Business Description

Water Intelligence PLC
ISIN : GB00BZ973D04
Description
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; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The operations of the company comprise five operating segments franchise royalty income, franchise-related activities, which include product and equipment sales, business-to-business sales, US corporate-operated locations, international corporate-operated locations, and head office costs.
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 | 3.46 | |||||
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 | 21.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.13 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.74 | |||||
9-Day RSI | 56.08 | |||||
14-Day RSI | 51.88 | |||||
3-1 Month Momentum % | -7.69 | |||||
6-1 Month Momentum % | -5.88 | |||||
12-1 Month Momentum % | -4.95 |
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 % | 1.72 |
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 | 18.02 | |||||
Forward PE Ratio | 11.83 | |||||
PE Ratio without NRI | 17.76 | |||||
Shiller PE Ratio | 32.8 | |||||
Price-to-Owner-Earnings | 12.04 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 1.34 | |||||
Price-to-Tangible-Book | 49.2 | |||||
Price-to-Free-Cash-Flow | 10.61 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | 12.69 | |||||
EV-to-EBITDA | 7.9 | |||||
EV-to-Forward-EBITDA | 6.58 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.07 | |||||
EV-to-FCF | 12.69 | |||||
Price-to-GF-Value | 0.36 | |||||
Price-to-Projected-FCF | 0.89 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
Price-to-Graham-Number | 6.31 | |||||
Earnings Yield (Greenblatt) % | 7.88 | |||||
FCF Yield % | 8.62 | |||||
Forward Rate of Return (Yacktman) % | 24.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
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 | -6484.32 | ||
3-Year Sharpe Ratio | 0.58 | ||
3-Year Sortino Ratio | 2570.69 | ||
Volatility % | 30.08 | ||
14-Day RSI | 51.88 | ||
14-Day ATR ($) | 0.045994 | ||
20-Day SMA ($) | 4.8925 | ||
12-1 Month Momentum % | -4.95 | ||
52-Week Range ($) | 4.05 - 5.6 | ||
Shares Outstanding (Mil) | 19.44 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Water Intelligence PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Water Intelligence PLC Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Water Intelligence PLC Frequently Asked Questions
What is Water Intelligence PLC(WTLLF)'s stock price today?
The current price of WTLLF is $4.92. The 52 week high of WTLLF is $5.60 and 52 week low is $4.05.
When is next earnings date of Water Intelligence PLC(WTLLF)?
The next earnings date of Water Intelligence PLC(WTLLF) is 2025-06-13 Est..
Does Water Intelligence PLC(WTLLF) pay dividends? If so, how much?
Water Intelligence PLC(WTLLF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |