Water Intelligence (AIM:WATR) Stock Price & Quote Analysis

WATR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

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.

Rewards

Trading at 6.8% below our estimate of its fair value

Revenue is forecast to grow 11.4% per year

Earnings have grown 43.4% per year over the past 5 years

Risk Analysis

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Water Intelligence plc Competitors

RPS Group

LSE:RPS

UK£540.4m

Renewi

LSE:RWI

UK£648.5m

Mitie Group

LSE:MTO

UK£1.1b

Kinovo

AIM:KINO

UK£16.2m

Price History & Performance

Summary of all time highs, changes and price drops for Water Intelligence
Historical stock prices
Current Share Price	UK£8.95
52 Week High	UK£13.94
52 Week Low	UK£5.50
Beta	0.85
1 Month Change	42.06%
3 Month Change	26.06%
1 Year Change	-25.73%
3 Year Change	180.56%
5 Year Change	630.61%
Change since IPO	1,178.57%

Recent News & Updates

Aug 03

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

	WATR	GB Commercial Services	GB Market
7D	22.6%	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 Movement	6.0%
Commercial Services Industry Average Movement	4.7%
Market Average Movement	5.4%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.7%

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

Founded	Employees	CEO	Website
1974	379	n/a	https://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 Cap	US$188.34m
Earnings (TTM)	US$5.76m
Revenue (TTM)	US$54.54m

32.7x

P/E Ratio

3.5x

P/S Ratio

Is WATR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
WATR income statement (TTM)
Revenue	US$54.54m
Cost of Revenue	US$8.96m
Gross Profit	US$45.58m
Other Expenses	US$39.81m
Earnings	US$5.76m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.33
Gross Margin	83.56%
Net Profit Margin	10.57%
Debt/Equity Ratio	15.8%

How did WATR perform over the long term?

See historical performance and comparison

Water Intelligence AIM:WATR Stock Report

Last Price

Market Cap

7D

1Y

Updated

Data