Water Intelligence
Market Cap
UK£70.2m
Last Updated
2020/10/19 22:32 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with solid track record.
Share Price & News
How has Water Intelligence's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WATR's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
9.1%
WATR
-1.9%
GB Commercial Services
-2.0%
GB Market
1 Year Return
73.6%
WATR
-10.6%
GB Commercial Services
-14.5%
GB Market
Return vs Industry: WATR exceeded the UK Commercial Services industry which returned -10.3% over the past year.
Return vs Market: WATR exceeded the UK Market which returned -14.2% over the past year.
Shareholder returns
| WATR | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.1% | -1.9% | -2.0% |
| 30 Day | 18.6% | -0.3% | -1.7% |
| 90 Day | 40.4% | -1.3% | -4.2% |
| 1 Year | 73.6%73.6% | -7.1%-10.6% | -11.3%-14.5% |
| 3 Year | 282.0%282.0% | -8.9%-18.5% | -9.0%-20.3% |
| 5 Year | 567.8%567.8% | 22.4%-1.1% | 15.3%-10.6% |
Price Volatility Vs. Market
How volatile is Water Intelligence's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Returns On Capital At Water Intelligence (LON:WATR) Paint An Interesting Picture2 weeks ago | Simply Wall St
We Think Water Intelligence (LON:WATR) Can Manage Its Debt With Ease1 month ago | Simply Wall St
Water Intelligence plc's (LON:WATR) Price In Tune With EarningsValuation
Is Water Intelligence undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WATR (£4.78) is trading below our estimate of fair value (£42.23)
Significantly Below Fair Value: WATR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WATR is poor value based on its PE Ratio (44.5x) compared to the GB Commercial Services industry average (34.8x).
PE vs Market: WATR is poor value based on its PE Ratio (44.5x) compared to the UK market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WATR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WATR is overvalued based on its PB Ratio (5x) compared to the GB Commercial Services industry average (1.7x).
Next Steps
Future Growth
How is Water Intelligence forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
6.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if WATR's forecast earnings growth is above the savings rate (1.2%).
Earnings vs Market: Insufficient data to determine if WATR's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: WATR's revenue (6.1% per year) is forecast to grow faster than the UK market (6% per year).
High Growth Revenue: WATR's revenue (6.1% 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 WATR's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Water Intelligence performed over the past 5 years?
29.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WATR has high quality earnings.
Growing Profit Margin: WATR's current net profit margins (6.1%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: WATR's earnings have grown significantly by 29.8% per year over the past 5 years.
Accelerating Growth: WATR's earnings growth over the past year (40.3%) exceeds its 5-year average (29.8% per year).
Earnings vs Industry: WATR earnings growth over the past year (40.3%) exceeded the Commercial Services industry 0.2%.
Return on Equity
High ROE: WATR's Return on Equity (11.1%) is considered low.
Next Steps
Financial Health
How is Water Intelligence's financial position?
Financial Position Analysis
Short Term Liabilities: WATR's short term assets ($14.0M) exceed its short term liabilities ($6.1M).
Long Term Liabilities: WATR's short term assets ($14.0M) exceed its long term liabilities ($8.1M).
Debt to Equity History and Analysis
Debt Level: WATR's debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: WATR's debt to equity ratio has reduced from 61% to 26% over the past 5 years.
Debt Coverage: WATR's debt is well covered by operating cash flow (169%).
Interest Coverage: WATR's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Water Intelligence current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WATR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WATR'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 WATR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WATR'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 WATR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.9yrs
Average board tenure
CEO
Water Intelligence has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman | 10.25yrs | US$537.38k | 19.34% $ 13.6m | |
| Executive Director | 1.58yrs | US$40.00k | no data | |
| Non Executive Vice Chairman | 1.17yrs | US$20.00k | 0.78% $ 545.4k | |
| Independent Non-Executive Director | 10.25yrs | US$20.00k | 1.21% $ 848.0k |
5.9yrs
Average Tenure
61yo
Average Age
Experienced Board: WATR's board of directors are considered experienced (5.9 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
Water Intelligence plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Water Intelligence plc
- Ticker: WATR
- Exchange: AIM
- Founded: 1974
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Market Cap: UK£70.156m
- Shares outstanding: 14.69m
- Website: https://www.waterintelligence.co.uk
Number of Employees
Location
- Water Intelligence plc
- 27-28 Eastcastle Street
- London
- Greater London
- W1W 8DH
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| WATR | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Jul 2010 |
| WTLL.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jul 2010 |
Biography
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 Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/19 22:32 |
| End of Day Share Price | 2020/10/19 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.