ALKALINE WATER CO INC/THE (WTER)
US01643A3068 - Common Stock
WTER gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
1.1 Basic Checks
WTER had negative earnings in the past year.
WTER had a negative operating cash flow in the past year.
In the past 5 years WTER always reported negative net income.
In the past 5 years WTER always reported negative operating cash flow.
1.2 Ratios
WTER has a Return On Assets of -149.74%. This is amonst the worse of the industry: WTER underperforms 94.12% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
WTER's Gross Margin of 20.66% is on the low side compared to the rest of the industry. WTER is outperformed by 91.18% of its industry peers.
In the last couple of years the Gross Margin of WTER has declined.
The Profit Margin and Operating Margin are not available for WTER so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
WTER does not have a ROIC to compare to the WACC, probably because it is not profitable.
WTER has more shares outstanding than it did 1 year ago.
The number of shares outstanding for WTER has been increased compared to 5 years ago.
WTER has a worse debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.39 |
ROIC/WACCN/A
WACC11.13%
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.
With a Current ratio value of 0.58, WTER is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.20% over the past year.
WTER shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.34%.
Measured over the past years, WTER shows a very strong growth in Revenue. The Revenue has been growing by 26.35% on average per year.
EPS 1Y (TTM)58.2%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q70.83%
Revenue 1Y (TTM)10.34%
Revenue growth 3Y18.4%
Revenue growth 5Y26.35%
Revenue growth 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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
WTER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALKALINE WATER CO INC/THE
NASDAQ:WTER (2/5/2024, 7:00:02 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.39M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -149.74% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover4.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)58.2%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y52.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.34%
Revenue growth 3Y18.4%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y