Water Intelligence
Water Intelligence plc provides leak detection and remediation products and services for residential, commercial, and municipal customers in the United States, the United Kingdom, and internationally. The last earnings update was 17 days ago. More info.
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- Water Intelligence has significant price volatility in the past 3 months.
WATR Share Price and Events
7 Day Returns
1 Year Returns
WATR Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Water Intelligence (WATR) | -2.9% | 8.6% | 12.1% | 15.1% | 494% | 655.4% |
| GB Commercial Services | -0.2% | -1.1% | 10.2% | -4.1% | 14.1% | -7.1% |
| GB Market | -0.6% | -2% | 1.4% | -5.8% | 13.1% | 1.3% |
1 Year Return vs Industry and Market
- WATR outperformed the Commercial Services industry which returned -4.1% over the past year.
- WATR outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.8% over the past year.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Water Intelligence
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Water Intelligence.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 2 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 6.7% |
| Perpetual Growth Rate | 10-Year GB Government Bond Rate | 1.2% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year GB Govt Bond Rate | 1.2% |
| Equity Risk Premium | S&P Global | 6.7% |
| Commercial Services Unlevered Beta | Simply Wall St/ S&P Global | 0.72 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.719 (1 + (1- 19%) (3.76%)) |
0.826 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.83 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (0.826 * 6.65%) |
6.72% |
Discounted Cash Flow Calculation for AIM:WATR using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Water Intelligence is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 6.72%) |
|
|---|---|---|---|
| 2019 | 1.30 | Analyst x1 | 1.22 |
| 2020 | 1.90 | Analyst x1 | 1.67 |
| 2021 | 2.40 | Est @ 26.56% | 1.98 |
| 2022 | 2.86 | Est @ 18.96% | 2.21 |
| 2023 | 3.25 | Est @ 13.64% | 2.35 |
| 2024 | 3.57 | Est @ 9.92% | 2.42 |
| 2025 | 3.83 | Est @ 7.31% | 2.43 |
| 2026 | 4.04 | Est @ 5.49% | 2.40 |
| 2027 | 4.22 | Est @ 4.21% | 2.35 |
| 2028 | 4.35 | Est @ 3.31% | 2.27 |
| Present value of next 10 years cash flows | $21.29 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $4.35 × (1 + 1.23%) ÷ (6.72% – 1.23%) |
$80.24 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $80.24 ÷ (1 + 6.72%)10 |
$41.87 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $21.29 + $41.87 |
$63.17 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $63.17 / 14.70 |
$4.3 |
| Calculation | Result | |
|---|---|---|
| Exchange Rate | USD/GBP
(Reporting currency to currency of AIM:WATR) |
0.788 |
| Value per Share (GBP) |
= Value per Share in USD x Exchange Rate (USD/GBP)
= $4.3 x 0.788 |
£3.39 |
| Value per share (GBP) | From above. | £3.39 |
| Current discount | Discount to share price of
£3.48
= -1 x (£3.48 - £3.39) / £3.39 |
-2.6% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Water Intelligence is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Water Intelligence's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Water Intelligence's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in USD | $0.10 |
| AIM:WATR Share Price ** | AIM (2019-05-24) in GBP | £3.48 |
| AIM:WATR Share Price converted to USD reporting currency | Exchange rate (GBP/ USD) 1.269 | $4.41 |
| United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PE Ratio | Median Figure of 28 Publicly-Listed Commercial Services Companies | 20.48x |
| United Kingdom of Great Britain and Northern Ireland Market PE Ratio | Median Figure of 789 Publicly-Listed Companies | 16.22x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Water Intelligence.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = AIM:WATR Share Price ÷ EPS (both in USD) = 4.41 ÷ 0.10 |
45.63x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Water Intelligence is overvalued based on earnings compared to the GB Commercial Services industry average.
- Water Intelligence is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does
Water Intelligence's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 45.63x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts |
23.2%per year |
| United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PEG Ratio | Median Figure of 19 Publicly-Listed Commercial Services Companies | 1.39x |
| United Kingdom of Great Britain and Northern Ireland Market PEG Ratio | Median Figure of 575 Publicly-Listed Companies | 1.45x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 45.63x ÷ 23.2% |
1.96x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Water Intelligence is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
Water Intelligence's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in USD | $0.93 |
| AIM:WATR Share Price * | AIM (2019-05-24) in GBP | £3.48 |
| AIM:WATR Share Price converted to USD reporting currency | Exchange rate (GBP/ USD) 1.269 | $4.41 |
| United Kingdom of Great Britain and Northern Ireland Commercial Services Industry PB Ratio | Median Figure of 37 Publicly-Listed Commercial Services Companies | 1.66x |
| United Kingdom of Great Britain and Northern Ireland Market PB Ratio | Median Figure of 1,369 Publicly-Listed Companies | 1.49x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = AIM:WATR Share Price ÷ Book Value per Share (both in USD) = 4.41 ÷ 0.93 |
4.72x |
* Primary Listing of Water Intelligence.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Water Intelligence is overvalued based on assets compared to the GB Commercial Services industry average.
Value checks
We assess Water Intelligence's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check) Water Intelligence has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Water Intelligence's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
- Water Intelligence's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
- Water Intelligence's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| AIM:WATR Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts | 23.2% |
| AIM:WATR Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts | 10.9% |
| United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Earnings Growth Rate | Market Cap Weighted Average | 30.2% |
| United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Revenue Growth Rate | Market Cap Weighted Average | 4.3% |
| United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate | Market Cap Weighted Average | 10.8% |
| United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate | Market Cap Weighted Average | 5% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (4 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 32 | 4 | 2 | 2 |
| 2019-12-31 | 30 | 4 | 2 | 1 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 25 | 1 | 1 |
| 2018-09-30 | 23 | 1 | 1 |
| 2018-06-30 | 21 | 1 | 1 |
| 2018-03-31 | 19 | 1 | 1 |
| 2017-12-31 | 18 | 1 | 1 |
| 2017-09-30 | 16 | 0 | 1 |
| 2017-06-30 | 15 | 0 | 0 |
| 2017-03-31 | 14 | 0 | 0 |
| 2016-12-31 | 12 | 1 | 0 |
| 2016-09-30 | 11 | 0 | 1 |
| 2016-06-30 | 10 | 0 | 1 |
| 2016-03-31 | 9 | 0 | 1 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (4 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
All data from Water Intelligence Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2020-12-31 | 0.13 | 0.13 | 0.13 | 1.00 |
| 2019-12-31 | 0.11 | 0.11 | 0.11 | 1.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-31 | 0.10 |
| 2018-09-30 | 0.10 |
| 2018-06-30 | 0.11 |
| 2018-03-31 | 0.09 |
| 2017-12-31 | 0.08 |
| 2017-09-30 | 0.06 |
| 2017-06-30 | 0.04 |
| 2017-03-31 | 0.04 |
| 2016-12-31 | 0.05 |
| 2016-09-30 | 0.05 |
| 2016-06-30 | 0.06 |
| 2016-03-31 | 0.06 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Water Intelligence's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Water Intelligence has a total score of 4/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Water Intelligence performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Water Intelligence has delivered over 20% year on year earnings growth in the past 5 years.
- Water Intelligence's 1-year earnings growth exceeds its 5-year average (41.8% vs 23.8%)
- Water Intelligence's earnings growth has exceeded the GB Commercial Services industry average in the past year (41.8% vs 23.8%).
Earnings and Revenue History
All data from Water Intelligence Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 25.47 | 1.29 | 17.56 | |
| 2018-09-30 | 23.18 | 1.31 | 16.09 | |
| 2018-06-30 | 20.90 | 1.32 | 14.63 | |
| 2018-03-31 | 19.26 | 1.12 | 13.68 | |
| 2017-12-31 | 17.62 | 0.91 | 12.73 | |
| 2017-09-30 | 16.37 | 0.67 | 12.21 | |
| 2017-06-30 | 15.13 | 0.42 | 11.69 | |
| 2017-03-31 | 13.65 | 0.45 | 10.50 | |
| 2016-12-31 | 12.18 | 0.48 | 9.31 | |
| 2016-09-30 | 11.09 | 0.54 | 8.38 | |
| 2016-06-30 | 10.01 | 0.60 | 7.45 | |
| 2016-03-31 | 9.43 | 0.59 | 7.08 | |
| 2015-12-31 | 8.84 | 0.58 | 6.71 | |
| 2015-09-30 | 8.47 | 0.60 | 6.44 | |
| 2015-06-30 | 8.10 | 0.62 | 6.18 | |
| 2015-03-31 | 7.66 | 0.50 | 5.93 | |
| 2014-12-31 | 7.22 | 0.38 | 5.68 | |
| 2014-09-30 | 7.00 | 0.41 | 5.47 | |
| 2014-06-30 | 6.79 | 0.43 | 5.26 | |
| 2014-03-31 | 6.80 | 0.44 | 5.19 | |
| 2013-12-31 | 6.82 | 0.45 | 5.13 | |
| 2013-09-30 | 6.92 | 0.40 | 5.10 | |
| 2013-06-30 | 7.02 | 0.34 | 5.06 | |
| 2013-03-31 | 6.88 | 0.30 | 5.08 | |
| 2012-12-31 | 6.74 | 0.27 | 5.09 | |
| 2012-09-30 | 6.49 | -0.03 | 5.12 | |
| 2012-06-30 | 6.25 | -0.32 | 5.16 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Water Intelligence has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Water Intelligence used its assets more efficiently than the GB Commercial Services industry average last year based on Return on Assets.
- Water Intelligence's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Water Intelligence's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Water Intelligence has a total score of 4/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Water Intelligence's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Water Intelligence's finances.
The net worth of a company is the difference between its assets and liabilities.
- Water Intelligence is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Water Intelligence's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Water Intelligence Company Filings, last reported 4 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 13.08 | 2.44 | 5.02 |
| 2018-09-30 | 13.08 | 2.44 | 5.02 |
| 2018-06-30 | 12.84 | 2.70 | 6.15 |
| 2018-03-31 | 12.84 | 2.70 | 6.15 |
| 2017-12-31 | 5.97 | 2.03 | 0.77 |
| 2017-09-30 | 5.97 | 2.03 | 0.77 |
| 2017-06-30 | 5.74 | 1.97 | 1.03 |
| 2017-03-31 | 5.74 | 1.97 | 1.03 |
| 2016-12-31 | 5.24 | 1.82 | 1.06 |
| 2016-09-30 | 5.24 | 1.82 | 1.06 |
| 2016-06-30 | 4.36 | 1.85 | 0.62 |
| 2016-03-31 | 4.36 | 1.85 | 0.62 |
| 2015-12-31 | 3.84 | 2.05 | 1.03 |
| 2015-09-30 | 3.84 | 2.05 | 1.03 |
| 2015-06-30 | 3.77 | 2.30 | 1.16 |
| 2015-03-31 | 3.77 | 2.30 | 1.16 |
| 2014-12-31 | 3.26 | 2.55 | 1.76 |
| 2014-09-30 | 3.26 | 2.55 | 1.76 |
| 2014-06-30 | 3.22 | 2.75 | 1.91 |
| 2014-03-31 | 3.22 | 2.75 | 1.91 |
| 2013-12-31 | 2.90 | 1.97 | 0.79 |
| 2013-09-30 | 2.90 | 1.97 | 0.79 |
| 2013-06-30 | 2.24 | 2.54 | 0.77 |
| 2013-03-31 | 2.24 | 2.54 | 0.77 |
| 2012-12-31 | 1.83 | 2.85 | 0.38 |
| 2012-09-30 | 1.83 | 2.85 | 0.38 |
| 2012-06-30 | 3.37 | 3.06 | 0.37 |
- Water Intelligence's level of debt (18.6%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (68.1% vs 18.6% today).
- Debt is well covered by operating cash flow (46%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 9.4x coverage).
Financial health checks
We assess Water Intelligence's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Water Intelligence has a total score of 6/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Water Intelligence's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
£2,000 of
Water Intelligence
shares you are expected to receive
£0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Water Intelligence's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Water Intelligence's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| United Kingdom of Great Britain and Northern Ireland Commercial Services Industry Average Dividend Yield | Market Cap Weighted Average of 24 Stocks | 2.9% |
| United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield | Market Cap Weighted Average of 706 Stocks | 4.3% |
| United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield | 10th Percentile | 1% |
| United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield | 25th Percentile | 2% |
| United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield | 75th Percentile | 5.3% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2020-12-31 | 0.00 | 1.00 |
| 2019-12-31 | 0.00 | 1.00 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Water Intelligence has not reported any payouts.
- Unable to verify if Water Intelligence's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Water Intelligence's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Water Intelligence afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Water Intelligence has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
- Water Intelligence has no CEO, or we have no data on them.
Management Team
Patrick DeSouza
Executive Chairman
$502K
59
Adrian Hargrave
VP of Corporate Development & Company Secretary
Bobby Knell
Executive Director
67
Lorrie Rennick
Board of Directors Tenure
Average tenure and age of the Water Intelligence board of directors in years:
- The tenure for the Water Intelligence board of directors is about average.
Board of Directors
Patrick DeSouza
Executive Chairman
$502K
59
8.8 yrs
Bobby Knell
Executive Director
67
0.2 yrs
William Reisman
Independent Non-executive Director
$20K
8.8 yrs
Laura Hills
Independent Non-executive Director
$20K
56
1.3 yrs
David Silverstone
Independent Non-Executive Director
$21K
72
7.5 yrs
Who owns this company?
Recent Insider Trading
- More shares have been bought than sold by Water Intelligence insiders in the past 3 months.
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (£) | Value (£) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10. May 19 | Buy | William Reisman | Individual | 10. May 19 | 10. May 19 | 4,153 | £3.70 | £15,366 | ||
| 10. May 19 | Buy | Laura Hills | Individual | 10. May 19 | 10. May 19 | 24,919 | £3.70 | £92,200 | ||
Management checks
We assess Water Intelligence's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Water Intelligence has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?
Not only did Water Intelligence insiders refrain from selling stock during the year, but they also spent US$108k buying it. … On top of the insider buying, it's good to see that Water Intelligence insiders have a valuable investment in the business. … The good news is that Water Intelligence is not the only growth stock with insider buying.
Simply Wall St - – Full articleDoes Water Intelligence plc's (LON:WATR) Past Performance Indicate A Stronger Future?
When Water Intelligence plc (LON:WATR) released its most recent earnings update (31 December 2018), I wanted to understand how these figures stacked up against its past performance. … Check out our latest analysis for Water Intelligence Did WATR's recent earnings growth beat the long-term trend and the industry? … However, its return on assets (ROA) of 7.4% exceeds the GB Commercial Services industry of 5.3%, indicating Water Intelligence has used its assets more efficiently.
Simply Wall St - – Full articleShould You Care About Water Intelligence plc’s (LON:WATR) Investment Potential?
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Simply Wall St - – Full articleCan We See Significant Insider Ownership On The Water Intelligence plc (LON:WATR) Share Register?
Every investor in Water Intelligence plc (LON:WATR) should be aware of the most powerful shareholder groups. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … Water Intelligence is a smaller company with a market capitalization of UK£40m, so it may still be flying under the radar of many institutional investors.
Simply Wall St - – Full articleDid Water Intelligence plc (LON:WATR) Use Debt To Deliver Its ROE Of 10.0%?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows Water Intelligence has a return on equity of 10.0% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleIs Water Intelligence plc (LON:WATR) Potentially Underrated?
Help shape the future of investing tools and receive a $20 prize! … Water Intelligence plc (LON:WATR) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects.
Simply Wall St - – Full articleDoes Water Intelligence plc's (LON:WATR) Stock Price Account For Its Growth?
Want to help shape the future of investing tools? … Growth expectations for Water Intelligence plc (LON:WATR) are high, but many investors are starting to ask whether its last close at £3.61 can still be rationalized by the future potential. … Water Intelligence is poised for significantly high earnings growth in the near future
Simply Wall St - – Full articleHow Do Water Intelligence plc’s (LON:WATR) Returns On Capital Compare To Peers?
Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … What is Return On Capital Employed (ROCE)? … ROCE is a metric for evaluating how much pre-tax income (in percentage terms) a company earns on the capital invested in its business.
Simply Wall St - – Full articleWhat does Water Intelligence plc's (LON:WATR) Balance Sheet Tell Us About Its Future?
Investors are always looking for growth in small-cap stocks like Water Intelligence plc (LON:WATR), with a market cap of UK£34m. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
Simply Wall St - – Full articleHere's What Water Intelligence plc's (LON:WATR) P/E Is Telling Us
The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … Price to Earnings Ratio = Share Price (in reporting currency) ÷ Earnings per Share (EPS) … P/E of 36.43 = $3.93 (Note: this is the share price in the reporting currency, namely, USD ) ÷ $0.11
Simply Wall St - – Full articleCompany Info
Description
Water Intelligence plc provides leak detection and remediation products and services for residential, commercial, and municipal customers in the United States, the United Kingdom, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It offers flow leak monitors to detect leakage problems. The company also provides managed services to water and energy utilities that allow for remote and automated meter reading, data storage, analysis, and presentations of meter data through the Internet. In addition, it is involved in franchising activities, as well as operating corporate owned stores. Water Intelligence plc was founded in 1974 and is headquartered in London, the United Kingdom.
Details
| Name: | Water Intelligence plc |
| WATR | |
| Exchange: | AIM |
| Founded: | 1974 |
| £51,073,364 | |
| 14,697,371 | |
| Website: | http://www.waterintelligence.co.uk |
| Address: |
Water Intelligence plc 201 Temple Chambers, 3-7 Temple Avenue, London, Greater London, EC4Y 0DT, United Kingdom |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| AIM | WATR | Ordinary Shares | London Stock Exchange AIM Market | GB | GBP | 30. Jul 2010 |
Number of employees
Current staff
Industry
| Environmental and Facilities Services | |
| Commercial Services |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/05/26 21:29 |
| End of day share price update: | 2019/05/24 00:00 |
| Last estimates confirmation: | 2019/05/09 |
| Last earnings filing: | 2019/05/09 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
