Modern Water Plc

Modern Water (MWG)

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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
 3.25 images.advfn.com/imagesnew/2/gb/up 0.05 [1.56] 3.20 3.30 3.23 3.25 3.13 1,092,701
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16.34 502.69 0.00 -1.78 - - - 5.90 - 0.40

Modern Water Key Figures

(at previous day's close)
Market Cap.16.34m
Shares In Issue502.69m
Prev. Close3.20
PE Ratio- 
Dividend Yield-%
EPS - basic-1.78p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-231.42%
Operating Margin-55.97%
PEG Factor- 
EPS Growth Rate19.82%
Dividends PS Growth Rate-%
Net Debt1.88m
Gross Gearing76.03%
Quick Assets0.44m
Net Working Capital-0.75m
Intangibles / Fixed Assets92.85%
Turnover PS0.59p
Pre-Tax Profit PS-0.33p
Retained Profit PS-0.30p
Cash PS0.04p
Net Cash PS-0.34p
Net Tangible Asset Value PS *-0.16p
Net Asset Value PS0.13p
Spread0.10 (3.03%) 

Modern Water Balance Sheet

LSE:MWG:Liabilities+EQLSE:MWG:Assets

Share Price Performance

Sample Period HighLow
1 week5.903.05
4 weeks5.902.85
12 weeks5.901.73
1 year5.900.40

Share Price Chart (5 years)

Modern Water Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.80-0.55-14.473.0522.703.93
4 weeks3.33-0.08-2.262.8510.243.68
12 weeks2.001.2562.501.737.803.04
26 weeks0.832.43293.940.5310.392.00
1 year1.631.63100.000.407.111.67
3 years9.00-5.75-63.890.402.642.21
5 years9.00-5.75-63.890.401.763.01

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 4.92 
Tobin's Q Ratio (excl. intangibles)8.98 
Dividend Yield-%
Market-to-Book Ratio25.41 
Price-to-Pre-Tax Profit PS-9.93 
Price-to-Retained Profit PS-10.98 
Price-to-Cash Flow PS-31.06 
Price-to-Sales PS5.56 
Price-to-Net Tangible Asset Value PS-20.58 
Price-to-Cash PS92.83 
Net Working Capital PS-0.15 
Price Pct to Working Capital PS-21.81%
Earnings Yield-%
Average PE1.53 
Years in average1 
PE to PE average-%

Modern Water Financial Ratios

(Leverage Ratios)
Debt Ratio19.40%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)-0.20 
Debt-to-Equity Market Value0.01 
Net Gearing69.52%
Net Gearing (excl. Intangibles)149.01%
Gross Gearing76.03%
Gross Gearing (excl. Intangibles)162.97%
Gearing Under 1 Year70.26%
Gearing Under 1 Year (excl. Intgbl)150.59%
Assets/Equity4.17 
Cash/Equity27.16 
(Liquidity Ratios)
Net Working Capital to Total Assets-27.71%
Current Ratio0.61 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets15.30%
(Solvency Ratios)
Enterprise Value16.32m
CFO/Sales-0.18 
CFO/Attributable Profit- 
CFO/Assets-0.19 
CFO/Debt-0.26 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-1.25 
Total Debt2.06m
Total Debt/Net Current Assets-2.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-32.20%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00340.0050

Modern Water Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-204.73%
Return On Assets (ROA)-44.81%
Net Profit Margin-50.60%
Assets Turnover0.89 
Return On Equity (ROE)-231.42%
Return On Investment (ROI)-103.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.60%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.18 
Fixed Assets Turnover1.77 
Current Assets Turnover1.77 
Net Working Capital Turnover 
Inventory Turnover3.58 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales21.80%
Debt Collection Period79.55Days

Modern Water Dividends

Sorry No Data Available

Modern Water Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover3.63100.00%3.52100.00%4.16100.00%2.94100.00%m
pre tax profit-2.57-70.74%-5.23-148.66%-2.47-59.37%-1.65-55.97%m
attributable profit-2.10-57.92%-5.07-144.20%-2.17-52.18%-1.49-50.60%m
retained profit-2.10-57.92%-5.07-144.20%-2.17-52.18%-1.49-50.60%m
eps - basic (p)-2.64 -5.71 -2.22 -1.78 
eps - diluted (p)-2.64 -5.71 -2.22 -1.78 
dividends per share- - - - 

Modern Water Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MWG:Liabilities+EQLSE:MWG:AssetsLSE:MWG:Liabilities+EQLSE:MWG:AssetsLSE:MWG:Liabilities+EQLSE:MWG:AssetsLSE:MWG:Liabilities+EQLSE:MWG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.263.36%0.235.18%0.205.05%0.114.11%m
intangibles intangibles3.3944.62%1.6637.31%1.5639.68%1.4453.35%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.3217.37%1.0523.56%0.9423.74%0.7126.12%m
debtors debtors1.5620.53%1.0423.47%1.0125.74%0.279.91%m
cash & securities cash & securities1.0714.12%0.4710.49%0.235.79%0.186.51%m
TOTAL7.59100%4.44100%3.94100%2.70100%m
LIABILITIES
creditors - short creditors - short0.658.60%0.7416.56%1.8747.45%1.9070.26%m
creditors - long creditors - long0.030.38%0.030.61%--%0.165.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.688.98%0.7617.17%1.8747.45%2.0676.03%m
EQUITY
ord cap, reserves ord cap, reserves6.7588.92%3.5479.57%2.0652.32%0.6423.79%m
prefs, minorities prefs, minorities0.162.09%0.153.26%0.010.23%0.010.18%m
TOTAL6.9191.02%3.6882.83%2.0752.55%0.6523.97%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Modern Water Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.97-1.94-1.35-0.53m
Pre-Financing CF-2.08-2.22-1.73-0.77m
Retained CF-2.08-0.60-0.20-0.07m

Modern Water Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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