Water Intelligence plc provides leak detection and remediation products and services for residential, commercial, and municipal customers in the United States, the United Kingdom, and internationally.
The last earnings update was 150 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Water Intelligence. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Water Intelligence's earnings available for a low price, and how does
this compare to other companies in the same industry?
Unable to determine if Water Intelligence is high growth as no earnings estimate data is available.
Water Intelligence's revenue is expected to grow by 8.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Water Intelligence's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Water Intelligence's finances.
The net worth of a company is the difference between its assets and liabilities.
Water Intelligence is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Water Intelligence's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Water Intelligence's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 3.2x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Should You Be Adding Water Intelligence (LON:WATR) To Your Watchlist Today?
In contrast to all that, I prefer to spend time on companies like Water Intelligence (LON:WATR), which has not only revenues, but also profits. … Check out our latest analysis for Water Intelligence How Quickly Is Water Intelligence Increasing Earnings Per Share? … So if you like the sound of Water Intelligence, you'll probably love this free list of growing companies that insiders are buying.
Water Intelligence plc's (LON:WATR) Earnings Grew 42%, Did It Beat Long-Term Trend?
After looking at Water Intelligence plc's (LON:WATR) latest earnings announcement (31 December 2018), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … Check out our latest analysis for Water Intelligence How WATR fared against its long-term earnings performance and its industry WATR's trailing twelve-month earnings (from 31 December 2018) of US$1.3m has jumped 42% compared to the previous year. … I suggest you continue to research Water Intelligence to get a better picture of the stock by looking at: Financial Health: Are WATR’s operations financially sustainable?
Has Water Intelligence plc (LON:WATR) Been Employing Capital Shrewdly?
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Water Intelligence: 0.12 = US$2.0m ÷ (US$21m - US$5.0m) (Based on the trailing twelve months to December 2018.) So, Water Intelligence has an ROCE of 12%. … Do Water Intelligence's Current Liabilities Skew Its ROCE?
How Did Water Intelligence plc's (LON:WATR) 9.8% ROE Fare Against The Industry?
The formula for ROE is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Water Intelligence: 9.8% = US$1.3m ÷ US$13m (Based on the trailing twelve months to December 2018.) Most readers would understand what net profit is, but it’s worth explaining the concept of shareholders’ equity. … Does Water Intelligence Have A Good Return On Equity? … Combining Water Intelligence's Debt And Its 9.8% Return On Equity While Water Intelligence does have some debt, with debt to equity of just 0.19, we wouldn't say debt is excessive.
Does Water Intelligence (LON:WATR) Deserve A Spot On Your Watchlist?
Not only did Water Intelligence insiders refrain from selling stock during the year, but they also spent US$108k buying it. … On top of the insider buying, it's good to see that Water Intelligence insiders have a valuable investment in the business. … The good news is that Water Intelligence is not the only growth stock with insider buying.
Does Water Intelligence plc's (LON:WATR) Past Performance Indicate A Stronger Future?
When Water Intelligence plc (LON:WATR) released its most recent earnings update (31 December 2018), I wanted to understand how these figures stacked up against its past performance. … Check out our latest analysis for Water Intelligence Did WATR's recent earnings growth beat the long-term trend and the industry? … However, its return on assets (ROA) of 7.4% exceeds the GB Commercial Services industry of 5.3%, indicating Water Intelligence has used its assets more efficiently.
Should You Care About Water Intelligence plc’s (LON:WATR) Investment Potential?
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.
Can We See Significant Insider Ownership On The Water Intelligence plc (LON:WATR) Share Register?
Every investor in Water Intelligence plc (LON:WATR) should be aware of the most powerful shareholder groups. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.'. … Water Intelligence is a smaller company with a market capitalization of UK£40m, so it may still be flying under the radar of many institutional investors.
Did Water Intelligence plc (LON:WATR) Use Debt To Deliver Its ROE Of 10.0%?
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … Our data shows Water Intelligence has a return on equity of 10.0% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Is Water Intelligence plc (LON:WATR) Potentially Underrated?
Help shape the future of investing tools and receive a $20 prize! … Water Intelligence plc (LON:WATR) is a company with exceptional fundamental characteristics. … Upon building up an investment case for a stock, we should look at various aspects.
Water Intelligence plc provides leak detection and remediation products and services for residential, commercial, and municipal customers in the United States, the United Kingdom, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It offers flow leak monitors to detect leakage problems. The company also provides managed services to water and energy utilities that allow for remote and automated meter reading, data storage, analysis, and presentations of meter data through the Internet. In addition, it is involved in franchising activities, as well as operating corporate owned stores. Water Intelligence plc was founded in 1974 and is based in London, the United Kingdom.
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