H2O Innovation Inc. provides integrated water treatment solutions based on membrane filtration technology in Canada, the United States, China, Korea, and internationally.
Excellent balance sheet and fair value.
Share Price & News
How has H2O Innovation's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: H3O1's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how H3O1 performed against the German Machinery industry.
Return vs Market: Insufficient data to determine how H3O1 performed against the German Market.
Price Volatility Vs. Market
How volatile is H2O Innovation's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is H2O Innovation undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: H3O1 (€0.37) is trading below our estimate of fair value (€1.25)
Significantly Below Fair Value: H3O1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: H3O1 is unprofitable, so we can't compare its PE Ratio to the Machinery industry average.
PE vs Market: H3O1 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate H3O1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: H3O1 is good value based on its PB Ratio (0.7x) compared to the DE Machinery industry average (1x).
How is H2O Innovation forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: H3O1 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: H3O1 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: H3O1 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: H3O1's revenue (9.4% per year) is forecast to grow faster than the German market (4.1% per year).
High Growth Revenue: H3O1's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if H3O1's Return on Equity is forecast to be high in 3 years time
How has H2O Innovation performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: H3O1 is currently unprofitable.
Growing Profit Margin: H3O1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: H3O1 is unprofitable, and losses have increased over the past 5 years at a rate of -35.3% per year.
Accelerating Growth: Unable to compare H3O1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: H3O1 is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-19.9%).
Return on Equity
High ROE: H3O1 has a negative Return on Equity (-3.73%), as it is currently unprofitable.
How is H2O Innovation's financial position?
Financial Position Analysis
Short Term Liabilities: H3O1's short term assets (CA$43.7M) exceed its short term liabilities (CA$30.2M).
Long Term Liabilities: H3O1's short term assets (CA$43.7M) exceed its long term liabilities (CA$23.2M).
Debt to Equity History and Analysis
Debt Level: H3O1's debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: H3O1's debt to equity ratio has increased from 21.4% to 35.3% over the past 5 years.
Inventory Level: H3O1 has a low level of unsold assets or inventory.
Debt Coverage by Assets: H3O1's debt is covered by short term assets (assets are 1.8x debt).
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: Whilst unprofitable H3O1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: H3O1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.2% per year.
What is H2O Innovation's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate H3O1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate H3O1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if H3O1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if H3O1'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 H3O1's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Frédéric Dugré Co-founded H2O Innovation Inc. (also known as H2O Innovation (2000) Inc) and has also been its Chief Executive Officer and President since July 10, 2008. Mr. Dugré served as an Executive ...
CEO Compensation Analysis
Compensation vs Market: Frédéric's total compensation ($USD444.75K) is about average for companies of similar size in the German market ($USD432.27K).
Compensation vs Earnings: Frédéric's compensation has increased whilst the company is unprofitable.
|Chief Financial Officer||4.5yrs||CA$373.01k||0.51% CA$160.1k|
|Chief Operating Officer||4.5yrs||CA$390.30k||0.51% CA$161.8k|
|Secretary||no data||no data||no data|
Experienced Management: H3O1's management team is considered experienced (4.5 years average tenure).
|Independent Vice Chairman of the Board||1.33yrs||CA$42.81k||3.61% CA$1.1m|
|Independent Director||2.25yrs||CA$57.15k||0.22% CA$68.7k|
|Independent Director||6.33yrs||CA$40.81k||0.052% CA$16.3k|
|Independent Director||0.75yr||CA$2.00k||0.0064% CA$2.0k|
|Independent Chairman of the Board||1.33yrs||CA$58.56k||0.087% CA$27.4k|
|Independent Director||0.33yr||no data||no data|
Experienced Board: H3O1's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.9%.
H2O Innovation Inc.'s company bio, employee growth, exchange listings and data sources
- Name: H2O Innovation Inc.
- Ticker: H3O1
- Exchange: DB
- Founded: 2000
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CA$49.198m
- Listing Market Cap: CA$31.538m
- Shares outstanding: 76.87m
- Website: https://www.h2oinnovation.com
Number of Employees
- H2O Innovation Inc.
- 330 rue Saint-Vallier Street East
- Suite 340
- Quebec City
- G1K 9C5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|HEO||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Nov 1995|
|H3O1||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Nov 1995|
|ALHEO||ENXTPA (Euronext Paris)||Yes||Common Shares||FR||EUR||Nov 1995|
|HEOF.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Nov 1995|
H2O Innovation Inc. provides integrated water treatment solutions based on membrane filtration technology in Canada, the United States, China, Korea, and internationally. The company operates through three segments: Projects & Aftermarket, Specialty Products, and Operation & Maintenance Services. It designs, manufactures, and markets systems and equipment for the production of drinking and industrial process water, reclamation and reuse of water, and desalination of seawater and treatment of wastewater. The company also provides products and membrane filtration systems’ spare parts, such as pumps, valves, membranes, media, and other replacement parts; specialty chemicals for membrane pre-treatment applications under the PWT brand name; and develops blends for maintenance, preservation, and cleaning of membrane systems. It offers specialty coagulants for conventional and membrane filtration systems, as well as flocculants; a line of couplings and fittings; cartridge filter housings, bag filters, strainers, and cartridge filter elements; and maple syrup products and equipment comprising evaporators, reverse osmosis separators, monitoring solutions, membranes, fittings, tubing, tanks, press filters, and other products. The company also provides operation and maintenance services; and public works services, including street and drainage maintenance, and solid waste collection, as well as leases containerized water or wastewater treatment systems, and pilot units. It offers Intelogx, a data analysis and interpretation software solution for monitoring water treatment plant; and onsite and technical support services. The company also provides water and waste water projects and services. It serves municipalities; developers and resorts; energy and power plants; food and beverages, and mining industries; and oil and gas markets. The company was founded in 2000 and is headquartered in Quebec City, Canada. H2O Innovation Inc. is a subsidiary of Amsterdams Effectenkantoor B.V.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/30 22:16|
|End of Day Share Price||2020/03/30 00:00|
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.