OTCPK:WTII

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Water Technologies International

Executive Summary

Water Technologies International, Inc. engages in designing, manufacturing, and distributing atmospheric water generators and related products (AWG) in the United States.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Water Technologies International's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WTII's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

WTII

3.4%

US Consumer Durables

3.0%

US Market


1 Year Return

-80.0%

WTII

7.0%

US Consumer Durables

9.9%

US Market

Return vs Industry: WTII underperformed the US Consumer Durables industry which returned 8.1% over the past year.

Return vs Market: WTII underperformed the US Market which returned 9.1% over the past year.


Shareholder returns

WTIIIndustryMarket
7 Day0%3.4%3.0%
30 Day-4.0%17.8%8.2%
90 Day33.3%-8.5%0.4%
1 Year-80.0%-80.0%8.2%7.0%12.4%9.9%
3 Year-96.6%-96.6%-5.2%-9.5%31.0%22.3%
5 Year-99.4%-99.4%8.0%1.5%58.1%40.3%

Price Volatility Vs. Market

How volatile is Water Technologies International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Water Technologies International undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Water Technologies International is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Water Technologies International has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of WTII’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Water Technologies International regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Durables industry.

Future Growth

How is Water Technologies International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Water Technologies International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of WTII’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Water Technologies International's filings and announcements here.
  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Water Technologies International performed over the past 5 years?

15.9%

Historical Consumer Durables annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Water Technologies International has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Water Technologies International's financial position?


In this section we usually analyse Water Technologies International's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Water Technologies International has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of WTII’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Water Technologies International's financial data was last updated here.
  • Explore more healthy companies in the Consumer Durables industry.

Dividend

What is Water Technologies International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WTII's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WTII'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 WTII's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WTII'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 WTII's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

William Tudor

9.08yrs

Tenure

Mr. William Scott Tudor has been the Chief Executive Officer of Water Technologies International, Inc., since May 5, 2011 and served as its President. Mr. Tudor is the Founder of Aqua Pure International, I ...


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 been diluted in the past year, with total shares outstanding growing by 48%.


Top Shareholders

Company Information

Water Technologies International, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Water Technologies International, Inc.
  • Ticker: WTII
  • Exchange: OTCPK
  • Founded:
  • Industry: Household Appliances
  • Sector: Consumer Durables
  • Market Cap: US$259.136k
  • Shares outstanding: 215.95m
  • Website: https://www.gr8water.net

Number of Employees


Location

  • Water Technologies International, Inc.
  • 10219 South East Lennard Road
  • Port St. Lucie
  • Florida
  • 34952
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WTIIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2011

Biography

Water Technologies International, Inc. engages in designing, manufacturing, and distributing atmospheric water generators and related products (AWG) in the United States. Its AWGs produce drinking water from humidity in the atmosphere, as well as provide air conditioning during the use. The company also provides packaged wastewater plants for the wastewater treatment. In addition, it provides filtration devices for AWGs. Further, the company produces and sells CBD and non-THC products, including CBD, hemp derived cannabidiol specialty water. It serves restaurants, hospitals, schools, hotels/motels, restaurants, large institutions, and military/emergency and disaster deployments. The company is based in Port St. Lucie, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/01 04:38
End of Day Share Price2020/05/29 00:00
Earnings2017/09/30
Annual Earnings2016/12/31


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.