Business Description
Water Intelligence PLC
ISIN : GB00BZ973D04
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.57 | |||||
Interest Coverage | 5.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.44 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.5 | |||||
3-Year EBITDA Growth Rate | 19.3 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | 34.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.13 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.99 | |||||
9-Day RSI | 65.84 | |||||
14-Day RSI | 60.17 | |||||
6-1 Month Momentum % | 22.73 | |||||
12-1 Month Momentum % | 35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 29.31 | |||||
Days Sales Outstanding | 48.76 | |||||
Days Payable | 152.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | 1.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.35 | |||||
Operating Margin % | 9.72 | |||||
Net Margin % | 6.14 | |||||
FCF Margin % | 10.31 | |||||
ROE % | 8.03 | |||||
ROA % | 4.95 | |||||
ROIC % | 6.82 | |||||
3-Year ROIIC % | 4.86 | |||||
ROC (Joel Greenblatt) % | 63.96 | |||||
ROCE % | 10.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.11 | |||||
Forward PE Ratio | 13.1 | |||||
PE Ratio without NRI | 19.82 | |||||
Shiller PE Ratio | 36.6 | |||||
Price-to-Owner-Earnings | 13.73 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 1.53 | |||||
Price-to-Tangible-Book | 54.9 | |||||
Price-to-Free-Cash-Flow | 12.1 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 12.86 | |||||
EV-to-EBITDA | 8 | |||||
EV-to-Forward-EBITDA | 6.58 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 12.49 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-DCF (Earnings Based) | 0.58 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Price-to-Graham-Number | 7.13 | |||||
Earnings Yield (Greenblatt) % | 7.78 | |||||
FCF Yield % | 8.09 | |||||
Forward Rate of Return (Yacktman) % | 24.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Water Intelligence PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 78.826 | ||
EPS (TTM) ($) | 0.273 | ||
Beta | -6290.46 | ||
Volatility % | 37.07 | ||
14-Day RSI | 60.17 | ||
14-Day ATR ($) | 0.104035 | ||
20-Day SMA ($) | 5.202285 | ||
12-1 Month Momentum % | 35 | ||
52-Week Range ($) | 4.05 - 5.5548 | ||
Shares Outstanding (Mil) | 17.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Water Intelligence PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Water Intelligence PLC Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Water Intelligence PLC Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |