The Alkaline Water Co., Inc.

Market Cap: Micro Cap
Industry: Beverages
ISIN: US01643A3068

USD

0.07

-0.01 (-6.25%)

Mar 25

OTC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Celsius Holdings, Inc.

Monster Beverage Corp.

National Beverage Corp.

Keurig Dr Pepper, Inc.

Zevia PBC

Barfresh Food Group, Inc.

The Alkaline Water Co., Inc.

Primo Water Corp.

Coca-Cola Consolidated, Inc.

BellRing Brands, Inc.

Coca-Cola Europacific Partners plc

Why is The Alkaline Water Co., Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 14.26% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -90.02%, its profits have risen by 71%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -90.02% returns

Real-Time Research Report

Verdict Report

How 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.

-86.36%

279.97

463.27%

S&P 500

13.68%

0.62

19.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

-5.54

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.99

EV to EBIT

-3.75

EV to EBITDA

-3.75

EV to Capital Employed

-3.75

EV to Sales

1.56

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4,571% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for The Alkaline Water Co., Inc.

Raw Material Cost

Fallen by -4,571% (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