Comparison
Why is The Alkaline Water Co., Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-72.50%
EBIT Growth (5y)
14.26%
EBIT to Interest (avg)
-17.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
-3.37
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.49%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.13
EV to EBIT
-0.18
EV to EBITDA
-0.19
EV to Capital Employed
-0.94
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
NET PROFIT(HY)
Higher at USD -0.66 MM
RAW MATERIAL COST(Y)
Fallen by -5,769% (YoY
EPS(Q)
Highest at USD -0
-21What is not working for the Company
NET SALES(HY)
At USD 0.06 MM has Grown at -98.08%
PRE-TAX PROFIT(Q)
Lowest at USD -0.36 MM
NET PROFIT(Q)
Lowest at USD -0.36 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.22 times
OPERATING PROFIT(Q)
Lowest at USD -0.34 MM
Here's what is working for The Alkaline Water Co., Inc.
EPS
Highest at USD -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5,769% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Alkaline Water Co., Inc.
Net Sales
At USD 0.06 MM has Grown at -98.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.36 MM has Fallen at -167.09%
over average net sales of the previous four periods of USD -0.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.36 MM has Fallen at -167.09%
over average net sales of the previous four periods of USD -0.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -0.36 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -0.36 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -0.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Inventory Turnover Ratio
Lowest at 0.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






