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Alkaline Water

Nasdaq:WTER
Snowflake Description

Limited growth with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
WTER
Nasdaq
$50M
Market Cap
  1. Home
  2. US
  3. Food, Beverage & Tobacco
Company description

The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The last earnings update was 9 days ago. More info.


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  • Alkaline Water has significant price volatility in the past 3 months.
WTER Share Price and Events
7 Day Returns
-12.2%
NasdaqCM:WTER
1.9%
US Beverage
0.9%
US Market
1 Year Returns
-66.6%
NasdaqCM:WTER
9.6%
US Beverage
16.8%
US Market
WTER Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Alkaline Water (WTER) -12.2% -20.1% -20.7% -66.6% -10.2% -75.5%
US Beverage 1.9% -1.3% 0.2% 9.6% 25.4% 27.4%
US Market 0.9% 4.5% 6.2% 16.8% 38% 44.1%
1 Year Return vs Industry and Market
  • WTER underperformed the Beverage industry which returned 9.6% over the past year.
  • WTER underperformed the Market in United States of America which returned 16.8% over the past year.
Price Volatility
WTER
Industry
5yr Volatility vs Market
Related Companies

WTER Value

 Is Alkaline Water undervalued based on future cash flows and its price relative to the stock market?

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 undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Alkaline Water. This is due to cash flow or dividend data being unavailable. The share price is $1.15.
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 Alkaline Water's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Alkaline Water's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:WTER PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in USD $-0.38
NasdaqCM:WTER Share Price ** NasdaqCM (2019-11-20) in USD $1.15
United States of America Beverage Industry PE Ratio Median Figure of 16 Publicly-Listed Beverage Companies 28.79x
United States of America Market PE Ratio Median Figure of 2,923 Publicly-Listed Companies 18.16x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Alkaline Water.

NasdaqCM:WTER PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:WTER Share Price ÷ EPS (both in USD)

= 1.15 ÷ -0.38

-2.99x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alkaline Water is loss making, we can't compare its value to the US Beverage industry average.
  • Alkaline Water is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Alkaline Water's expected growth come at a high price?
Raw Data
NasdaqCM:WTER PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.99x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
Not available
United States of America Beverage Industry PEG Ratio Median Figure of 13 Publicly-Listed Beverage Companies 2.12x
United States of America Market PEG Ratio Median Figure of 2,042 Publicly-Listed Companies 1.45x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Alkaline Water, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Alkaline Water's assets?
Raw Data
NasdaqCM:WTER PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in USD $0.16
NasdaqCM:WTER Share Price * NasdaqCM (2019-11-20) in USD $1.15
United States of America Beverage Industry PB Ratio Median Figure of 28 Publicly-Listed Beverage Companies 3.37x
United States of America Market PB Ratio Median Figure of 5,094 Publicly-Listed Companies 1.76x
NasdaqCM:WTER PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:WTER Share Price ÷ Book Value per Share (both in USD)

= 1.15 ÷ 0.16

7.04x

* Primary Listing of Alkaline Water.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alkaline Water is overvalued based on assets compared to the US Beverage industry average.
X
Value checks
We assess Alkaline Water's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Alkaline Water has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

WTER Future Performance

 How is Alkaline Water expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
58.3%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Alkaline Water expected to grow at an attractive rate?
  • Unable to compare Alkaline Water's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Alkaline Water's earnings growth to the United States of America market average as no estimate data is available.
  • Alkaline Water's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:WTER Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqCM:WTER Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 58.3%
United States of America Beverage Industry Earnings Growth Rate Market Cap Weighted Average 11.8%
United States of America Beverage Industry Revenue Growth Rate Market Cap Weighted Average 4.4%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.4%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:WTER Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:WTER Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-03-31 83 -8 2
2020-03-31 48 -10 -10 2
2019-11-21
NasdaqCM:WTER Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-09-30 36 -12 -15
2019-06-30 34 -9 -13
2019-03-31 32 -8 -9
2018-12-31 30 -6 -7
2018-09-30 26 -5 -6
2018-06-30 23 -3 -6
2018-03-31 20 -3 -7
2017-12-31 18 -2 -6
2017-09-30 17 -2 -4
2017-06-30 15 -3 -4
2017-03-31 13 -3 -3
2016-12-31 11 -3 -7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Alkaline Water is high growth as no earnings estimate data is available.
  • Alkaline Water's revenue is expected to grow significantly at over 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.
Raw Data
NasdaqCM:WTER Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Alkaline Water Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:WTER Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-03-31
2020-03-31 -0.25 -0.25 -0.25 1.00
2019-11-21
NasdaqCM:WTER Past Financials Data
Date (Data in USD Millions) EPS *
2019-09-30 -0.38
2019-06-30 -0.36
2019-03-31 -0.27
2018-12-31 -0.24
2018-09-30 -0.22
2018-06-30 -0.26
2018-03-31 -0.32
2017-12-31 -0.33
2017-09-30 -0.23
2017-06-30 -0.26
2017-03-31 -0.22
2016-12-31 -0.56

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Alkaline Water will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Alkaline Water's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Alkaline Water has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

WTER Past Performance

  How has Alkaline Water performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Alkaline Water's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Alkaline Water does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Alkaline Water's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Alkaline Water's 1-year growth to the US Beverage industry average as it is not currently profitable.
Earnings and Revenue History
Alkaline Water's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Alkaline Water Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:WTER Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 36.28 -14.57 27.76
2019-06-30 34.47 -12.58 25.06
2019-03-31 32.20 -8.62 20.43
2018-12-31 30.19 -6.93 17.93
2018-09-30 26.31 -5.83 15.75
2018-06-30 22.51 -6.01 14.10
2018-03-31 19.81 -6.69 13.64
2017-12-31 17.67 -6.20 12.65
2017-09-30 16.83 -4.04 10.01
2017-06-30 15.00 -4.21 9.43
2017-03-31 12.76 -3.45 7.59
2016-12-31 11.01 -7.43 10.68
2016-09-30 9.81 -8.02 10.58
2016-06-30 8.52 -7.74 9.96
2016-03-31 7.09 -8.28 9.82
2015-12-31 6.26 -5.30 6.59
2015-09-30 5.34 -4.97 6.12
2015-06-30 4.64 -6.26 7.32
2015-03-31 3.70 -7.14 7.91
2014-12-31 2.67 -6.64 7.21
2014-09-30 1.99 -8.28 8.72
2014-06-30 1.09 -6.48 6.55
2014-03-31 0.55 -4.23 4.38
2013-12-31 0.35 -3.26 3.41
2013-03-31 0.02 -0.38 0.38

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Alkaline Water has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Alkaline Water has efficiently used its assets last year compared to the US Beverage industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Alkaline Water improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Alkaline Water's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
Alkaline Water has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

WTER Health

 How is Alkaline Water's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Alkaline Water's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Alkaline Water is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Alkaline Water's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Alkaline Water'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 checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 3.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, 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.
Raw Data

All data from Alkaline Water Company Filings, last reported 1 month ago.

NasdaqCM:WTER Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 7.14 4.01 6.87
2019-06-30 8.58 3.71 10.01
2019-03-31 11.36 3.13 11.03
2018-12-31 3.31 2.75 3.09
2018-09-30 5.52 2.66 4.41
2018-06-30 3.22 2.83 2.76
2018-03-31 0.46 2.72 0.99
2017-12-31 -0.34 2.50 0.43
2017-09-30 0.43 1.85 0.48
2017-06-30 0.70 2.29 0.44
2017-03-31 0.83 1.44 0.60
2016-12-31 0.24 1.25 0.09
2016-09-30 0.62 0.82 0.19
2016-06-30 1.32 0.63 0.44
2016-03-31 1.53 0.80 1.19
2015-12-31 -0.68 1.63 0.11
2015-09-30 -0.16 0.59 0.04
2015-06-30 -0.04 0.40 0.19
2015-03-31 0.27 0.24 0.09
2014-12-31 1.09 0.16 0.13
2014-09-30 1.20 0.31 0.40
2014-06-30 0.98 0.13 0.62
2014-03-31 -0.27 0.08 0.00
2013-12-31 0.22 0.00 0.02
2013-03-31 -0.03 0.15 0.06
  • Alkaline Water's level of debt (56.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (26% vs 56.1% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Alkaline Water has less than a year of cash runway based on current free cash flow.
  • Alkaline Water has less than a year of cash runway if free cash flow continues to grow at historical rates of 57.7% each year.
X
Financial health checks
We assess Alkaline Water's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Alkaline Water has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

WTER Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Alkaline Water dividends.
If you bought $2,000 of Alkaline Water shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Alkaline Water's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Alkaline Water's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:WTER Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
United States of America Beverage Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1955 Stocks 2.3%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqCM:WTER Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-03-31
2020-03-31
2019-11-21

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Alkaline Water has not reported any payouts.
  • Unable to verify if Alkaline Water's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Alkaline Water's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Alkaline Water has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Alkaline Water's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Alkaline Water afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Alkaline Water has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

WTER Management

 What is the CEO of Alkaline Water's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Richard Wright
COMPENSATION $192,940
AGE 61
TENURE AS CEO 2.6 years
CEO Bio

Mr. Richard A. Wright has been the President of The Alkaline Water Company Inc. since April 07, 2017 and has been its Chief Executive Officer since April 28, 2017. Mr. Wright serves as the Chief Financial Officer and Treasurer of Alkaline 84 LLC. Mr. Wright has been the Chief Operating Officer of The Alkaline Water Company Inc. since August 28, 2016 and served as its Treasurer since May 31, 2013 until April 28, 2017 and Secretary since August 7, 2013 until April 28, 2017. He served as Vice President of The Alkaline Water Company Inc. May 31, 2013 until April 17, 2017. He served as the Chief Financial Officer of The Alkaline Water Company Inc. He served as the Chief Financial Officer of PCT International since 2008. He has been with his own tax and accounting CPA firm in Scottsdale Arizona Wright Tax Solutions PLC since 2010. Mr. Wright also began Wright Investment Group LLC a small equity participation firm that helps provide seed capital through micro loans and financial expertise to start-up enterprises. He has been a Director at The Alkaline Water Company Inc. since May 31, 2013 and also serves as its Vice President since May 31, 2013. Mr. Wright is a Certified Public Accountant. He graduated Magnum Cum Laude in 1978 from Mount Union University in Alliance Ohio. He has done graduate level MBA courses at Case Western Reserve College in Cleveland, Ohio.

CEO Compensation
  • Richard's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Richard's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Alkaline Water management team in years:

2.6
Average Tenure
61
Average Age
  • The tenure for the Alkaline Water management team is about average.
Management Team

Richard Wright

TITLE
CEO, President
COMPENSATION
$193K
AGE
61
TENURE
2.6 yrs

David Guarino

TITLE
CFO, Secretary
COMPENSATION
$177K
AGE
55
TENURE
2.6 yrs

Ron DaVella

TITLE
Executive Vice President of Finance
AGE
62
TENURE
0.5 yrs
Board of Directors Tenure

Average tenure and age of the Alkaline Water board of directors in years:

2.6
Average Tenure
55
Average Age
  • The average tenure for the Alkaline Water board of directors is less than 3 years, this suggests a new board.
Board of Directors

Aaron Keay

TITLE
Independent Chairman
AGE
41
TENURE
2.3 yrs

Richard Wright

TITLE
CEO, President
COMPENSATION
$193K
AGE
61
TENURE
6.5 yrs

David Guarino

TITLE
CFO, Secretary
COMPENSATION
$177K
AGE
55
TENURE
2.6 yrs

Bruce Leitch

TITLE
Independent Director
AGE
61
TENURE
3.2 yrs

Brian Sudano

TITLE
Independent Director
AGE
55
TENURE
1.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Alkaline Water's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Alkaline Water has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

WTER News

Simply Wall St News

What Type Of Shareholder Owns The Alkaline Water Company Inc.'s (NASDAQ:WTER)?

Alkaline Water is a smaller company with a market capitalization of US$75m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Alkaline Water NasdaqCM:WTER Ownership Summary, May 23rd 2019 What Does The Institutional Ownership Tell Us About Alkaline Water? … Insider Ownership Of Alkaline Water The definition of company insiders can be subjective, and does vary between jurisdictions.

Simply Wall St -

The Alkaline Water Company Inc. (NASDAQ:WTER): Does The Earnings Decline Make It An Underperformer?

Measuring The Alkaline Water Company Inc.'s (NASDAQ:WTER) track record of past performance is an insightful exercise for investors. … Below, I will assess WTER's recent performance announced on 31 December 2018 and compare these figures to its historical trend and industry movements. … Commentary On WTER's Past Performance.

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What You Must Know About The Alkaline Water Company Inc.'s (NASDAQ:WTER) Financial Strength

While small-cap stocks, such as The Alkaline Water Company Inc. … (NASDAQ:WTER) with its market cap of US$88m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

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WTER Company Info

Description

The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. It also provides flavored bottled alkaline water. The company offers its products in various volumes under the Alkaline88 and Alkaline88 Flavored names. It sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers. The company was incorporated in 2011 and is headquartered in Scottsdale, Arizona.

Details
Name: The Alkaline Water Company Inc.
WTER
Exchange: NasdaqCM
Founded: 2011
$50,238,430
43,685,592
Website: http://www.thealkalinewaterco.com
Address: The Alkaline Water Company Inc.
14646 North Kierland Boulevard,
Suite 255,
Scottsdale,
Arizona, 85254,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM WTER Common Stock Nasdaq Capital Market US USD 04. Jun 2013
DB AWJA Common Stock Deutsche Boerse AG DE EUR 04. Jun 2013
TSXV WTER Common Stock TSX Venture Exchange CA CAD 04. Jun 2013
Number of employees
Current staff
Staff numbers
16
Alkaline Water employees.
Industry
Soft Drinks
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/21 00:25
End of day share price update: 2019/11/20 00:00
Last estimates confirmation: 2019/11/14
Last earnings filing: 2019/11/12
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.