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Water Intelligence (WATR) Competitors

Water Intelligence logo
GBX 427.50 0.00 (0.00%)
(As of 11/15/2024 ET)

WATR vs. CPI, KEYS, DLAR, BEG, KGH, SFT, GRA, INSE, VNET, and CTG

Should you be buying Water Intelligence stock or one of its competitors? The main competitors of Water Intelligence include Capita (CPI), Keystone Law Group (KEYS), De La Rue (DLAR), Begbies Traynor Group (BEG), Knights Group (KGH), Software Circle (SFT), Grafenia (GRA), Inspired (INSE), Vianet Group (VNET), and Christie Group (CTG). These companies are all part of the "specialty business services" industry.

Water Intelligence vs.

Water Intelligence (LON:WATR) and Capita (LON:CPI) are both small-cap industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their community ranking, media sentiment, earnings, profitability, risk, analyst recommendations, dividends, valuation and institutional ownership.

Capita received 308 more outperform votes than Water Intelligence when rated by MarketBeat users. However, 68.83% of users gave Water Intelligence an outperform vote while only 52.95% of users gave Capita an outperform vote.

CompanyUnderperformOutperform
Water IntelligenceOutperform Votes
159
68.83%
Underperform Votes
72
31.17%
CapitaOutperform Votes
467
52.95%
Underperform Votes
415
47.05%

30.9% of Water Intelligence shares are held by institutional investors. Comparatively, 61.7% of Capita shares are held by institutional investors. 55.7% of Water Intelligence shares are held by insiders. Comparatively, 4.6% of Capita shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Water Intelligence has a net margin of 6.15% compared to Capita's net margin of -1.58%. Water Intelligence's return on equity of 8.15% beat Capita's return on equity.

Company Net Margins Return on Equity Return on Assets
Water Intelligence6.15% 8.15% 4.88%
Capita -1.58%-20.62%1.57%

Capita has a consensus price target of GBX 1,117.50, indicating a potential upside of 6,374.51%. Given Capita's stronger consensus rating and higher probable upside, analysts plainly believe Capita is more favorable than Water Intelligence.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Water Intelligence
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Capita
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Water Intelligence has higher earnings, but lower revenue than Capita. Capita is trading at a lower price-to-earnings ratio than Water Intelligence, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Water Intelligence£78.83M0.94£4.85M£0.212,035.71
Capita£2.57B0.11-£40.70M-£0.02-863.00

Water Intelligence has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500. Comparatively, Capita has a beta of 1.95, meaning that its share price is 95% more volatile than the S&P 500.

In the previous week, Water Intelligence had 4 more articles in the media than Capita. MarketBeat recorded 4 mentions for Water Intelligence and 0 mentions for Capita. Water Intelligence's average media sentiment score of 0.24 beat Capita's score of 0.00 indicating that Water Intelligence is being referred to more favorably in the media.

Company Overall Sentiment
Water Intelligence Neutral
Capita Neutral

Summary

Water Intelligence beats Capita on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WATR vs. The Competition

MetricWater IntelligenceSpecialty Business Services IndustryIndustrials SectorLON Exchange
Market Cap£74.39M£6.42B£4.49B£1.69B
Dividend Yield0.64%5.08%4.14%6.46%
P/E Ratio2,035.711,033.40424.821,811.43
Price / Sales0.94118.64514.85261,508.22
Price / Cash5.1337.7930.0227.90
Price / Book1.183.503.412.86
Net Income£4.85M£179.17M£195.54M£160.85M
7 Day Performance2.40%-2.06%-0.88%-0.63%
1 Month Performance8.50%-2.03%-1.10%3.57%
1 Year Performance12.50%96.20%27.77%131.07%

Water Intelligence Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WATR
Water Intelligence
N/AGBX 427.50
flat
N/A+15.5%£74.39M£78.83M2,035.71436
CPI
Capita
2.6197 of 5 stars
GBX 17.38
+0.1%
N/A-8.2%£293.72M£2.57B-869.0043,000Gap Up
KEYS
Keystone Law Group
N/AGBX 638
+2.1%
N/A+39.2%£201.54M£92.34M2,658.3376Gap Down
DLAR
De La Rue
N/AGBX 96
-3.0%
N/A+76.4%£188.20M£310.30M-960.001,841Positive News
BEG
Begbies Traynor Group
2.4542 of 5 stars
GBX 93
+0.2%
N/A-28.0%£147.33M£136.73M9,300.001,051Dividend Cut
KGH
Knights Group
N/AGBX 115.50
flat
N/A+25.9%£99.34M£149.96M1,050.001,353Positive News
SFT
Software Circle
N/AGBX 23
flat
N/A+76.9%£89.72M£16.16M-2,300.00131
GRA
Grafenia
N/AGBX 10.75
flat
N/AN/A£41.93M£11.68M-1,075.0092Gap Up
INSE
Inspired
N/AGBX 38.50
-0.3%
N/A-40.5%£40.53M£99.15M3,850.001,600Positive News
VNET
Vianet Group
N/AGBX 101
-2.9%
N/A+35.5%£29.73M£15.18M3,366.673,220High Trading Volume
CTG
Christie Group
N/AGBX 105
flat
N/A+10.5%£27.86M£68.04M-807.693,450

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This page (LON:WATR) was last updated on 11/17/2024 by MarketBeat.com Staff
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