Alkaline Water Co. Inc. (WTER): Price and Financial Metrics
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WTER POWR Grades
- Sentiment is the dimension where WTER ranks best; there it ranks ahead of 85.03% of US stocks.
- WTER's strongest trending metric is Momentum; it's been moving up over the last 179 days.
- WTER's current lowest rank is in the Quality metric (where it is better than 6.24% of US stocks).
WTER Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for WTER is 7.05 -- better than 95.37% of US stocks.
- ALKALINE WATER Co INC's stock had its IPO on December 11, 2018, making it an older stock than merely 10.44% of US equities in our set.
- Of note is the ratio of ALKALINE WATER Co INC's sales and general administrative expense to its total operating expenses; 97% of US stocks have a lower such ratio.
- Stocks with similar financial metrics, market capitalization, and price volatility to ALKALINE WATER Co INC are USLM, TRKA, AAON, CNS, and MC.
- To check out ALKALINE WATER Co INC's SEC filings, go to the company's page on browse-edgar?action=getcompany&CIK=0001532390.
WTER Valuation Summary
- In comparison to the median Consumer Defensive stock, WTER's price/sales ratio is 164.29% higher, now standing at 3.7.
- Over the past 33 months, WTER's EV/EBIT ratio has gone up 21.3.
- WTER's EV/EBIT ratio has moved up 21.3 over the prior 33 months.
Below are key valuation metrics over time for WTER.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| WTER | 2021-09-03 | 3.7 | 23.9 | -8.3 | -8.5 |
| WTER | 2021-09-02 | 3.8 | 24.8 | -8.6 | -8.9 |
| WTER | 2021-09-01 | 3.6 | 23.5 | -8.1 | -8.4 |
| WTER | 2021-08-31 | 3.8 | 24.5 | -8.5 | -8.8 |
| WTER | 2021-08-30 | 3.8 | 24.7 | -8.5 | -8.8 |
| WTER | 2021-08-27 | 3.9 | 24.9 | -8.6 | -8.9 |
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 | $0.40 | 52-week high | $2.35 |
| Prev. close | $0.39 | 52-week low | $0.33 |
| Day low | $0.40 | Volume | 430,500 |
| Day high | $0.41 | Avg. volume | 898,010 |
| 50-day MA | $0.54 | Dividend yield | N/A |
| 200-day MA | $1.06 | Market Cap | 49.04M |
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.
Alkaline88 Partners With Source1 Purchasing for Account Acquisition in Foodservice, Lodging, and HealthcareSCOTTSDALE, Ariz., February 24, 2022--The Alkaline Water Company Inc. (NASDAQ and CSE: WTER) (the "Company"), the country’s largest independent alkaline water company and the Clean Beverage® company, has partnered with Source1 Purchasing, a leading data and technology company for hospitality procurement, to offer Deliciously Smooth™ Alkaline88® to Source1’s extensive network of clients. These clients include many hospitality management companies, hotels, resorts, casinos, fairs and festivals, co |
Alkaline Water GAAP EPS of -$0.10, revenue of $15.1MAlkaline Water press release (WTER): Q3 GAAP EPS of -$0.10.Revenue of $15.1M.Shares -1%.Fiscal 2022 Outlook:We reiterate our guidance of $62 million, continued Mr. Wright |
Alkaline Water Company Inc. (WTER) Reports Q3 Loss, Tops Revenue EstimatesAlkaline Water Company Inc. (WTER) delivered earnings and revenue surprises of 22.22% and 0.73%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock? |
The Alkaline Water Company Reports Record Third Quarter Revenue of $15.1 Million and 57% Year-over-Year GrowthSCOTTSDALE, Ariz., February 14, 2022--The Alkaline Water Company Inc. (NASDAQ and CSE: WTER) (the "Company"), the country’s largest independent alkaline water company and the Clean Beverage® company, today announced revenue of $15.1 million for the fiscal third quarter ending December 31, 2021. This is the second-best quarter for revenue in company history and represents year-over-year quarterly growth of 57%. The Company filed the corresponding form 10-Q with the SEC on February 14, 2022. |
The Alkaline Water Company to Host Conference Call to Discuss Fiscal Third Quarter 2022 ResultsSCOTTSDALE, Ariz., February 11, 2022--The Alkaline Water Company Inc. (NASDAQ and CSE: WTER) (the "Company"), the country’s largest independent alkaline water company and the Clean Beverage® company, is pleased to announce that President and CEO Richard Wright and Chief Financial Officer David Guarino will host a teleconference with investors and analysts to review its financial results for the fiscal third quarter ended December 31, 2021. |
WTER Price Returns
| 1-mo | -9.09% |
| 3-mo | -58.77% |
| 6-mo | -67.21% |
| 1-year | -75.00% |
| 3-year | -81.65% |
| 5-year | -72.41% |
| YTD | -66.10% |
| 2021 | 16.83% |
| 2020 | -20.47% |
| 2019 | -58.90% |
| 2018 | 197.12% |
| 2017 | 4.00% |
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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