ScoreWhy is Water Intelligence Plc ?
1
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 39.92 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.82 times
- INTEREST COVERAGE RATIO(Q) Lowest at 574.59
2
With ROE of 7.72%, it has a expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of -28.17%, its profits have risen by 4% ; the PEG ratio of the company is 1.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.17% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.37%
EBIT Growth (5y)
13.71%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.70%
ROCE (avg)
13.99%
ROE (avg)
8.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.96
EV to EBIT
9.60
EV to EBITDA
5.66
EV to Capital Employed
0.97
EV to Sales
0.94
PEG Ratio
1.85
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
7.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 17.66 MM
RAW MATERIAL COST(Y)
Fallen by -2.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.64 times
PRE-TAX PROFIT(Q)
At GBP 1.95 MM has Grown at 52.4%
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 39.92 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.82 times
INTEREST COVERAGE RATIO(Q)
Lowest at 574.59
CASH AND EQV(HY)
Lowest at GBP 4.49 MM
Here's what is working for Water Intelligence Plc
Operating Cash Flow
Highest at GBP 17.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Pre-Tax Profit
At GBP 1.95 MM has Grown at 52.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Debtors Turnover Ratio
Highest at 11.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.71% (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
Depreciation
Highest at GBP 2.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Water Intelligence Plc
Interest Coverage Ratio
Lowest at 574.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 39.92 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 7.82 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at GBP 4.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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