Business Description
Water Intelligence PLC
ISIN : GB00BZ973D04
Total Employee Number:
521Description
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.18 | |||||
Interest Coverage | 3.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -40.29 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.68 | |||||
9-Day RSI | 72.4 | |||||
14-Day RSI | 63.75 | |||||
3-1 Month Momentum % | 13.86 | |||||
6-1 Month Momentum % | -5.85 | |||||
12-1 Month Momentum % | -18.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 46.39 | |||||
Days Sales Outstanding | 34.38 | |||||
Days Payable | 141.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -6.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.62 | |||||
Operating Margin % | 9.8 | |||||
Net Margin % | 5.46 | |||||
EBITDA Margin % | 17.03 | |||||
FCF Margin % | 7.84 | |||||
OCF Margin % | 15.48 | |||||
ROE % | 7.21 | |||||
ROA % | 4.08 | |||||
ROIC % | 6.07 | |||||
3-Year ROIIC % | 5.9 | |||||
ROC (Joel Greenblatt) % | 58.16 | |||||
ROCE % | 8.71 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.8 | |||||
Forward PE Ratio | 8.43 | |||||
PE Ratio without NRI | 10.77 | |||||
Shiller PE Ratio | 16.36 | |||||
Price-to-Owner-Earnings | 7.98 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.88 | |||||
Price-to-Free-Cash-Flow | 8.86 | |||||
Price-to-Operating-Cash-Flow | 4.49 | |||||
EV-to-EBIT | 9.62 | |||||
EV-to-Forward-EBIT | 34.13 | |||||
EV-to-EBITDA | 5.74 | |||||
EV-to-Forward-EBITDA | 8.94 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | 12.47 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 0.65 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Earnings Yield (Greenblatt) % | 10.4 | |||||
FCF Yield % | 11.79 | |||||
Forward Rate of Return (Yacktman) % | 22.31 |
Water Intelligence PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Water Intelligence PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-29 | In 96 days | ||
| Annual report for 2025 | 2026-06-30 | In 5 days | ||
| Fourth quarter earnings results for 2025 | 2026-06-18 | 3.25 (+0.00%) | ||
| General meeting for 2024 | 2026-01-02 10:00 | 3.90 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 3.99 (+0.00%) | ||
| Annual report for 2024 | 2025-06-30 | 4.75 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-30 | 4.75 (+0.00%) | ||
| General meeting for 2023 | 2024-10-07 10:30 | 5.25 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-09-25 | 5.42 (+0.00%) | ||
| Annual report for 2023 | 2024-06-27 | 5.05 (+0.00%) |
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|---|---|---|---|---|
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