ScoreComparison
Why is The Alkaline Water Co., Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -76.28%, its profits have risen by 93%
2
Below par performance in long term as well as near term
- Along with generating -76.28% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Alkaline Water Co., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Alkaline Water Co., Inc.
-76.28%
127.01
471.63%
S&P 500
16.06%
2.33
12.71%
Quality
Management Risk
Growth
Capital StructureQuality 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)
-5.54
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-2.36
EV to EBIT
-3.08
EV to EBITDA
-3.08
EV to Capital Employed
-3.08
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At USD 1.95 MM has Grown at 237.6%
PRE-TAX PROFIT(Q)
At USD -0.2 MM has Grown at 54.48%
NET PROFIT(Q)
At USD -0.2 MM has Grown at 54.48%
-10What is not working for the Company
NET PROFIT(HY)
At USD -1.31 MM has Grown at -134.71%
RAW MATERIAL COST(Y)
Grown by 39.7% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -13.17 %
Here's what is working for The Alkaline Water Co., Inc.
Net Sales
At USD 1.95 MM has Grown at 237.6%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.2 MM has Grown at 54.48%
over average net sales of the previous four periods of USD -0.43 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.2 MM has Grown at 54.48%
over average net sales of the previous four periods of USD -0.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Here's what is not working for The Alkaline Water Co., Inc.
Debt-Equity Ratio
Highest at -13.17 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 39.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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