ALKALINE WATER CO INC/THE (WTER) Fundamental Analysis & Valuation

NASDAQ:WTER • US01643A3068

Current stock price

0.26 USD
-0.02 (-8.42%)
At close:
0.235 USD
-0.03 (-9.62%)
After Hours:

This WTER fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WTER Profitability Analysis

1.1 Basic Checks

  • In the past year WTER has reported negative net income.
  • WTER had a negative operating cash flow in the past year.
  • WTER had negative earnings in each of the past 5 years.
  • In the past 5 years WTER always reported negative operating cash flow.
WTER Yearly Net Income VS EBIT VS OCF VS FCFWTER Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

  • WTER has a worse Return On Assets (-149.74%) than 94.12% of its industry peers.
Industry RankSector Rank
ROA -149.74%
ROE N/A
ROIC N/A
ROA(3y)-131.59%
ROA(5y)-107.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WTER Yearly ROA, ROE, ROICWTER Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

1.3 Margins

  • The Gross Margin of WTER (20.66%) is worse than 91.18% of its industry peers.
  • WTER's Gross Margin has declined in the last couple of years.
  • WTER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.82%
GM growth 5Y-14.95%
WTER Yearly Profit, Operating, Gross MarginsWTER Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. WTER Health Analysis

2.1 Basic Checks

  • WTER does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, WTER has more shares outstanding
  • Compared to 1 year ago, WTER has a worse debt to assets ratio.
WTER Yearly Shares OutstandingWTER Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
WTER Yearly Total Debt VS Total AssetsWTER Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -13.39, we must say that WTER is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -13.39, WTER is doing worse than 85.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.39
ROIC/WACCN/A
WACC11.13%
WTER Yearly LT Debt VS Equity VS FCFWTER Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

2.3 Liquidity

  • A Current Ratio of 0.58 indicates that WTER may have some problems paying its short term obligations.
  • WTER has a worse Current ratio (0.58) than 94.12% of its industry peers.
  • WTER has a Quick Ratio of 0.58. This is a bad value and indicates that WTER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WTER has a Quick ratio of 0.34. This is amonst the worse of the industry: WTER underperforms 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.34
WTER Yearly Current Assets VS Current LiabilitesWTER Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. WTER Growth Analysis

3.1 Past

  • WTER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.20%, which is quite impressive.
  • WTER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.34%.
  • WTER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.35% yearly.
EPS 1Y (TTM)58.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.83%
Revenue 1Y (TTM)10.34%
Revenue growth 3Y18.4%
Revenue growth 5Y26.35%
Sales Q2Q%-8.52%

3.2 Future

  • Based on estimates for the next years, WTER will show a very strong growth in Earnings Per Share. The EPS will grow by 33.77% on average per year.
  • WTER is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.00% yearly.
EPS Next Y52.63%
EPS Next 2Y33.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22%
Revenue Next 2Y22%
Revenue Next 3Y22%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WTER Yearly Revenue VS EstimatesWTER Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
WTER Yearly EPS VS EstimatesWTER Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3 -4 -5

More info and screens

Find the best growth stocksShow best growing peers

1

4. WTER Valuation Analysis

4.1 Price/Earnings Ratio

  • WTER reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year WTER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WTER Price Earnings VS Forward Price EarningsWTER Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WTER Per share dataWTER EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WTER's earnings are expected to grow with 33.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.77%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. WTER Dividend Analysis

5.1 Amount

  • WTER does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

WTER Fundamentals: All Metrics, Ratios and Statistics

ALKALINE WATER CO INC/THE

NASDAQ:WTER (2/5/2024, 8:00:02 PM)

After market: 0.235 -0.03 (-9.62%)

0.26

-0.02 (-8.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-24
Earnings (Next)02-26
Inst Owners0%
Inst Owner Change0%
Ins Owners48.25%
Ins Owner Change0%
Market Cap3.39M
Revenue(TTM)62.87M
Net Income(TTM)-22.76M
Analysts82.86
Price Target22.95 (8726.92%)
Short Float %0.02%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-33.71%
Min Revenue beat(2)-38.43%
Max Revenue beat(2)-28.98%
Revenue beat(4)1
Avg Revenue beat(4)-19.81%
Min Revenue beat(4)-38.43%
Max Revenue beat(4)4.8%
Revenue beat(8)1
Avg Revenue beat(8)-16.28%
Revenue beat(12)1
Avg Revenue beat(12)-16.74%
Revenue beat(16)2
Avg Revenue beat(16)-15.94%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.37
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS4.83
BVpS-0.62
TBVpS-0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -149.74%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.66%
FCFM N/A
ROA(3y)-131.59%
ROA(5y)-107.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.82%
GM growth 5Y-14.95%
F-Score4
Asset Turnover4.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.42%
Cap/Sales 0.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.34
Altman-Z -13.39
F-Score4
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)114.25%
Cap/Depr(5y)125.15%
Cap/Sales(3y)1.78%
Cap/Sales(5y)2.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.83%
EPS Next Y52.63%
EPS Next 2Y33.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.34%
Revenue growth 3Y18.4%
Revenue growth 5Y26.35%
Sales Q2Q%-8.52%
Revenue Next Year22%
Revenue Next 2Y22%
Revenue Next 3Y22%
Revenue Next 5YN/A
EBIT growth 1Y52.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.08%
EBIT Next 3Y37.49%
EBIT Next 5YN/A
FCF growth 1Y54.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.89%
OCF growth 3YN/A
OCF growth 5YN/A

ALKALINE WATER CO INC/THE / WTER Fundamental Analysis FAQ

What is the fundamental rating for WTER stock?

ChartMill assigns a fundamental rating of 2 / 10 to WTER.


What is the valuation status for WTER stock?

ChartMill assigns a valuation rating of 1 / 10 to ALKALINE WATER CO INC/THE (WTER). This can be considered as Overvalued.


What is the profitability of WTER stock?

ALKALINE WATER CO INC/THE (WTER) has a profitability rating of 0 / 10.


What is the financial health of ALKALINE WATER CO INC/THE (WTER) stock?

The financial health rating of ALKALINE WATER CO INC/THE (WTER) is 0 / 10.


What is the earnings growth outlook for ALKALINE WATER CO INC/THE?

The Earnings per Share (EPS) of ALKALINE WATER CO INC/THE (WTER) is expected to grow by 52.63% in the next year.