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Water Intelligence (WATR) Competitors

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GBX 340 +3.00 (+0.89%)
As of 11:32 AM Eastern

WATR vs. RST, FRAN, CPI, DLAR, KEYS, BEG, SFT, KGH, INSE, and GRA

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

Water Intelligence vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Restore£272.77M1.14£3.74M£2.8481.30
Water Intelligence£108.13M0.78£6.65M£21.7015.90

Restore presently has a consensus target price of GBX 390, suggesting a potential upside of 68.76%. Given Restore's stronger consensus rating and higher probable upside, research analysts clearly believe Restore is more favorable than Water Intelligence.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Restore
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Water Intelligence
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Water Intelligence has a net margin of 6.15% compared to Restore's net margin of 1.37%. Water Intelligence's return on equity of 7.89% beat Restore's return on equity.

Company Net Margins Return on Equity Return on Assets
Restore1.37% 1.64% 3.37%
Water Intelligence 6.15%7.89%4.88%

Restore received 165 more outperform votes than Water Intelligence when rated by MarketBeat users. Likewise, 81.82% of users gave Restore an outperform vote while only 68.83% of users gave Water Intelligence an outperform vote.

CompanyUnderperformOutperform
RestoreOutperform Votes
324
81.82%
Underperform Votes
72
18.18%
Water IntelligenceOutperform Votes
159
68.83%
Underperform Votes
72
31.17%

Restore has a beta of 0.57, suggesting that its stock price is 43% less volatile than the S&P 500. Comparatively, Water Intelligence has a beta of 0.47, suggesting that its stock price is 53% less volatile than the S&P 500.

79.8% of Restore shares are owned by institutional investors. Comparatively, 30.9% of Water Intelligence shares are owned by institutional investors. 15.2% of Restore shares are owned by insiders. Comparatively, 55.7% of Water Intelligence shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, Restore and Restore both had 2 articles in the media. Water Intelligence's average media sentiment score of 1.20 beat Restore's score of 0.08 indicating that Water Intelligence is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Restore
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Water Intelligence
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Restore beats Water Intelligence on 10 of the 17 factors compared between the two stocks.

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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£84.45M£6.20B£6.84B£2.56B
Dividend Yield0.64%4.93%3.55%4.92%
P/E Ratio15.9028.8921.74138.07
Price / Sales0.78125.5973.91268,680.86
Price / Cash5.1340.5426.7828.07
Price / Book0.976.393.684.56
Net Income£6.65M£144.67M£792.10M£5.79B
7 Day Performance-1.43%0.43%-1.47%-0.44%
1 Month Performance-9.16%-1.10%-1.31%5.24%
1 Year Performance8.49%77.61%17.63%31.21%

Water Intelligence Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WATR
Water Intelligence
N/AGBX 340
+0.9%
N/A+6.0%£83.22M£108.13M15.67436Positive News
High Trading Volume
RST
Restore
3.3343 of 5 stars
GBX 236
+0.9%
GBX 390
+65.3%
+6.5%£316.90M£272.77M83.022,700Positive News
FRAN
Franchise Brands
N/AGBX 135
-1.1%
N/A-21.0%£260.94M£120.55M33.89715Earnings Report
Dividend Increase
Insider Trade
High Trading Volume
CPI
Capita
3.3598 of 5 stars
GBX 13.88
-0.1%
GBX 1,117.50
+7,951.2%
+4.8%£234.50M£2.48B-5.7543,000Gap Up
High Trading Volume
DLAR
De La Rue
N/AGBX 120
+1.7%
N/A+49.7%£232.33M£307.43M-11.581,841
KEYS
Keystone Law Group
N/AGBX 530
+1.9%
N/A-14.0%£169.17M£94.56M21.4576
BEG
Begbies Traynor Group
2.2703 of 5 stars
GBX 101.50
flat
GBX 150
+47.8%
-6.5%£161.61M£137.32M110.591,051Dividend Cut
Gap Down
SFT
Software Circle
N/AGBX 31.96
+6.5%
N/A+73.9%£124.67M£16.16M-3,196.00131High Trading Volume
KGH
Knights Group
N/AGBX 139.50
+0.7%
N/A+6.6%£119.29M£143.94M12.121,353
INSE
Inspired
N/AGBX 56
+1.8%
N/A-4.5%£89.40M£155.87M51.281,600Earnings Report
Dividend Cut
Analyst Forecast
News Coverage
Positive News
Gap Down
GRA
Grafenia
N/AN/AN/AN/A£41.93M£11.68M-1,075.0092Gap Up
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This page (LON:WATR) was last updated on 3/31/2025 by MarketBeat.com Staff
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