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WATR

Water Intelligence AIM:WATR Stock Report

Last Price

UK£8.95

Market Cap

UK£155.4m

7D

22.6%

1Y

-25.7%

Updated

12 Aug, 2022

Data

Company Financials +
WATR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends0/6

WATR Stock Overview

Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally.

Water Intelligence plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Water Intelligence
Historical stock prices
Current Share PriceUK£8.95
52 Week HighUK£13.94
52 Week LowUK£5.50
Beta0.85
1 Month Change42.06%
3 Month Change26.06%
1 Year Change-25.73%
3 Year Change180.56%
5 Year Change630.61%
Change since IPO1,178.57%

Recent News & Updates

Aug 03
Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Shareholder Returns

WATRGB Commercial ServicesGB Market
7D22.6%0.8%0.7%
1Y-25.7%1.8%-7.8%

Return vs Industry: WATR underperformed the UK Commercial Services industry which returned 2% over the past year.

Return vs Market: WATR underperformed the UK Market which returned -9.1% over the past year.

Price Volatility

Is WATR's price volatile compared to industry and market?
WATR volatility
WATR Average Weekly Movement6.0%
Commercial Services Industry Average Movement4.7%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.7%

Stable Share Price: WATR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WATR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974379n/ahttps://waterintelligence.co.uk

Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It offers water leak and repair solutions.

Water Intelligence plc Fundamentals Summary

How do Water Intelligence's earnings and revenue compare to its market cap?
WATR fundamental statistics
Market CapUS$188.34m
Earnings (TTM)US$5.76m
Revenue (TTM)US$54.54m

32.7x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WATR income statement (TTM)
RevenueUS$54.54m
Cost of RevenueUS$8.96m
Gross ProfitUS$45.58m
Other ExpensesUS$39.81m
EarningsUS$5.76m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.33
Gross Margin83.56%
Net Profit Margin10.57%
Debt/Equity Ratio15.8%

How did WATR perform over the long term?

See historical performance and comparison