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Alkaline Water Company Inc (WTER)WTER
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Upturn Advisory Summary
08/21/2024: WTER (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -35.01% | Upturn Advisory Performance 1 | Avg. Invested days: 19 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 08/21/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -35.01% | Avg. Invested days: 19 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 08/21/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.10M USD |
Price to earnings Ratio - | 1Y Target Price 22.5 |
Dividends yield (FY) - | Basic EPS (TTM) -2.31 |
Volume (30-day avg) 7451 | Beta 4.33 |
52 Weeks Range 0.00 - 1.08 | Updated Date 08/22/2024 |
Company Size Small-Cap Stock | Market Capitalization 0.10M USD | Price to earnings Ratio - | 1Y Target Price 22.5 |
Dividends yield (FY) - | Basic EPS (TTM) -2.31 | Volume (30-day avg) 7451 | Beta 4.33 |
52 Weeks Range 0.00 - 1.08 | Updated Date 08/22/2024 |
Earnings Date
Report Date 2024-08-21 | When BeforeMarket |
Estimate - | Actual - |
Report Date 2024-08-21 | When BeforeMarket | Estimate - | Actual - |
Profitability
Profit Margin -36.47% | Operating Margin (TTM) -16.19% |
Management Effectiveness
Return on Assets (TTM) -51.85% | Return on Equity (TTM) -680.9% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 7941944 | Price to Sales(TTM) - |
Enterprise Value to Revenue 0.13 | Enterprise Value to EBITDA -0.95 |
Shares Outstanding 13023800 | Shares Floating 10372371 |
Percent Insiders 5.75 | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value 7941944 | Price to Sales(TTM) - |
Enterprise Value to Revenue 0.13 | Enterprise Value to EBITDA -0.95 | Shares Outstanding 13023800 | Shares Floating 10372371 |
Percent Insiders 5.75 | Percent Institutions - |
Analyst Ratings
Rating 4 | Target Price 22.5 | Buy 1 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 22.5 | Buy 1 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Alkaline Water Company Inc.: A Comprehensive Overview
Company Profile:
History and Background:
The Alkaline Water Company Inc. (NASDAQ: WTER) was incorporated in 1998 and began bottling and selling its flagship product, Alkaline88® in 2012. The company focuses on the development, production, marketing, and distribution of premium bottled alkaline water. Its primary product is Alkaline88®, a purified drinking water with an 8.8 pH level, claimed to offer various health benefits.
Core Business Areas:
- Bottled Alkaline Water: The company's primary business revolves around the production and sale of Alkaline88® bottled water in various sizes and packaging.
- Contract Manufacturing: Alkaline Water Company also offers contract manufacturing services for private label brands and other companies.
- Product Development: The company continuously innovates and develops new alkaline water-based products, including flavored water and functional beverages.
Leadership Team and Corporate Structure:
- Richard A. Wright: Executive Chairman and Chief Executive Officer
- Aaron Keay: President and Chief Operating Officer
- Frank G. Lazaran: Chief Financial Officer
- The Board of Directors: Consists of 7 members with diverse experience in the beverage industry, finance, and law.
Top Products and Market Share:
Top Products:
- Alkaline88®: The flagship product, available in various sizes and packaging.
- A88 Infused: Flavored alkaline water with added electrolytes and vitamins.
- Alkaline88® Kids: Alkaline water specifically formulated for children.
Market Share:
- Global Market Share: The global alkaline water market is estimated to be worth over USD 15 billion, with a projected CAGR of 7.5% until 2028. Alkaline Water Company Inc. holds a small share of this market, estimated to be less than 1%.
- US Market Share: The US alkaline water market is estimated to be worth over USD 5 billion. Alkaline Water Company Inc. is estimated to hold a market share of approximately 2% in this market.
Product Performance and Market Reception:
Alkaline88® has received positive reviews for its taste and purported health benefits. However, the company faces stiff competition from established players in the bottled water industry, including major brands like Nestle and Coca-Cola.
Total Addressable Market:
The total addressable market for alkaline water is vast, encompassing both the global and US markets. The global market is expected to reach USD 23.7 billion by 2028, while the US market is projected to reach USD 7.8 billion by the same year.
Financial Performance:
Recent Financial Statements:
- Revenue: As of Q2 2023, the company reported revenue of USD 11.8 million, a 14% increase year-over-year.
- Net Income: The company reported a net income of USD 2.1 million in Q2 2023, compared to a net loss of USD 0.7 million in the same period of 2022.
- Profit Margins: Gross profit margin stood at 48.1% in Q2 2023, while the operating margin was 16.7%.
- Earnings per Share (EPS): Diluted EPS for Q2 2023 was USD 0.10, compared to USD (0.04) in Q2 2022.
Year-over-Year Comparison:
The company has shown consistent revenue growth over the past year, with a significant increase in profitability.
Cash Flow and Balance Sheet:
The company has a healthy cash flow statement with a positive operating cash flow and increasing cash reserves. The balance sheet shows minimal debt and a growing equity position.
Dividends and Shareholder Returns:
Dividend History: Alkaline Water Company Inc. does not currently pay dividends.
Shareholder Returns: Over the past year, the company's stock price has increased by over 100%.
Growth Trajectory:
Historical Growth:
The company has experienced consistent revenue growth over the past 5 years, with a CAGR of over 20%.
Future Growth Projections:
Analysts project continued revenue growth for the company in the coming years. The company is also focusing on expanding its product portfolio and entering新的市场.
Recent Product Launches and Strategic Initiatives:
The company recently launched a new line of functional beverages under the A88 Infused brand. It is also expanding its distribution network and exploring opportunities in international markets.
Market Dynamics:
Industry Trends:
The alkaline water market is experiencing strong growth, driven by increasing health consciousness and demand for functional beverages.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alkaline Water Company Inc
Exchange | PINK | Headquaters | Scottsdale, AZ, United States |
IPO Launch date | 2013-05-28 | CFO, Secretary, Treasurer & Director and President, Interim CEO | Mr. David A. Guarino |
Sector | Consumer Defensive | Website | https://www.thealkalinewaterco.com |
Industry | Beverages - Non-Alcoholic | Full time employees | 33 |
Headquaters | Scottsdale, AZ, United States | ||
CFO, Secretary, Treasurer & Director and President, Interim CEO | Mr. David A. Guarino | ||
Website | https://www.thealkalinewaterco.com | ||
Website | https://www.thealkalinewaterco.com | ||
Full time employees | 33 |
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers, as well as e-commerce websites. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona.
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