Business Description

Waterlogic PLC

ISIN : JE00B3X52W88
http://www.waterlogic.com
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ROCO:2233MIL:SMRMNTXTSE:7521XONEISX:KRAHXBUL:5MBXPAR:ALTVOBOM:522064HKSE:00569TPE:2476XSWX:TOHNIST:PARSNTSX:HYGTSE:6262BOM:522034XKRX:077970XKLS:7076TSE:5981XKRX:058610
Traded in other countries / regions
WTL.UK
Description
Waterlogic PLC and its subsidiaries operate as a vertically integrated business engaged in the design, manufacture, distribution, servicing and sale of point-of-use water machines in worldwide markets. The innovative Firewall technology incorporates a specialised, compact UV system in the faucet/tap, which ensures that water passes through the UV system immediately before it is dispensed into a cup. Plastic surfaces surrounding dispensing areas of the company's units are infused with a silver additive called BioCote, a natural anti-microbial that inhibits the growth of microorganisms, giving yet another layer of hygienic defence. The Company's products are sold in North and South America, Europe, Asia, Australia and South Africa.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.35
Equity-to-Asset 0.5
Debt-to-Equity 0.53
Interest Coverage 2.34
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.41
Distress
Grey
Safe
Beneish M-Score -2.49
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 1.8
3-Year EBITDA Growth Rate -4.7
3-Year EPS without NRI Growth Rate -35.2
3-Year Book Growth Rate 55.2

Momentum Rank

Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.61
Quick Ratio 1.12
Days Inventory 130.81
Days Payable 161.62

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -17.8

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 64.35
Operating Margin % 5.57
Net Margin % 1.45
FCF Margin % 7.56
ROE % 2.17
ROA % 1.1
ROIC % 2.29
ROC (Joel Greenblatt) % 21.54

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 74
Forward PE Ratio 15.36
PE Ratio without NRI 74
PEG Ratio 35.24
PS Ratio 1.51
PB Ratio 2.08
Price-to-Free-Cash-Flow 49.33
Price-to-Operating-Cash-Flow 24.67
EV-to-EBIT 40.29
EV-to-EBITDA 13.73
EV-to-Revenue 1.76
Earnings Yield (Greenblatt) % 2.5
Forward Rate of Return (Yacktman) % 2.92

Financials

LSE:WTL's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Waterlogic PLC Executives

Details

GF Value

LSE:WTL

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 82.731
EPS (TTM) (£) 0.015
Beta 0
Volatility % 0
14-Day RSI 0
14-Day ATR (£) 0
20-Day SMA (£) 0
12-1 Month Momentum % 0
52-Week Range (£) 0.75 - 1.5
Shares Outstanding (Mil) 77.69

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
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

Waterlogic PLC Filings

Filing Date Document Date Form
No Filing Data

Waterlogic PLC Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

Waterlogic PLC Frequently Asked Questions

What is Waterlogic PLC(LSE:WTL)'s stock price today?
The current price of LSE:WTL is £1.48. The 52 week high of LSE:WTL is £1.50 and 52 week low is £0.75.
When is next earnings date of Waterlogic PLC(LSE:WTL)?
The next earnings date of Waterlogic PLC(LSE:WTL) is .
Does Waterlogic PLC(LSE:WTL) pay dividends? If so, how much?
Waterlogic PLC(LSE:WTL) does not pay dividend.

Press Release

Subject Date
No Press Release
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