Water Intelligence plc Logo

Water Intelligence plc

WATR.L

(1.8)
Stock Price

427,50 GBp

11.27% ROA

7.49% ROE

20.84x PER

Market Cap.

90.580.450,67 GBp

32.34% DER

0% Yield

5.79% NPM

Water Intelligence plc Stock Analysis

Water Intelligence plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Water Intelligence plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (38%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (6.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (7.82%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.48x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (118) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Water Intelligence plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Water Intelligence plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Water Intelligence plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Water Intelligence plc Revenue
Year Revenue Growth
2001 114.096
2002 23.537 -384.75%
2003 28.251 16.69%
2004 45.496 37.9%
2004 107.480 57.67%
2005 201.411 46.64%
2006 612.535 67.12%
2007 909.561 32.66%
2008 87.185 -943.25%
2009 88.934 1.97%
2010 5.698.000 98.44%
2011 6.358.000 10.38%
2012 6.740.567 5.68%
2013 6.816.008 1.11%
2014 7.215.097 5.53%
2015 8.842.349 18.4%
2016 12.175.237 27.37%
2017 17.615.178 30.88%
2018 25.466.651 30.83%
2019 32.363.935 21.31%
2019 32.363.934 -0%
2020 37.933.896 14.68%
2021 54.543.408 30.45%
2022 71.333.461 23.54%
2023 149.198.520 52.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Water Intelligence plc Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 9.971 100%
2004 0 0%
2004 0 0%
2005 49.890 100%
2006 98.407 49.3%
2007 99.514 1.11%
2008 0 0%
2009 0 0%
2010 629.411 100%
2011 79.259 -694.12%
2012 0 0%
2013 147.468 100%
2014 141.617 -4.13%
2015 13.878 -920.44%
2016 14.989 7.41%
2017 10.752 -39.41%
2018 184.285 94.17%
2019 0 0%
2019 103.152 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Water Intelligence plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 1.057.125 100%
2004 1.966.895 46.25%
2005 1.701.836 -15.57%
2006 0 0%
2007 1.683.783 100%
2008 1.261.720 -33.45%
2009 1.770.612 28.74%
2010 4.886.000 63.76%
2011 5.384.000 9.25%
2012 5.057.445 -6.46%
2013 5.130.449 1.42%
2014 5.672.276 9.55%
2015 6.707.753 15.44%
2016 9.183.819 26.96%
2017 12.730.922 27.86%
2018 17.555.557 27.48%
2019 21.723.670 19.19%
2019 21.900.630 0.81%
2020 24.112.723 9.17%
2021 38.573.903 37.49%
2022 53.990.922 28.55%
2023 118.121.968 54.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Water Intelligence plc EBITDA
Year EBITDA Growth
2001 -529.123
2002 -233.803 -126.31%
2003 -1.600.359 85.39%
2004 -775.086 -106.47%
2004 -1.492.512 48.07%
2005 -1.088.362 -37.13%
2006 -1.289.338 15.59%
2007 -1.592.230 19.02%
2008 -1.113.670 -42.97%
2009 -1.586.275 29.79%
2010 456.000 447.87%
2011 461.000 1.08%
2012 1.069.499 56.9%
2013 1.067.040 -0.23%
2014 989.704 -7.81%
2015 1.382.452 28.41%
2016 1.308.320 -5.67%
2017 1.730.143 24.38%
2018 2.615.402 33.85%
2019 4.344.840 39.8%
2019 3.597.146 -20.79%
2020 5.826.336 38.26%
2021 8.349.416 30.22%
2022 9.550.188 12.57%
2023 12.316.236 22.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Water Intelligence plc Gross Profit
Year Gross Profit Growth
2001 89.851
2002 18.829 -377.19%
2003 0 0%
2004 -17.452 100%
2004 50.157 134.79%
2005 59.130 15.18%
2006 389.613 84.82%
2007 471.698 17.4%
2008 27.965 -1586.74%
2009 30.723 8.98%
2010 5.343.000 99.42%
2011 5.859.000 8.81%
2012 6.129.483 4.41%
2013 6.256.837 2.04%
2014 6.690.042 6.48%
2015 8.042.908 16.82%
2016 10.508.233 23.46%
2017 14.281.077 26.42%
2018 19.797.035 27.86%
2019 24.915.646 20.54%
2019 24.915.645 -0%
2020 29.103.646 14.39%
2021 45.578.922 36.15%
2022 61.673.861 26.1%
2023 129.298.128 52.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Water Intelligence plc Net Profit
Year Net Profit Growth
2001 -674.596
2002 -193.005 -249.52%
2003 -4.457.074 95.67%
2004 -1.085.514 -310.6%
2004 -1.877.651 42.19%
2005 -1.491.186 -25.92%
2006 -1.307.413 -14.06%
2007 -7.463.578 82.48%
2008 -1.126.830 -562.35%
2009 -2.493.411 54.81%
2010 -869.000 -186.93%
2011 -461.000 -88.5%
2012 265.476 273.65%
2013 454.111 41.54%
2014 376.052 -20.76%
2015 580.753 35.25%
2016 478.373 -21.4%
2017 913.250 47.62%
2018 1.294.701 29.46%
2019 1.695.426 23.64%
2019 1.695.033 -0.02%
2020 2.892.974 41.41%
2021 5.764.952 49.82%
2022 3.566.540 -61.64%
2023 6.177.092 42.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Water Intelligence plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -5
2002 -1 -400%
2003 -34 96.97%
2004 -15 -135.71%
2004 -20 26.32%
2005 -11 -72.73%
2006 -7 -57.14%
2007 -36 80%
2008 -3 -1650%
2009 -2 -100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Water Intelligence plc Free Cashflow
Year Free Cashflow Growth
2001 -633.236
2002 -227.526 -178.31%
2003 -1.110.114 79.5%
2004 -1.027.516 -8.04%
2004 -1.560.673 34.16%
2005 -1.249.122 -24.94%
2006 -1.102.565 -13.29%
2007 -1.478.784 25.44%
2008 -1.118.605 -32.2%
2009 -1.225.684 8.74%
2010 -645.000 -90.03%
2011 331.000 294.86%
2012 665.915 50.29%
2013 878.896 24.23%
2014 564.928 -55.58%
2015 133.240 -323.99%
2016 185.439 28.15%
2017 177.074 -4.72%
2018 332.994 46.82%
2019 600.776 44.57%
2019 2.603.102 76.92%
2020 5.768.667 54.88%
2021 5.611.809 -2.8%
2022 7.668.782 26.82%
2023 6.295.437 -21.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Water Intelligence plc Operating Cashflow
Year Operating Cashflow Growth
2001 -633.236
2002 -227.526 -178.31%
2003 -1.110.114 79.5%
2004 -1.022.748 -8.54%
2004 -1.555.854 34.26%
2005 -1.239.883 -25.48%
2006 -1.090.515 -13.7%
2007 -1.478.784 26.26%
2008 -1.082.415 -36.62%
2009 -1.188.493 8.93%
2010 -638.000 -86.28%
2011 335.000 290.45%
2012 823.760 59.33%
2013 885.299 6.95%
2014 621.517 -42.44%
2015 199.484 -211.56%
2016 533.099 62.58%
2017 622.050 14.3%
2018 1.122.585 44.59%
2019 1.426.975 21.33%
2019 5.707.898 75%
2020 6.486.186 12%
2021 6.129.516 -5.82%
2022 8.871.487 30.91%
2023 6.515.100 -36.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Water Intelligence plc Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 4.768 100%
2004 4.819 1.06%
2005 9.239 47.85%
2006 12.050 23.32%
2007 0 0%
2008 36.190 100%
2009 37.191 2.69%
2010 7.000 -431.29%
2011 4.000 -75%
2012 157.845 97.47%
2013 6.403 -2365.17%
2014 56.589 88.69%
2015 66.244 14.57%
2016 347.660 80.95%
2017 444.976 21.87%
2018 789.591 43.64%
2019 826.199 4.43%
2019 3.104.796 73.39%
2020 717.519 -332.71%
2021 517.707 -38.6%
2022 1.202.705 56.95%
2023 219.663 -447.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Water Intelligence plc Equity
Year Equity Growth
2001 2.320.440
2002 2.702.066 14.12%
2003 6.133.878 55.95%
2004 6.579.982 6.78%
2004 7.464.889 11.85%
2005 6.208.655 -20.23%
2006 6.681.662 7.08%
2007 2.493.830 -167.93%
2008 934.364 -166.9%
2009 -467.312 299.94%
2010 3.476.000 113.44%
2011 3.085.000 -12.67%
2012 1.833.604 -68.25%
2013 2.902.609 36.83%
2014 3.257.549 10.9%
2015 3.836.505 15.09%
2016 5.244.500 26.85%
2017 5.971.110 12.17%
2018 13.076.034 54.34%
2019 17.624.193 25.81%
2020 23.366.557 24.58%
2021 52.378.804 55.39%
2022 55.213.882 5.13%
2023 60.329.546 8.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Water Intelligence plc Assets
Year Assets Growth
2001 2.381.767
2002 2.789.938 14.63%
2003 7.024.628 60.28%
2004 7.286.224 3.59%
2004 8.090.265 9.94%
2005 6.759.303 -19.69%
2006 7.396.622 8.62%
2007 2.842.130 -160.25%
2008 1.212.370 -134.43%
2009 358.973 -237.73%
2010 8.460.000 95.76%
2011 7.438.000 -13.74%
2012 5.867.133 -26.77%
2013 5.777.465 -1.55%
2014 6.683.213 13.55%
2015 6.952.036 3.87%
2016 9.494.823 26.78%
2017 10.479.287 9.39%
2018 20.708.916 49.4%
2019 28.127.120 26.37%
2020 44.441.371 36.71%
2021 83.367.455 46.69%
2022 96.588.457 13.69%
2023 96.645.426 0.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Water Intelligence plc Liabilities
Year Liabilities Growth
2001 61.326
2002 87.872 30.21%
2003 890.750 90.14%
2004 706.224 -26.13%
2004 625.179 -12.96%
2005 550.648 -13.54%
2006 714.959 22.98%
2007 348.300 -105.27%
2008 278.006 -25.29%
2009 826.285 66.35%
2010 4.984.000 83.42%
2011 4.353.000 -14.5%
2012 4.033.529 -7.92%
2013 2.874.856 -40.3%
2014 3.425.664 16.08%
2015 3.115.531 -9.95%
2016 4.250.323 26.7%
2017 4.508.177 5.72%
2018 7.632.882 40.94%
2019 10.502.927 27.33%
2020 21.074.814 50.16%
2021 30.988.651 31.99%
2022 41.374.575 25.1%
2023 36.315.880 -13.93%

Water Intelligence plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.31
Net Income per Share
0.25
Price to Earning Ratio
20.84x
Price To Sales Ratio
1.19x
POCF Ratio
8.04
PFCF Ratio
8.94
Price to Book Ratio
1.53
EV to Sales
1.33
EV Over EBITDA
10.06
EV to Operating CashFlow
8.86
EV to FreeCashFlow
9.97
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
0,09 Bil.
Enterprise Value
0,10 Bil.
Graham Number
4.37
Graham NetNet
-0.81

Income Statement Metrics

Net Income per Share
0.25
Income Quality
2.59
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.7
EBT Per Ebit
0.87
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.76
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.86
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.65
Free CashFlow per Share
0.58
Capex to Operating CashFlow
0.11
Capex to Revenue
0.02
Capex to Depreciation
0.28
Return on Invested Capital
0.07
Return on Tangible Assets
0.11
Days Sales Outstanding
38.55
Days Payables Outstanding
49.37
Days of Inventory on Hand
25.48
Receivables Turnover
9.47
Payables Turnover
7.39
Inventory Turnover
14.33
Capex per Share
0.07

Balance Sheet

Cash per Share
0,89
Book Value per Share
3,43
Tangible Book Value per Share
0.15
Shareholders Equity per Share
3.39
Interest Debt per Share
1.1
Debt to Equity
0.32
Debt to Assets
0.2
Net Debt to EBITDA
1.04
Current Ratio
1.57
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
78159606
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.6
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
763109.5
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Water Intelligence plc Dividends
Year Dividends Growth

Water Intelligence plc Profile

About Water Intelligence plc

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. The company is also involved in franchising activities, as well as operates corporate owned stores. In addition, it provides clean water and waste-water solutions for residential, commercial, and municipal customers. The company was founded in 1974 and is based in London, the United Kingdom.

CEO
Dr. Patrick Jude DeSouza
Employee
482
Address
27-28 Eastcastle Street
London, W1W 8DH

Water Intelligence plc Executives & BODs

Water Intelligence plc Executives & BODs
# Name Age
1 Dr. Patrick Jude DeSouza
Executive Chairman
70
2 Mr. Pat Lamarco
Chief Financial Officer & Board Observer
70
3 Mr. Adrian Laurence Hargrave
Vice President of Corporate Development & Company Secretary
70
4 Daniel McDonald
Chief Innovation Officer
70

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