CNSX:DWR

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Dominion Water Reserves

Executive Summary

Dominion Water Reserves Corp. acquires, manages, and develops spring water assets. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Dominion Water Reserves's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DWR is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: Insufficient data to determine DWR's volatility change over the past year.


Market Performance


7 Day Return

11.1%

DWR

-0.7%

CA Water Utilities

-0.5%

CA Market


1 Year Return

n/a

DWR

8.5%

CA Water Utilities

1.6%

CA Market

Return vs Industry: Insufficient data to determine how DWR performed against the Canadian Water Utilities industry.

Return vs Market: Insufficient data to determine how DWR performed against the Canadian Market.


Shareholder returns

DWRIndustryMarket
7 Day11.1%-0.7%-0.5%
30 Day42.9%2.9%2.9%
90 Day-13.0%6.7%12.2%
1 Yearn/a10.4%8.5%5.3%1.6%
3 Yearn/a67.3%58.0%13.1%2.3%
5 Yearn/a133.6%111.7%66.1%40.5%

Long-Term Price Volatility Vs. Market

How volatile is Dominion Water Reserves's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dominion Water Reserves undervalued compared to its fair value and its price relative to the market?

1.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DWR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DWR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DWR is unprofitable, so we can't compare its PE Ratio to the XN Water Utilities industry average.

PE vs Market: DWR is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DWR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DWR is good value based on its PB Ratio (1.2x) compared to the XN Water Utilities industry average (2.3x).


Next Steps

Future Growth

How is Dominion Water Reserves forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.7%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dominion Water Reserves has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Dominion Water Reserves performed over the past 5 years?

-240.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: DWR is currently unprofitable.

Growing Profit Margin: DWR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if DWR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare DWR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DWR is unprofitable, making it difficult to compare its past year earnings growth to the Water Utilities industry (7.6%).


Return on Equity

High ROE: DWR has a negative Return on Equity (-16.94%), as it is currently unprofitable.


Next Steps

Financial Health

How is Dominion Water Reserves's financial position?


Financial Position Analysis

Short Term Liabilities: DWR's short term assets (CA$64.7K) do not cover its short term liabilities (CA$642.7K).

Long Term Liabilities: DWR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: DWR's debt to equity ratio (12.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if DWR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if DWR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DWR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Dominion Water Reserves's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DWR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DWR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DWR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DWR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DWR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Germain Turpin

0.083

Tenure

Mr. Germain Turpin serves as Chief Financial Officer and Corporate Secretary at Dominion Water Reserves Corp and serves as Chairman of the Board and Vice President of Finance and also serves as Interim Chi...


Leadership Team

NamePositionTenureCompensationOwnership
Germain Turpin
Chairman0.083yrno data25.56%
CA$ 1.7m
Andrew Lindzon
President & Director0.25yrno datano data
Alexandra Frank
Vice President of Marketing0.25yrno datano data

0.3yrs

Average Tenure

Experienced Management: DWR's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DWR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: DWR only recently listed within the past 12 months.


Top Shareholders

Company Information

Dominion Water Reserves Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dominion Water Reserves Corp.
  • Ticker: DWR
  • Exchange: CNSX
  • Founded: 2015
  • Industry: Water Utilities
  • Sector: Utilities
  • Market Cap: CA$6.771m
  • Shares outstanding: 67.71m
  • Website: https://www.dominionwr.com

Location

  • Dominion Water Reserves Corp.
  • 1188 Avenue Union
  • Suite 609
  • Montreal
  • Quebec
  • H3B 0E5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DWRCNSX (Canadian National Stock Exchange)YesCommon StockCACADAug 2020
DOMW.FOTCPK (Pink Sheets LLC)YesCommon StockUSCADAug 2020

Biography

Dominion Water Reserves Corp. acquires, manages, and develops spring water assets. The company was founded in 2015 and is headquartered in Montreal, Canada.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 00:22
End of Day Share Price2021/01/15 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.