NAS:WTER (USA) Also trade in: Canada Germany

Alkaline Water Co Inc

$ 1.9 0 (0%)
Volume: 148,508 Avg Vol (1m): 624,264
Market Cap $: 78.56 Mil Enterprise Value $: 78.24 Mil
P/E (TTM): 0.00 P/B: 19.60
Earnings Power Value -3.91
Net Current Asset Value 0.04
Tangible Book 0.1
Projected FCF -0.92
Median P/S Value 1.74
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.12
Cash-To-Debt ranked lower than
66.34% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 10000, Med: 0.73, Min: 0.01
WTER: 1.12
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.97, Max: 10000
Current: 1.12
0.05
10000
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
98.99% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 0.95, Med: 0.6, Min: -0.19
WTER: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.62, Med: 0.2, Max: 0.94
Current: 0.37
-0.62
0.94
Debt-to-Equity 0.83
Debt-to-Equity ranked lower than
100.00% of 82 companies
in the Beverages - Soft Drinks industry.
Industry Max: 6.01, Med: 0.37, Min: 0.01
WTER: 0.83
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -13.86, Med: 0.53, Max: 5.92
Current: 0.83
-13.86
5.92
Debt-to-EBITDA -0.46
Debt-to-EBITDA ranked lower than
100.00% of 77 companies
in the Beverages - Soft Drinks industry.
Industry Max: 49.04, Med: 2.39, Min: 0.01
WTER: -0.46
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.75, Med: -0.33, Max: -0.07
Current: -0.46
-0.75
-0.07
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.83
DISTRESS
GREY
SAFE
Beneish M-Score -2.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -246.14%
WACC 6.2%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -21.21
Operating Margin ranked lower than
96.04% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 46.02, Med: 8.59, Min: -521.42
WTER: -21.21
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -774.14, Med: -105.47, Max: -19.89
Current: -21.21
-774.14
-19.89
Net Margin % -22.95
Net Margin ranked lower than
96.04% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 45.22, Med: 5.54, Min: -521.81
WTER: -22.95
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -764.92, Med: -116.83, Max: -22.95
Current: -22.95
-764.92
-22.95
ROE % -284.77
ROE ranked lower than
100.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 63.37, Med: 10.07, Min: -1663.54
WTER: -284.77
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1034.34, Med: -921.76, Max: -284.77
Current: -284.77
-1034.34
-284.77
ROA % -87.60
ROA ranked lower than
98.04% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 38.4, Med: 4.32, Min: -1111.11
WTER: -87.6
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1194.92, Med: -432.76, Max: -85.88
Current: -87.6
-1194.92
-85.88
ROC (Joel Greenblatt) % -240.08
ROC (Joel Greenblatt) ranked lower than
97.06% of 102 companies
in the Beverages - Soft Drinks industry.
Industry Max: 253.87, Med: 13.95, Min: -1111.11
WTER: -240.08
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -2293.58, Med: -555.95, Max: -151.69
Current: -240.08
-2293.58
-151.69
3-Year Total Revenue Growth Rate 74.90
3-Year Revenue Growth Rate ranked higher than
95.45% of 88 companies
in the Beverages - Soft Drinks industry.
Industry Max: 125.4, Med: 3.3, Min: -61.1
WTER: -16.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate 6.90
3-Year EBITDA Growth Rate ranked higher than
91.95% of 87 companies
in the Beverages - Soft Drinks industry.
Industry Max: 124.4, Med: 6.1, Min: -97.9
WTER: 55.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -403.1, Max: 60.7
Current: 55.6
0
60.7
3-Year EPS w/o NRI Growth Rate 53.10
3-Year EPS w/o NRI Growth Rate ranked higher than
87.95% of 83 companies
in the Beverages - Soft Drinks industry.
Industry Max: 143.4, Med: 7.5, Min: -45.6
WTER: 53.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 55.5
Current: 53.1
0
55.5

» WTER's 30-Y Financials

Financials (Next Earnings Date: 2019-07-05)

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Business Description

Industry Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS : 312112    SIC : 2086
Compare PHS:PIP BKK:HTC BKK:TACC TSE:9959 DFM:GULFA OTCPK:BRFH XKLS:7103 XKLS:7243 ROCO:2732 AMEX:REED BKK:TIPCO TSE:2599 XKRX:189980 ISX:ADES XKLS:7237 XTAE:CLBV NAS:FTFT HKSE:00359 OTCPK:JSDA HKSE:00756
Traded in other countries AWJA.Germany
Address 14646 North Kierland Boulevard, Suite 255, Scottsdale, AZ, USA, 85254
Alkaline Water Co Inc through its subsidiaries is engaged in the business of marketing, manufacturing and distributing bottled alkaline water for retail consumers in different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 3-liter and 1-gallon sizes. It markets its products under the brand name Alkaline88. The company mainly operates its business in the US.

Ratios

Current vs industry vs history
PB Ratio 19.60
PB Ratio ranked lower than
100.00% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 57.01, Med: 2.56, Min: 0.01
WTER: 19.6
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 7.05, Med: 32.32, Max: 204.08
Current: 19.6
7.05
204.08
PS Ratio 1.85
PS Ratio ranked higher than
70.10% of 97 companies
in the Beverages - Soft Drinks industry.
Industry Max: 244, Med: 1.36, Min: 0.18
WTER: 1.85
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.23, Med: 1.7, Max: 56.3
Current: 1.85
0.23
56.3
EV-to-EBIT -12.22
EV-to-EBIT ranked lower than
100.00% of 80 companies
in the Beverages - Soft Drinks industry.
Industry Max: 1600.65, Med: 17.6, Min: 3.65
WTER: -12.22
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -104.3, Med: -4.5, Max: -0.6
Current: -12.22
-104.3
-0.6
EV-to-EBITDA -13.19
EV-to-EBITDA ranked lower than
100.00% of 86 companies
in the Beverages - Soft Drinks industry.
Industry Max: 5635.11, Med: 14.49, Min: 2.04
WTER: -13.19
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -105, Med: -4.9, Max: -0.7
Current: -13.19
-105
-0.7
EV-to-Revenue 2.60
EV-to-Revenue ranked higher than
65.66% of 99 companies
in the Beverages - Soft Drinks industry.
Industry Max: 75.78, Med: 1.62, Min: 0.22
WTER: 2.6
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 2.9, Max: 1001.7
Current: 2.6
0.5
1001.7
Current Ratio 1.23
Current Ratio ranked lower than
95.83% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 11.77, Med: 1.45, Min: 0.5
WTER: 1.23
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.18, Med: 0.87, Max: 11.53
Current: 1.23
0.18
11.53
Quick Ratio 0.93
Quick Ratio ranked lower than
92.71% of 96 companies
in the Beverages - Soft Drinks industry.
Industry Max: 8.36, Med: 1.13, Min: 0.27
WTER: 0.93
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.18, Med: 0.66, Max: 10.76
Current: 0.93
0.18
10.76
Days Inventory 25.42
Days Inventory ranked higher than
84.00% of 100 companies
in the Beverages - Soft Drinks industry.
Industry Max: 4428.37, Med: 54.63, Min: 3.18
WTER: 25.42
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 18.09, Med: 28.45, Max: 31.16
Current: 25.42
18.09
31.16
Days Sales Outstanding 25.13
Days Sales Outstanding ranked higher than
82.67% of 75 companies
in the Beverages - Soft Drinks industry.
Industry Max: 152.64, Med: 41.65, Min: 0.93
WTER: 25.13
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 25.13, Med: 46.91, Max: 109.57
Current: 25.13
25.13
109.57
Days Payable 46.61
Days Payable ranked lower than
68.57% of 70 companies
in the Beverages - Soft Drinks industry.
Industry Max: 662.82, Med: 63.95, Min: 8.37
WTER: 46.61
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 46.61, Med: 69.76, Max: 283.5
Current: 46.61
46.61
283.5

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -113.40
3-Year Share Buyback Rate ranked lower than
100.00% of 43 companies
in the Beverages - Soft Drinks industry.
Industry Max: 3.5, Med: -1.9, Min: -120.7
WTER: -113.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -120.7, Med: -88.1, Max: 0
Current: -113.4
-120.7
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 19.00
Price-to-Tangible-Book ranked lower than
100.00% of 86 companies
in the Beverages - Soft Drinks industry.
Industry Max: 439.41, Med: 3.04, Min: 0.01
WTER: 19
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 8.95, Med: 27.67, Max: 133.98
Current: 19
8.95
133.98
Price-to-Median-PS-Value 1.09
Price-to-Median-PS-Value ranked higher than
93.83% of 81 companies
in the Beverages - Soft Drinks industry.
Industry Max: 90.09, Med: 1.02, Min: 0.27
WTER: 1.09
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.26, Med: 0.98, Max: 21.61
Current: 1.09
0.26
21.61
Earnings Yield (Joel Greenblatt) % -8.18
Earnings Yield (Greenblatt) ranked lower than
99.01% of 101 companies
in the Beverages - Soft Drinks industry.
Industry Max: 27.4, Med: 4.74, Min: -119.05
WTER: -8.18
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -161.1, Med: -22.1, Max: -1
Current: -8.18
-161.1
-1

More Statistics

Revenue (TTM) (Mil) $ 30.19
EPS (TTM) $ -0.23
Beta 0.5
Volatility % 140.55
52-Week Range $ 1.22 - 5.56
Shares Outstanding (Mil) 41.35

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA N
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y