H2O Innovation Inc
XTSX:HEO
Intrinsic Value
H2O Innovation, Inc. engages in the design and provision of water treatment solutions based on membrane filtration technology. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HEO.
H2O Innovation Inc's market capitalization is 214.2m CAD.
HEO stock price is 2.38 CAD.
HEO.
HEO. Open DCF Valuation
HEO. Open Relative Valuation
HEO has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
HEO's ROE (Return on Equity) has decreased in the last 3 years from 7% to 6%.
HEO's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 5%.
HEO's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
HEO has negative Free Cash Flow for the last twelve months.
HEO's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
HEO has positive Operating Income for the last twelve months.
HEO has positive Gross Profit for the last twelve months.
HEO has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
HEO has positive Net Income for the last twelve months.
HEO's Revenue has grown by an exceptional 58% over the past 12 months.
HEO's short-term assets (59m CAD) exceed its short-term liabilties (28m CAD).
HEO's long-term assets (167m CAD) exceed its long-term liabilties (78m CAD).
HEO's Altman Z-Score is very high and is equal to 3.19.
HEO has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
HEO's D/E (Debt to Equity) is very low and is equal to 0.47.
HEO has positive Net Debt. This means that the company has more debt (42m CAD) than cash and short-term investments (5m CAD).
HEO generates enough operating income (9m CAD) to cover interest payments on its debt (2m CAD).
Fundamental Analysis
H2O Innovation Inc
Balance Sheet Decomposition
H2O Innovation Inc
| Current Assets | 59.3m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 37.7m |
| Other Current Assets | 16.7m |
| Non-Current Assets | 107.9m |
| PP&E | 18.9m |
| Intangibles | 48.1m |
| Other Non-Current Assets | 40.9m |
| Current Liabilities | 28.1m |
| Accounts Payable | 6.7m |
| Accrued Liabilities | 8m |
| Other Current Liabilities | 13.4m |
| Non-Current Liabilities | 49.6m |
| Long-Term Debt | 41.7m |
| Other Non-Current Liabilities | 8m |
Earnings Waterfall
H2O Innovation Inc
|
Revenue
|
224.7m
CAD
|
|
Cost of Revenue
|
-162.8m
CAD
|
|
Gross Profit
|
62m
CAD
|
|
Operating Expenses
|
-52.8m
CAD
|
|
Operating Income
|
9.2m
CAD
|
|
Other Expenses
|
-4.7m
CAD
|
|
Net Income
|
4.5m
CAD
|
Free Cash Flow Analysis
H2O Innovation Inc
What is Free Cash Flow?
HEO Profitability Score
Profitability Due Diligence
H2O Innovation Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
H2O Innovation Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
HEO Solvency Score
Solvency Due Diligence
H2O Innovation Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
H2O Innovation Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEO Price Targets Summary
H2O Innovation Inc
According to Wall Street analysts, the average 1-year price target for
HEO
is 3.39 CAD
.
Shareholder Return
HEO Price
H2O Innovation Inc
| Average Annual Return | 61.35% |
| Standard Deviation of Annual Returns | 74.46% |
| Max Drawdown | -55% |
| Market Capitalization | 214.2m CAD |
| Shares Outstanding | 90 007 400 |
| Percentage of Shares Shorted | 0.27% |
Company Profile
H2O Innovation Inc
Country
Industry
Market Cap
Dividend Yield
Description
H2O Innovation, Inc. engages in the design and provision of water treatment solutions based on membrane filtration technology. The company is headquartered in Quebec City, Quebec and currently employs 900 full-time employees. The company went IPO on 2007-01-25. The firm designs and provides custom-built, and integrated water treatment solutions based on membrane filtration technology for municipal, energy and natural resources end-users. Its segments include water technologies and services (WTS), specialty products and operation and maintenance services (O&M). WTS segment provides technologies for water treatment systems, the FiberFlex and for wastewater treatment systems, the flexMBR and the SILO (Simple Independent Level-Base Operation). Specialty products segment offers a line of specialty chemicals, consumables, specialized products for the water industry and maple equipment and products through H2O Innovation Maple, PWT, Genesys and Piedmont. The O&M segment operates, maintains, and repairs water and wastewater treatment systems, distribution equipment and associated assets for all its clients. The company also provides a range of maple equipment and products to maple syrup producers.
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