Water Intelligence Plc

Water Intelligence (WATR)

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
 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


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%
(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/Attributable Profit1.75 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
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
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-

Water Intelligence Brokers

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