Water Intelligence PLC
LSE:WATR
Intrinsic Value
Water Intelligence Plc engages in the provision of water leak detection equipment and remediation services. [ Read More ]
The intrinsic value of one
WATR
stock under the Base Case scenario is
579.18
GBX.
Compared to the current market price of 327.5 GBX,
Water Intelligence PLC
is
Undervalued by 43%.
Water Intelligence PLC's market capitalization is 56.8m GBX.
WATR stock price is 327.5 GBX.
WATR stock price (327.5 GBX) is 43% less than its Intrinsic Value (579.18 GBX).
WATR has upside potential of 149% compared to the average analyst price target.
Open Wall St Estimates
WATR has positive Operating Income for the last twelve months.
WATR's Altman Z-Score is equal to 2.44.
WATR's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
WATR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
WATR has positive Net Income for the last twelve months.
WATR has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
WATR's Revenue has dropped by 7% over the past 12 months.
WATR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 7%.
WATR's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
WATR has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
WATR's ROE (Return on Equity) has decreased in the last 3 years from 14% to 7%.
WATR has negative Net Debt. This means that the company has more cash and short-term investments (19m USD) than debt (15m USD).
WATR has positive Free Cash Flow for the last twelve months.
WATR's short-term assets (32m USD) exceed its short-term liabilties (17m USD).
WATR's Revenue has been growing by an exceptional 30% per year for the last 3 years.
WATR's long-term assets (97m USD) exceed its long-term liabilties (40m USD).
WATR has positive Gross Profit for the last twelve months.
WATR's D/E (Debt to Equity) is very low and is equal to 0.25.
WATR generates enough operating income (7m USD) to cover interest payments on its debt (1m USD).
Valuation Backtest
Water Intelligence PLC
Run backtest to discover the historical profit from buying and selling
WATR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Water Intelligence PLC
Balance Sheet Decomposition
Water Intelligence PLC
| Current Assets | 32.1m |
| Cash & Short-Term Investments | 18.7m |
| Receivables | 12.6m |
| Other Current Assets | 802.9k |
| Non-Current Assets | 65.3m |
| Long-Term Investments | 219.1k |
| PP&E | 9.3m |
| Intangibles | 55.1m |
| Other Non-Current Assets | 740.1k |
| Current Liabilities | 16.7m |
| Accounts Payable | 5.4m |
| Other Current Liabilities | 11.3m |
| Non-Current Liabilities | 23m |
| Long-Term Debt | 14.7m |
| Other Non-Current Liabilities | 8.2m |
Earnings Waterfall
Water Intelligence PLC
|
Revenue
|
74.4m
USD
|
|
Cost of Revenue
|
-10.4m
USD
|
|
Gross Profit
|
64m
USD
|
|
Operating Expenses
|
-56.7m
USD
|
|
Operating Income
|
7.4m
USD
|
|
Other Expenses
|
-3.4m
USD
|
|
Net Income
|
4m
USD
|
Free Cash Flow Analysis
Water Intelligence PLC
WATR Profitability Score
Profitability Due Diligence
Water Intelligence PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Water Intelligence PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
WATR Solvency Score
Solvency Due Diligence
Water Intelligence PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Water Intelligence PLC's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WATR Price Targets Summary
Water Intelligence PLC
According to Wall Street analysts, the average 1-year price target for
WATR
is 816 GBX
with a low forecast of 808 GBX and a high forecast of 840 GBX.
Shareholder Return
WATR Price
Water Intelligence PLC
| Average Annual Return | 37.18% |
| Standard Deviation of Annual Returns | 76.67% |
| Max Drawdown | -77% |
| Market Capitalization | 56.8m GBX |
| Shares Outstanding | 17 398 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Water Intelligence PLC
Country
Industry
Market Cap
Dividend Yield
Description
Water Intelligence Plc engages in the provision of water leak detection equipment and remediation services. The company is headquartered in Palm Springs, California and currently employs 247 full-time employees. The company went IPO on 2005-02-24. The firm offers a range of solutions (including products) for residential, commercial and municipal customers. The firm's segments include Franchise royalty income, Franchise-related activities, US corporate operated locations, International corporate operated locations and head office costs. The company mainly operates in the United States (US), with operations in the United Kingdom (UK) and certain other countries, including Canada and Australia. The firm's subsidiaries include Qonnectis Group Limited (holding company of ALD International Limited), Water Intelligence International Limited, Water Intelligence Australia Pty, NRW Utilities Limited, American Leak Detection Holding Corp. (holding company of ALD Inc.) and American Leak Detection, Inc. (ALD). ALD International Limited and ALD provides leak detection product and services.
Contact
IPO
Employees
Officers
The intrinsic value of one
WATR
stock under the Base Case scenario is
579.18
GBX.
Compared to the current market price of 327.5 GBX,
Water Intelligence PLC
is
Undervalued by 43%.
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