Business Description
The Alkaline Water Co Inc
NAICS : 312112
SIC : 2086
ISIN : US01643A3068
Description
The Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -0.53 | |||||
| Debt-to-Equity | -1.02 | |||||
| Debt-to-EBITDA | -0.42 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.6 | |||||
| 3-Year EBITDA Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | 18.8 | |||||
| 3-Year FCF Growth Rate | 35.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 28.79 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -34.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 59.15 | |||||
| Days Sales Outstanding | 42.07 | |||||
| Days Payable | 89.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -48.8 | |||||
| Shareholder Yield % | 2201.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.66 | |||||
| Operating Margin % | -28.87 | |||||
| Net Margin % | -36.18 | |||||
| FCF Margin % | -14.78 | |||||
| ROA % | -103.28 | |||||
| ROIC % | -174.48 | |||||
| ROC (Joel Greenblatt) % | -377.04 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -0.38 | |||||
| EV-to-EBITDA | -0.4 | |||||
| EV-to-Forward-EBITDA | -3.41 | |||||
| EV-to-Revenue | 0.13 | |||||
| EV-to-Forward-Revenue | 0.27 | |||||
| EV-to-FCF | -0.88 | |||||
| Earnings Yield (Greenblatt) % | -263.16 | |||||
| FCF Yield % | -44665 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Alkaline Water Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 60.216 | ||
| EPS (TTM) (€) | -2.283 | ||
| Beta | 0 | ||
| Volatility % | 28.5 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 1.98 | ||
| 12-1 Month Momentum % | -34.65 | ||
| 52-Week Range (€) | 1.709999 - 3.239999 | ||
| Shares Outstanding (Mil) | 13.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
The Alkaline Water Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Alkaline Water Co Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Alkaline Water Co Inc Frequently Asked Questions
What is The Alkaline Water Co Inc(FRA:AWJ)'s stock price today?
The current price of FRA:AWJ is €1.98. The 52 week high of FRA:AWJ is €3.24 and 52 week low is €1.71.
When is next earnings date of The Alkaline Water Co Inc(FRA:AWJ)?
The next earnings date of The Alkaline Water Co Inc(FRA:AWJ) is 2024-05-15 Est..
Does The Alkaline Water Co Inc(FRA:AWJ) pay dividends? If so, how much?
The Alkaline Water Co Inc(FRA:AWJ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers