ALKALINE WATER CO INC/THE (WTER) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:WTER • US01643A3068

0.26 USD
-0.02 (-8.42%)
At close: Feb 5, 2024
0.235 USD
-0.03 (-9.62%)
After Hours: 2/5/2024, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, WTER scores 2 out of 10 in our fundamental rating. WTER was compared to 33 industry peers in the Beverages industry. WTER may be in some trouble as it scores bad on both profitability and health. WTER shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • WTER had negative earnings in the past year.
  • In the past year WTER has reported a negative cash flow from operations.
  • In the past 5 years WTER always reported negative net income.
  • 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's Return On Assets of -149.74% is on the low side compared to the rest of the industry. WTER is outperformed by 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

  • WTER has a Gross Margin of 20.66%. This is amonst the worse of the industry: WTER underperforms 91.18% of its industry peers.
  • In the last couple of years the Gross Margin of WTER has declined.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

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
  • The debt/assets ratio for WTER is higher compared to a year ago.
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

  • WTER has an Altman-Z score of -13.39. This is a bad value and indicates that WTER is not financially healthy and even has some risk of bankruptcy.
  • WTER has a Altman-Z score of -13.39. This is amonst the worse of the industry: WTER underperforms 85.29% of its industry peers.
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

  • WTER has a Current 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.
  • The Current ratio of WTER (0.58) is worse 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. Growth

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.
  • Looking at the last year, WTER shows a quite strong growth in Revenue. The Revenue has grown by 10.34% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 33.77% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WTER will show a very strong growth in Revenue. The Revenue will grow by 22.00% on average per year.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WTER. In the last year negative earnings were reported.
  • 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

  • WTER's earnings are expected to grow with 33.77% in the coming years. This may justify a more expensive valuation.
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

0

5. Dividend

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

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 %0.04%
Short Ratio0.03
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 NumberN/A
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 FAQ

What is the fundamental rating for WTER stock?

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


What is the valuation status of ALKALINE WATER CO INC/THE (WTER) stock?

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


How profitable is ALKALINE WATER CO INC/THE (WTER) stock?

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


How financially healthy is ALKALINE WATER CO INC/THE?

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


How sustainable is the dividend of ALKALINE WATER CO INC/THE (WTER) stock?

The dividend rating of ALKALINE WATER CO INC/THE (WTER) is 0 / 10 and the dividend payout ratio is 0%.