Alkaline Water Co. Inc. (WTER): Price and Financial Metrics
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WTER POWR Grades
- WTER scores best on the Sentiment dimension, with a Sentiment rank ahead of 90.53% of US stocks.
- WTER's strongest trending metric is Stability; it's been moving up over the last 29 days.
- WTER's current lowest rank is in the Quality metric (where it is better than 6.52% of US stocks).
WTER Stock Summary
- With a market capitalization of $37,185,492, ALKALINE WATER CO INC has a greater market value than merely 10.85% of US stocks.
- ALKALINE WATER CO INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 98.66% of US listed stocks.
- The volatility of ALKALINE WATER CO INC's share price is greater than that of 90.19% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to WTER, based on their financial statements, market capitalization, and price volatility, are LVLU, SFIX, CELH, OPEN, and VC.
- To dig deeper into the stock's financial statements, go to WTER's page on browse-edgar?action=getcompany&CIK=0001532390.
WTER Valuation Summary
- In comparison to the median Consumer Defensive stock, WTER's EV/EBIT ratio is 105.77% lower, now standing at -1.1.
- WTER's price/sales ratio has moved down 5.6 over the prior 50 months.
Below are key valuation metrics over time for WTER.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| WTER | 2023-01-18 | 0.5 | 10.2 | -0.9 | -1.1 |
| WTER | 2023-01-17 | 0.6 | 11.5 | -1.0 | -1.2 |
| WTER | 2023-01-13 | 0.5 | 10.6 | -0.9 | -1.1 |
| WTER | 2023-01-12 | 0.5 | 10.4 | -0.9 | -1.1 |
| WTER | 2023-01-11 | 0.6 | 11.9 | -1.0 | -1.3 |
| WTER | 2023-01-10 | 0.5 | 10.2 | -0.9 | -1.1 |
WTER's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- WTER has a Quality Grade of D, ranking ahead of 6.01% of graded US stocks.
- WTER's asset turnover comes in at 2.386 -- ranking 25th of 105 Wholesale stocks.
- AMRK, MEDS, and CENT are the stocks whose asset turnover ratios are most correlated with WTER.
The table below shows WTER's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 2.386 | 0.343 | -2.825 |
| 2021-03-31 | 2.588 | 0.364 | -2.626 |
| 2020-12-31 | 2.995 | 0.409 | -2.854 |
| 2020-09-30 | 2.891 | 0.407 | -2.876 |
| 2020-06-30 | 2.923 | 0.411 | -3.012 |
| 2020-03-31 | 2.621 | 0.409 | -3.962 |
WTER Price Target
For more insight on analysts targets of WTER, see our WTER price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $2.50 | Average Broker Recommendation | 1.5 (Moderate Buy) |
WTER Stock Price Chart Interactive Chart >
WTER Price/Volume Stats
| Current price | $0.26 | 52-week high | $1.16 |
| Prev. close | $0.25 | 52-week low | $0.14 |
| Day low | $0.25 | Volume | 801,200 |
| Day high | $0.26 | Avg. volume | 1,515,635 |
| 50-day MA | $0.21 | Dividend yield | N/A |
| 200-day MA | $0.40 | Market Cap | 37.74M |
Alkaline Water Co. Inc. (WTER) Company Bio
The Alkaline Water Co., Inc. engages in the business of distributing, marketing and selling of bottled alkaline water in the Untied States of America. It offers retail consumers bottled alkaline water in 1-gallon, 3-liter, 1.5-liter, 1-liter, 700ml, and 500ml sizes under the trade name Alkaline88.
Latest WTER News From Around the Web
Below are the latest news stories about ALKALINE WATER CO INC that investors may wish to consider to help them evaluate WTER as an investment opportunity.
Investing in The Alkaline Water Company Inc. (WTER) might be an excellent idea, but the stock is currently overvalued/undervaluedThe share price of The Alkaline Water Company Inc. (NASDAQ:WTER) rose to $0.20 per share on Friday from $0.19. While The Alkaline Water Company Inc. has overperformed by 5.07%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, WTER fell by -82.72%, with highs and lows ranging […] |
The Alkaline Water Company Inc. (NASDAQ:WTER) Is Now 26.32% Above Its 52-Week Low. How Long Will It Continue To Rise?In last trading session, The Alkaline Water Company Inc. (NASDAQ:WTER) saw 1.09 million shares changing hands with its beta currently measuring 1.72. Company’s recent per share price level of $0.19 trading at -$0.02 or -9.42% at ring of the bell on the day assigns it a market valuation of $26.14M. That closing price of WTER’s … The Alkaline Water Company Inc. (NASDAQ:WTER) Is Now 26.32% Above Its 52-Week Low. How Long Will It Continue To Rise? Read More » |
ADT and CarMax have been highlighted as Zacks Bull and Bear of the DayADT and CarMax have been highlighted as Zacks Bull and Bear of the Day. |
3 Under-$3 Consumer Staple Stocks Wall Street Analysts Recommend BuyingYield10 Bioscience (YTEN), The Alkaline Water Company (WTER) and Benson Hill (BHIL) are low-priced and well-ranked consumer staple companies, which look well-placed for 2023 on the back of their robust fundamentals. |
The Alkaline Water Company Inc. (NASDAQ:WTER) Q2 2023 Earnings Call TranscriptThe Alkaline Water Company Inc. (NASDAQ:WTER) Q2 2023 Earnings Call Transcript November 15, 2022 The Alkaline Water Company Inc. beats earnings expectations. Reported EPS is $-0.04, expectations were $-0.05. Operator: Greetings. Welcome to the Alkaline Water Company Second Quarter Fiscal Year 2023 Conference Call. Please note this conference is being recorded. I will now turn […] |
WTER Price Returns
| 1-mo | 55.41% |
| 3-mo | -14.78% |
| 6-mo | -39.25% |
| 1-year | -74.51% |
| 3-year | -80.74% |
| 5-year | -74.76% |
| YTD | 48.83% |
| 2022 | -85.19% |
| 2021 | 16.83% |
| 2020 | -20.47% |
| 2019 | -58.90% |
| 2018 | 197.12% |
Continue Researching WTER
Here are a few links from around the web to help you further your research on ALKALINE WATER Co INC's stock as an investment opportunity:ALKALINE WATER Co INC (WTER) Stock Price | Nasdaq
ALKALINE WATER Co INC (WTER) Stock Quote, History and News - Yahoo Finance
ALKALINE WATER Co INC (WTER) Stock Price and Basic Information | MarketWatch
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