CPSE:WATURU

Stock Analysis Report

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Executive Summary

Waturu Holding A/S manufactures, develops, and sells water heater and water treatment technology products. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Waturu Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WATURU is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 25% a week.

Volatility Over Time: WATURU's weekly volatility has increased from 17% to 25% over the past year.


Market Performance


7 Day Return

0%

WATURU

-2.6%

DK Building

-2.2%

DK Market


1 Year Return

-90.4%

WATURU

13.6%

DK Building

23.9%

DK Market

Return vs Industry: WATURU underperformed the Danish Building industry which returned 13.6% over the past year.

Return vs Market: WATURU underperformed the Danish Market which returned 23.9% over the past year.


Shareholder returns

WATURUIndustryMarket
7 Day0%-2.6%-2.2%
30 Day-7.4%4.7%3.1%
90 Day-55.9%4.2%5.3%
1 Year-90.4%-90.4%15.2%13.6%26.3%23.9%
3 Yearn/a28.9%20.8%52.9%41.2%
5 Yearn/a72.1%53.6%71.2%49.4%

Long-Term Price Volatility Vs. Market

How volatile is Waturu Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Waturu Holding undervalued compared to its fair value and its price relative to the market?

2.3x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: WATURU is unprofitable, so we can't compare its PE Ratio to the XE Building industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WATURU is overvalued based on its PB Ratio (2.3x) compared to the XE Building industry average (2x).


Next Steps

Future Growth

How is Waturu Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.6%

Forecasted Capital Goods 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 Waturu Holding 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 Waturu Holding performed over the past 5 years?

-64.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WATURU is currently unprofitable.

Growing Profit Margin: WATURU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WATURU is unprofitable, and losses have increased over the past 5 years at a rate of 64% per year.

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

Earnings vs Industry: WATURU is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (6.9%).


Return on Equity

High ROE: WATURU has a negative Return on Equity (-29.46%), as it is currently unprofitable.


Next Steps

Financial Health

How is Waturu Holding's financial position?


Financial Position Analysis

Short Term Liabilities: WATURU's short term assets (DKK15.3M) exceed its short term liabilities (DKK3.6M).

Long Term Liabilities: WATURU's short term assets (DKK15.3M) exceed its long term liabilities (DKK2.1M).


Debt to Equity History and Analysis

Debt Level: WATURU's debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if WATURU'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: WATURU has less than a year of cash runway based on its current free cash flow.

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


Next Steps

  • Explore more healthy companies in the Capital Goods industry.

Dividend

What is Waturu Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate WATURU'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 WATURU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WATURU'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 WATURU's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.


Next Steps

Management

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

5.0yrs

Average board tenure


CEO

Toke Reedtz (46 yo)

5yrs

Tenure

Mr. Toke Reedtz has been Chief Executive Officer, Founder, Member of Executive Board and Director of Waturu Holding A/S since 2016. He has been CEO and Director at Waturu ApS and Danish MedTech ApS. He ha...


Board Members

NamePositionTenureCompensationOwnership
Toke Reedtz
CEO, Founder5yrsno data52.5%
DKK 24.2m
Thomas Marschall
Chairman of the Boardno datano data6.17%
DKK 2.8m
Bjørn Kaare Jensen
Independent Director4yrsno datano data
Anders Skov
Director5yrsno datano data

5.0yrs

Average Tenure

49.5yo

Average Age

Experienced Board: WATURU's board of directors are considered experienced (5 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Waturu Holding A/S's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Waturu Holding A/S
  • Ticker: WATURU
  • Exchange: CPSE
  • Founded: 2016
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: kr.46.031m
  • Shares outstanding: 10.58m
  • Website: https://www.waturu.com

Number of Employees


Location

  • Waturu Holding A/S
  • SjAellandsgade 32
  • Vejle
  • Region of Southern Denmark
  • 7100
  • Denmark

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WATURUCPSE (OMX Nordic Exchange Copenhagen)YesOrdinary SharesDKDKKMay 2019
X9ADB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 2019

Biography

Waturu Holding A/S manufactures, develops, and sells water heater and water treatment technology products. The company offers a point-of-use water heater that heats the water directly through the transfer ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 18:06
End of Day Share Price2020/12/23 00:00
Earnings2020/06/30
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.