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WATR

Water Intelligence AIM:WATR Stock Report

Last Price

UK£5.95

Market Cap

UK£103.3m

7D

6.3%

1Y

-46.4%

Updated

05 Oct, 2022

Data

Company Financials +
WATR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
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£5.95
52 Week HighUK£13.09
52 Week LowUK£5.50
Beta0.75
1 Month Change-19.05%
3 Month Change-5.56%
1 Year Change-46.40%
3 Year Change145.87%
5 Year Change368.50%
Change since IPO750.00%

Recent News & Updates

Aug 16
Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital

Water Intelligence (LON:WATR) May Have Issues Allocating Its Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

WATRGB Commercial ServicesGB Market
7D6.3%1.8%1.6%
1Y-46.4%-4.5%-13.0%

Return vs Industry: WATR underperformed the UK Commercial Services industry which returned -4.5% over the past year.

Return vs Market: WATR underperformed the UK Market which returned -13% over the past year.

Price Volatility

Is WATR's price volatile compared to industry and market?
WATR volatility
WATR Average Weekly Movement7.6%
Commercial Services Industry Average Movement4.8%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.9%

Stable Share Price: WATR is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: WATR's weekly volatility (8%) 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 CapUK£103.28m
Earnings (TTM)UK£3.31m
Revenue (TTM)UK£58.16m

31.2x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WATR income statement (TTM)
RevenueUS$65.43m
Cost of RevenueUS$9.12m
Gross ProfitUS$56.31m
Other ExpensesUS$52.59m
EarningsUS$3.72m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.21
Gross Margin86.07%
Net Profit Margin5.69%
Debt/Equity Ratio38.4%

How did WATR perform over the long term?

See historical performance and comparison