Water Intelligence plc
Water Intelligence plc Fundamental Analysis
Water Intelligence plc (WTLLF) shows moderate financial fundamentals with a PE ratio of 13.12, profit margin of 5.14%, and ROE of 6.92%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 9.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WTLLF's fundamental strength across five key dimensions:
Efficiency Score
WeakWTLLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWTLLF trades at attractive valuation levels.
Growth Score
ModerateWTLLF shows steady but slowing expansion.
Financial Health Score
ExcellentWTLLF maintains a strong and stable balance sheet.
Profitability Score
WeakWTLLF struggles to sustain strong margins.
Key Financial Metrics
Is WTLLF Expensive or Cheap?
P/E Ratio
WTLLF trades at 13.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WTLLF's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Water Intelligence plc at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.61 times EBITDA. This is generally considered low.
How Well Does WTLLF Make Money?
Net Profit Margin
For every $100 in sales, Water Intelligence plc keeps $5.14 as profit after all expenses.
Operating Margin
Core operations generate 8.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.92 in profit for every $100 of shareholder equity.
ROA
Water Intelligence plc generates $3.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Water Intelligence plc produces operating cash flow of $12.12M, showing steady but balanced cash generation.
Free Cash Flow
Water Intelligence plc generates strong free cash flow of $10.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.61 in free cash annually.
FCF Yield
WTLLF converts 17.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How WTLLF Stacks Against Its Sector Peers
| Metric | WTLLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.12 | 26.89 | Better (Cheaper) |
| ROE | 6.92% | 1304.00% | Weak |
| Net Margin | 5.14% | -29196.00% (disorted) | Weak |
| Debt/Equity | 0.47 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 10.90 | Neutral |
| ROA | 3.79% | -1543746.00% (disorted) | Weak |
WTLLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Water Intelligence plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
135.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
86.83%
Industry Style: Cyclical, Value, Infrastructure
High Growth