Modern Water Plc

Modern Water (MWG)

Company name:Modern Water Plc
Company Description:A group engaged in sourcing; developing and deploying technology-based solution for fresh water and treatment of wastewater
EPIC:MWGTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B1XF5X66
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.modernwater.co.uk/Description:ORD 0.25P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.58 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.45 1.70 1.58 1.58 1.58 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.96 124.69 -0.00 -2.22 - - - 11.50 - 1.25

Modern Water Key Figures

(at previous day's close)
Market Cap.1.96m
Shares In Issue124.69m
Prev. Close1.58
PE Ratio- 
Dividend Yield-%
EPS - basic-2.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.08p
Return On Equity (ROE)-105.29%
Operating Margin-59.37%
PEG Factor- 
EPS Growth Rate61.12%
Dividends PS Growth Rate-%
Net Debt1.64m
Gross Gearing47.45%
Quick Assets1.24m
Net Working Capital0.31m
Intangibles / Fixed Assets88.71%
Turnover PS3.34p
Pre-Tax Profit PS-1.98p
Retained Profit PS-1.74p
Cash PS0.18p
Net Cash PS-1.32p
Net Tangible Asset Value PS *0.40p
Net Asset Value PS1.66p
Spread0.25 (14.71%) 

Modern Water Balance Sheet

LSE:MWG:Liabilities+EQLSE:MWG:Assets

Share Price Performance

Sample Period HighLow
1 week1.851.30
4 weeks2.251.30
12 weeks4.381.25
1 year11.501.25

Share Price Chart (5 years)

Modern Water Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.70-0.13-7.351.300.501.60
4 weeks2.03-0.45-22.221.300.441.64
12 weeks3.25-1.68-51.541.250.441.91
26 weeks6.30-4.73-75.001.250.312.93
1 year11.25-9.68-86.001.250.254.58
3 years5.75-4.18-72.611.250.4011.09
5 years27.75-26.18-94.321.250.2710.77

Modern Water Key Management Ratios

Modern Water Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.47 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS-0.80 
Price-to-Retained Profit PS-0.91 
Price-to-Cash Flow PS-1.45 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS3.87 
Price-to-Cash PS8.61 
Net Working Capital PS0.25 
Price Pct to Working Capital PS6.38%
Earnings Yield-%
Average PE1.20 
Years in average2 
PE to PE average-%

Modern Water Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing41.66%
Net Gearing (excl. Intangibles)69.07%
Gross Gearing47.45%
Gross Gearing (excl. Intangibles)78.66%
Gearing Under 1 Year47.45%
Gearing Under 1 Year (excl. Intgbl)78.66%
Assets/Equity1.90 
Cash/Equity11.01 
(Liquidity Ratios)
Net Working Capital to Total Assets7.82%
Current Ratio1.16 
Quick Ratio (Acid Test)0.66 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets10.47%
(Solvency Ratios)
Enterprise Value1.74m
CFO/Sales-0.33 
CFO/Attributable Profit- 
CFO/Assets-0.34 
CFO/Debt-0.72 
Total Debt/Equity Market Value0.95 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit-0.76 
Total Debt1.87m
Total Debt/Net Current Assets6.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-5.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.00380.0055

Modern Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-119.28%
Return On Assets (ROA)-51.77%
Net Profit Margin-52.18%
Assets Turnover0.99 
Return On Equity (ROE)-105.29%
Return On Investment (ROI)-75.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-52.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover2.28 
Current Assets Turnover1.76 
Net Working Capital Turnover 
Inventory Turnover4.20 
(Other Operating Ratios)
Total Assets-to-Sales1.01 
Debtors-to-Sales24.73%
Debt Collection Period90.26Days

Modern Water Dividends

Sorry No Data Available

Modern Water Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3.23100.00%3.63100.00%3.52100.00%4.16100.00%m
pre tax profit-4.03-124.60%-2.57-70.74%-5.23-148.66%-2.47-59.37%m
attributable profit-3.78-116.89%-2.10-57.92%-5.07-144.20%-2.17-52.18%m
retained profit-3.78-116.89%-2.10-57.92%-5.07-144.20%-2.17-52.18%m
eps - basic (p)4.75 -2.64 -5.71 -2.22 
eps - diluted (p)4.75 -2.64 -5.71 -2.22 
dividends per share- - - - 

Modern Water Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:MWG:Liabilities+EQLSE:MWG:AssetsLSE:MWG:Liabilities+EQLSE:MWG:AssetsLSE:MWG:Liabilities+EQLSE:MWG:AssetsLSE:MWG:Liabilities+EQLSE:MWG:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.343.51%0.263.36%0.235.18%0.205.05%m
intangibles intangibles3.6537.78%3.3944.62%1.6637.31%1.5639.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.4615.12%1.3217.37%1.0523.56%0.9423.74%m
debtors debtors1.0510.84%1.5620.53%1.0423.47%1.0125.74%m
cash & securities cash & securities3.1632.75%1.0714.12%0.4710.49%0.235.79%m
TOTAL9.65100%7.59100%4.44100%3.94100%m
LIABILITIES
creditors - short creditors - short0.636.51%0.658.60%0.7416.56%1.8747.45%m
creditors - long creditors - long0.040.44%0.030.38%0.030.61%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.676.94%0.688.98%0.7617.17%1.8747.45%m
EQUITY
ord cap, reserves ord cap, reserves8.8691.75%6.7588.92%3.5479.57%2.0652.32%m
prefs, minorities prefs, minorities0.131.31%0.162.09%0.153.26%0.010.23%m
TOTAL8.9893.06%6.9191.02%3.6882.83%2.0752.55%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Modern Water Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-3.58-1.97-1.94-1.35m
Pre-Financing CF-3.63-2.08-2.22-1.73m
Retained CF-3.63-2.08-0.60-0.20m

Modern Water Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190920 08:08:09