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WATR

Water Intelligence AIM:WATR Stock Report

Last Price

UK£6.95

Market Cap

UK£120.6m

7D

-2.1%

1Y

-36.2%

Updated

27 Nov, 2022

Data

Company Financials +
WATR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
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£6.95
52 Week HighUK£11.60
52 Week LowUK£5.50
Beta0.94
1 Month Change9.45%
3 Month Change-12.58%
1 Year Change-36.24%
3 Year Change144.72%
5 Year Change396.43%
Change since IPO892.86%

Recent News & Updates

An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Oct 25
An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Recent updates

An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

Oct 25
An Intrinsic Calculation For Water Intelligence plc (LON:WATR) Suggests It's 22% Undervalued

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

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

Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

Aug 03
Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?

Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?

May 10
Are Investors Undervaluing Water Intelligence plc (LON:WATR) By 22%?

Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock

Mar 08
Here's Why I Think Water Intelligence (LON:WATR) Is An Interesting Stock

Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching

Jun 10
Here's Why We Think Water Intelligence (LON:WATR) Is Well Worth Watching

Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

Mar 11
Water Intelligence's (LON:WATR) Wonderful 953% Share Price Increase Shows How Capitalism Can Build Wealth

If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

Feb 15
If You Like EPS Growth Then Check Out Water Intelligence (LON:WATR) Before It's Too Late

What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

Jan 28
What Percentage Of Water Intelligence plc (LON:WATR) Shares Do Insiders Own?

Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Dec 22
Is There More To The Story Than Water Intelligence's (LON:WATR) Earnings Growth?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Dec 08
Are Strong Financial Prospects The Force That Is Driving The Momentum In Water Intelligence plc's LON:WATR) Stock?

Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

Nov 25
Shareholders Are Raving About How The Water Intelligence (LON:WATR) Share Price Increased 560%

Shareholder Returns

WATRGB Commercial ServicesGB Market
7D-2.1%0.3%1.3%
1Y-36.2%-3.9%-5.9%

Return vs Industry: WATR underperformed the UK Commercial Services industry which returned -3.9% over the past year.

Return vs Market: WATR underperformed the UK Market which returned -5.9% over the past year.

Price Volatility

Is WATR's price volatile compared to industry and market?
WATR volatility
WATR Average Weekly Movement5.6%
Commercial Services Industry Average Movement5.0%
Market Average Movement5.9%
10% most volatile stocks in GB Market11.1%
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 +/- 6% a week.

Volatility Over Time: WATR's weekly volatility (6%) 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£120.64m
Earnings (TTM)UK£3.08m
Revenue (TTM)UK£54.13m

39.2x

P/E Ratio

2.2x

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