WATR Stock Overview
Provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Water Intelligence plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.03 |
| 52 Week High | UK£4.50 |
| 52 Week Low | UK£3.15 |
| Beta | 0.50 |
| 1 Month Change | -0.62% |
| 3 Month Change | 4.55% |
| 1 Year Change | -1.83% |
| 3 Year Change | -64.06% |
| 5 Year Change | 49.07% |
| Change since IPO | 475.00% |
Recent News & Updates
Recent updates
Return Trends At Water Intelligence (LON:WATR) Aren't Appealing
May 03
Is Water Intelligence (LON:WATR) Using Too Much Debt?
Sep 28Water Intelligence plc's (LON:WATR) Intrinsic Value Is Potentially 35% Above Its Share Price
Mar 22What Does Water Intelligence plc's (LON:WATR) Share Price Indicate?
Jan 12An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued
Oct 25Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital
Aug 16Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?
Aug 03Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?
May 10Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock
Mar 08Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching
Jun 10Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth
Mar 11If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late
Feb 15What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?
Jan 28
Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?
Dec 22Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?
Dec 08Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%
Nov 25Shareholder Returns
| WATR | GB Commercial Services | GB Market | |
|---|---|---|---|
| 7D | -1.8% | -2.0% | -2.6% |
| 1Y | -1.8% | -4.3% | 2.4% |
Return vs Industry: WATR exceeded the UK Commercial Services industry which returned -4.3% over the past year.
Return vs Market: WATR underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| WATR volatility | |
|---|---|
| WATR Average Weekly Movement | 3.9% |
| Commercial Services Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: WATR has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: WATR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 482 | n/a | waterintelligence.co.uk |
Water Intelligence plc, together with its subsidiaries, 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
| WATR fundamental statistics | |
|---|---|
| Market cap | UK£69.93m |
| Earnings (TTM) | UK£3.85m |
| Revenue (TTM) | UK£62.69m |
18.1x
P/E Ratio1.1x
P/S RatioIs WATR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WATR income statement (TTM) | |
|---|---|
| Revenue | US$78.83m |
| Cost of Revenue | US$9.97m |
| Gross Profit | US$68.86m |
| Other Expenses | US$64.01m |
| Earnings | US$4.85m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 87.35% |
| Net Profit Margin | 6.15% |
| Debt/Equity Ratio | 32.7% |
How did WATR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Water Intelligence plc is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colin Smith | Arden Partners Plc. |
| Paul Richards | Dowgate Capital Stockbrokers Limited |
| Andrew Brooke | RBC Capital Markets |