Executive Summary
Dominion Water Reserves Corp. acquires, manages, and develops spring water assets. More Details
Risk Analysis
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
DWR | Industry | Market | |
---|---|---|---|
7 Day | 11.1% | -0.7% | -0.5% |
30 Day | 42.9% | 2.9% | 2.9% |
90 Day | -13.0% | 6.7% | 12.2% |
1 Year | n/a | 10.4%8.5% | 5.3%1.6% |
3 Year | n/a | 67.3%58.0% | 13.1%2.3% |
5 Year | n/a | 133.6%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
- Take a look at our analysis of DWR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Dominion Water Reserves competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
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
Name | Position | Tenure | Compensation | Ownership |
---|---|---|---|---|
Chairman | 0.083yr | no data | 25.56% CA$ 1.7m | |
President & Director | 0.25yr | no data | no data | |
Vice President of Marketing | 0.25yr | no data | no 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
Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
---|---|---|---|---|---|---|
DWR | CNSX (Canadian National Stock Exchange) | Yes | Common Stock | CA | CAD | Aug 2020 |
DOMW.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | CAD | Aug 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2021/01/17 00:22 |
End of Day Share Price | 2021/01/15 00:00 |
Earnings | 2020/03/31 |
Annual Earnings | 2019/12/31 |
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.