WATR vs. CPI, DLAR, KEYS, BEG, KGH, SFT, INSE, GRA, VNET, and CTG
Should you be buying Water Intelligence stock or one of its competitors? The main competitors of Water Intelligence include Capita (CPI), De La Rue (DLAR), Keystone Law Group (KEYS), Begbies Traynor Group (BEG), Knights Group (KGH), Software Circle (SFT), Inspired (INSE), Grafenia (GRA), 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 business? We will compare the two businesses based on the strength of their valuation, risk, community ranking, profitability, institutional ownership, media sentiment, earnings, dividends and analyst recommendations.
Water Intelligence has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500. Comparatively, Capita has a beta of 1.95, meaning that its stock price is 95% more volatile than the S&P 500.
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.
30.9% of Water Intelligence shares are owned by institutional investors. Comparatively, 61.7% of Capita shares are owned by institutional investors. 55.7% of Water Intelligence shares are owned by company insiders. Comparatively, 4.6% of Capita shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
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 52.89% of users gave Capita an outperform vote.
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.
In the previous week, Water Intelligence had 5 more articles in the media than Capita. MarketBeat recorded 5 mentions for Water Intelligence and 0 mentions for Capita. Capita's average media sentiment score of 0.00 beat Water Intelligence's score of -0.19 indicating that Capita is being referred to more favorably in the news media.
Capita has a consensus price target of GBX 1,117.50, suggesting a potential upside of 7,814.31%. Given Capita's stronger consensus rating and higher possible upside, analysts clearly believe Capita is more favorable than Water Intelligence.
Summary
Water Intelligence beats Capita on 10 of the 18 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (LON:WATR) was last updated on 1/18/2025 by MarketBeat.com Staff
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