Water Intelligence Plc (WATR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Costain Group Plc

Keller Group Plc

Kier Group Plc

Renew Holdings Plc

Andrews Sykes Group Plc

TClarke Plc

Water Intelligence Plc

Capital Ltd.

Severfield Plc

Atrato Onsite Energy Plc

Petrofac Ltd.

Why is Water Intelligence Plc ?

Poor Management Efficiency with a low ROE of 8.82%

The company has been able to generate a Return on Equity (avg) of 8.82% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.36

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.36
The company has been able to generate a Return on Equity (avg) of 8.82% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.82%

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

With ROE of 7.72%, it has a expensive valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of 2.50%, its profits have risen by 4% ; the PEG ratio of the company is 1.7

Underperformed the market in the last 1 year

The stock has generated a return of 2.50% in the last 1 year, much lower than market (FTSE 100) returns of 18.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Water Intelligence Plc should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.37%

EBIT Growth (5y)

13.71%

EBIT to Interest (avg)

4.38

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.95

Tax Ratio

24.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.70%

ROCE (avg)

12.11%

ROE (avg)

8.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

9.02

EV to EBITDA

5.32

EV to Capital Employed

0.91

EV to Sales

0.89

PEG Ratio

1.70

Dividend Yield

ROCE (Latest)

10.07%

ROE (Latest)

7.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

6What 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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents