price has been volatile over the past 3 months.
Volatility Over Time: WTER's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 46 | Frank Chessman | www.thealkalinewaterco.com |
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sports Drinks brand.
The Alkaline Water Company Inc. Fundamentals Summary
| WTER fundamental statistics | |
|---|---|
| Market cap | CA$22.62m |
| Earnings (TTM) | -CA$41.59m |
| Revenue (TTM) | CA$97.09m |
0.2x
P/S Ratio-0.5x
P/E RatioIs WTER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WTER income statement (TTM) | |
|---|---|
| Revenue | US$72.19m |
| Cost of Revenue | US$56.14m |
| Gross Profit | US$16.05m |
| Other Expenses | US$46.97m |
| Earnings | -US$30.92m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 22.23% |
| Net Profit Margin | -42.83% |
| Debt/Equity Ratio | 556.3% |
How did WTER perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/04/05 04:40 |
| End of Day Share Price | 2023/04/03 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/03/31 |
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 |
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| 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 here.
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 .
Analyst Sources
The Alkaline Water Company Inc. is covered by 4 analysts. 1 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 |
|---|---|
| Luke Hannan | Canaccord Genuity |
| Neal Gilmer | Haywood Securities Inc. |
| Kevin Dede | H.C. Wainwright & Co. |