Water Intelligence Plc

Water Intelligence (WATR)

[ADVERT]
Company name:Water Intelligence Plc
EPIC:WATRTrading Currency:GBX
Market Sector:AIMPISIN:GB00BZ973D04
Market Segment:ASX1Share Type:DE
WWW Address:http://www.waterintelligence.co.uk/Description:ORD 1P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1,130.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 1,110.00 1,150.00 1,130.00 1,130.00 1,130.00 4,058
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 207.58 18.37 0.04 14.20 - 79.60 - 1,385.00 - 445.00

Water Intelligence Key Figures

(at previous day's close)
Market Cap.207.58m
Shares In Issue18.37m
Prev. Close1,130.00
PE Ratio79.60 
Dividend Yield-%
EPS - basic14.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS20.21p
Return On Equity (ROE)12.57%
Operating Margin11.08%
PEG Factor1.19 
EPS Growth Rate66.67%
Dividends PS Growth Rate-%
Net Debt10.43m
Gross Gearing47.42%
Quick Assets9.84m
Net Working Capital2.23m
Intangibles / Fixed Assets77.95%
Turnover PS151.04p
Pre-Tax Profit PS16.74p
Retained Profit PS11.52p
Cash PS27.15p
Net Cash PS-16.04p
Net Tangible Asset Value PS *-3.15p
Net Asset Value PS93.04p
Spread40.00 (3.48%) 

Water Intelligence Balance Sheet

L^WATR:Liabilities+EQL^WATR:Assets

Share Price Performance

Sample Period HighLow
1 week1,145.001,120.00
4 weeks1,285.001,085.00
12 weeks1,385.00965.00
1 year1,385.00445.00

Share Price Chart (5 years)

Water Intelligence Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,145.00-15.00-1.311,120.000.011,125.49
4 weeks1,180.00-50.00-4.241,085.000.021,155.34
12 weeks965.00165.0017.10965.000.021,179.46
26 weeks802.50327.5040.81802.500.021,039.25
1 year477.50652.50136.65445.000.02753.23
3 years274.00856.00312.41224.000.02525.97
5 years81.501,048.501,286.5077.500.02401.37

Water Intelligence Key Management Ratios

Water Intelligence Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio124.52 
PE Ratio79.60 
Tobin's Q Ratio 5.72 
Tobin's Q Ratio (excl. intangibles)11.01 
Dividend Yield-%
Market-to-Book Ratio12.33 
Price-to-Pre-Tax Profit PS67.52 
Price-to-Retained Profit PS98.10 
Price-to-Cash Flow PS55.91 
Price-to-Sales PS7.48 
Price-to-Net Tangible Asset Value PS-638.36 
Price-to-Cash PS41.62 
Net Working Capital PS12.13 
Price Pct to Working Capital PS93.16%
Earnings Yield1.26%
Average PE22.83 
Years in average5 
PE to PE average348.62%

Water Intelligence Financial Ratios

(Leverage Ratios)
Debt Ratio30.44%
Debt-to-Equity Ratio0.44 
Debt-to-Equity Ratio (excl. Intgbl)-23.00 
Debt-to-Equity Market Value0.04 
Net Gearing32.08%
Net Gearing (excl. Intangibles)69.10%
Gross Gearing47.42%
Gross Gearing (excl. Intangibles)102.15%
Gearing Under 1 Year24.41%
Gearing Under 1 Year (excl. Intgbl)52.58%
Assets/Equity1.90 
Cash/Equity29.18 
(Liquidity Ratios)
Net Working Capital to Total Assets6.85%
Current Ratio1.28 
Quick Ratio (Acid Test)1.24 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets49.08%
(Solvency Ratios)
Enterprise Value210.32m
CFO/Sales0.13 
CFO/Attributable Profit1.75 
CFO/Assets0.11 
CFO/Debt0.24 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit5.01 
Total Debt15.41m
Total Debt/Net Current Assets6.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth26.21%
5 yr Compound Earnings Growth34.08%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.04420.2726

Water Intelligence Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.51%
Return On Assets (ROA)5.83%
Net Profit Margin7.63%
Assets Turnover0.76 
Return On Equity (ROE)12.57%
Return On Investment (ROI)7.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.44%
Net Income Of Revenues7.63%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.37 
Fixed Assets Turnover1.17 
Current Assets Turnover2.21 
Net Working Capital Turnover 
Inventory Turnover71.25 
(Other Operating Ratios)
Total Assets-to-Sales1.31 
Debtors-to-Sales22.11%
Debt Collection Period80.72Days

Water Intelligence Dividends

Sorry No Data Available

Water Intelligence Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover17.62100.00%25.47100.00%32.36100.00%37.93100.00%m
pre tax profit1.156.50%1.756.89%2.367.28%4.2011.08%m
attributable profit0.915.18%1.295.08%1.705.24%2.897.63%m
retained profit0.915.18%1.295.08%1.705.24%2.897.63%m
eps - basic8.00 9.70 11.70 19.50 
eps - diluted7.50 9.10 11.10 18.80 
dividends per share- - - - 

Water Intelligence Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^WATR:Liabilities+EQL^WATR:AssetsL^WATR:Liabilities+EQL^WATR:AssetsL^WATR:Liabilities+EQL^WATR:AssetsL^WATR:Liabilities+EQL^WATR:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets0.767.28%1.738.37%3.9013.86%5.1711.64%m
intangibles intangibles5.7054.42%8.6841.91%11.0439.25%23.8153.58%m
fixed investments fixed investments--%--%1.936.87%1.563.52%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.363.44%0.452.18%0.331.19%0.441.00%m
debtors debtors2.8827.48%4.8323.32%5.6420.06%6.6314.92%m
cash & securities cash & securities0.777.39%5.0224.22%5.2818.77%6.8215.34%m
TOTAL10.48100%20.71100%28.13100%44.44100%m
LIABILITIES
creditors - short creditors - short2.3822.74%4.9924.09%7.0425.02%10.8524.41%m
creditors - long creditors - long2.1320.28%2.6412.77%3.4712.32%10.2323.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.5143.02%7.6336.86%10.5037.34%21.0747.42%m
EQUITY
ord cap, reserves ord cap, reserves5.9356.61%12.9862.66%17.5262.30%23.0251.80%m
prefs, minorities prefs, minorities0.040.37%0.100.49%0.100.36%0.350.78%m
TOTAL5.9756.98%13.0863.14%17.6262.66%23.3752.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Water Intelligence Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF0.621.125.715.08m
Pre-Financing CF-0.20-2.08-1.96-5.08m
Retained CF-0.284.240.261.54m

Water Intelligence Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211020 00:02:17