Ratings Water Intelligence plc

Equities

WATR

GB00BZ973D04

Market Closed - London S.E. Other stock markets 11:35:26 2024-05-17 am EDT			5-day change	1st Jan Change
365 ^GBX	+7.35%		0.00%	-9.88%

May. 16	EARNINGS AND TRADING: Michelmersh continues with positive order intake	AN
May. 09	Light Science inks South Africa distribution deal	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
With regards to fundamentals, the enterprise value to sales ratio is at 0.8 for the current period. Therefore, the company is undervalued.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Industrial Machinery & Equipment

	1st Jan change	Capi.	ESG Refinitiv
WATER INTELLIGENCE PLC	-9.88%	74.96M	D+
SMC CORPORATION	+8.05%	33.61B	C+
MKS INSTRUMENTS, INC.	+24.27%	8.61B	C
COGNEX CORPORATION	+14.73%	8.16B	C
BADGER METER, INC.	+27.65%	5.77B	C
WUHAN GUIDE INFRARED CO., LTD.	-6.30%	3.96B	C-
INFICON HOLDING AG	+17.08%	3.78B	B-
RENISHAW PLC	+12.21%	3.75B	B
HORIBA, LTD.	+24.12%	3.72B	-
ESCO TECHNOLOGIES INC.	-7.17%	2.79B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes