Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WATR.L
Strong BuyFLAGWater Intelligence plc · Industrials · United Kingdom · $79M · Avg Vol: $121K/d
Water Intelligence has value V55 and momentum M67 with an 8.4% upward revision, but quality at Q56 misses the all-three-above-60 path, and a positive revision is not an accepted corroborating signal, so stage one fails.
COMPANY DESCRIPTION
Water Intelligence plc is a leading multinational provider of non-invasive leak detection and remediation services, operating primarily through its American Leak Detection (ALD) franchise brand. The company benefits from a highly defensive, recurring revenue model driven by escalating global water scarcity and aging municipal infrastructure. Its competitive moat is sustained by proprietary acoustic and infrared technologies, alongside a dual corporate-and-franchise growth strategy across the US and UK.
FINANCIAL SUMMARY (GBP)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.3M | 52.7M | 56.1M | 61.5M | 66.8M | 13.5% | 66.8M | 73.6M | 78.3M | 8.3% |
| EPS (GBp) | 26.67 | 15.14 | 18.69 | 19.87 | 21.20 | -5.6% | 21.13 | 23.75 | 26.30 | 11.4% |
| Shares | 17.4M | 17.4M | 17.4M | 17.4M | 16.9M | -2.9% | 16.8M | — | — | — |
| Debt | 8.5M | 15.4M | 14.3M | 22.3M | 24.6M | 30.4% | 24.6M | — | — | — |
| Equity | 38.2M | 40.3M | 44.1M | 48.0M | 50.4M | 7.1% | — | — | — | — |
| Op CF | 4.5M | 6.6M | 8.4M | 9.2M | 10.3M | 22.9% | 10.3M | — | — | — |
| Inv CF | -6.5M | -6.7M | -11.0M | -9.0M | -2.1M | — | — | — | — | — |
| Fin CF | 14.5M | -0.4M | -7.9M | -2.7M | -7.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WATR.L are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WATR.L | Water Intelligence plc(you) | $79M | 87 | Strong Buy |
| CTG.L | Christie Group plc | $56M | 97 | Strong Buy |
| KGH.L | Knights Group Holdings plc | $194M | 85 | Strong Buy |
| KEYS.L | Keystone Law Group plc | $248M | 89 | Strong Buy |
| VNET.L | Vianet Group plc | $25M | 82 | Strong Buy |
| FRAN.L | Franchise Brands plc | $399M | 87 | Strong Buy |
| MHA.L | Mha Plc | $513M | 80 | Buy |
| JSG.L | Johnson Service Group PLC | $726M | 92 | Strong Buy |
| AQUA.OL | Aqualis ASA | $125M | 46 | Hold |
| SFT.L | Software Circle plc | $82M | 36 | Hold |
Peer medians: ROE 11.7% · P/E 21.4x · Gross margin 36.5%