Water Ways Financials

WWT Stock  CAD 0.01  0.01  50.00%   
We strongly advise to harness Water Ways Technologies fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Water Ways Technologies as well as the relationship between them. We were able to interpolate thirty available indicators for Water Ways Technologies, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of Water Ways to be traded at C$0.0048 in 90 days. Key indicators impacting Water Ways' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.770.8132
Notably Down
Slightly volatile
  
Understanding current and past Water Ways Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Water Ways' financial statements are interrelated, with each one affecting the others. For example, an increase in Water Ways' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Water Ways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Water Ways Technologies. Check Water Ways' Beneish M Score to see the likelihood of Water Ways' management manipulating its earnings.

Water Ways Stock Summary

Water Ways competes with Clarke, Accord Financial, ADF, and Algoma Central. Water Ways Technologies Inc., an agriculture technology company, provides water irrigation solutions to agricultural producers in Israel and internationally. Water Ways Technologies Inc. was founded in 2003 and is based in Toronto, Canada. WATER WAYS is traded on TSX Venture Exchange in Canada.
Foreign Associate
  Germany
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA9411881043
Business AddressToronto-Dominion Centre, Toronto,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewater-ways-technologies.com
Phone519 264 2708
CurrencyCAD - Canadian Dollar
You should never invest in Water Ways without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Water Stock, because this is throwing your money away. Analyzing the key information contained in Water Ways' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Water Ways Key Financial Ratios

There are many critical financial ratios that Water Ways' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Water Ways Technologies reports annually and quarterly.

Water Ways Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.5M7.9M12.1M9.2M4.4M3.1M
Accounts Payable2.7M3.7M4.3M2.7M2.2M2.1M
Cash237K319K2.6M1.1M199K189.1K
Net Receivables4.3M3.9M5.1M2.9M1.3M1.5M
Total Liab4.8M7.4M12.9M7.5M6.1M6.4M
Total Current Assets5.5M5.5M9.7M6.9M3.7M2.5M
Retained Earnings(1.3M)(2.5M)(7.9M)(5.8M)(9.0M)(8.6M)
Other Current Assets176K205K66K711K817.7K858.5K
Other Current Liab269K278K500K228K262.2K323.6K
Net Tangible Assets2.6M1.2M(1.5M)(2.7M)(2.4M)(2.3M)
Other Assets18K274K190K164K188.6K134.4K
Long Term Debt116K265K489K645K412K394.2K
Inventory852K1.0M2.0M2.2M1.7M1.3M
Short Long Term Debt1.7M1.4M885K1.7M1.9M1.2M
Short Term Debt1.7M1.4M903K1.8M2.0M1.1M

Water Ways Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(2.4M)(926K)(946K)(2.1M)(3.1M)(3.0M)
Net Income(2.4M)(1.1M)(5.4M)2.1M(3.2M)(3.1M)
Income Tax Expense(66K)72K(5K)(65K)(58.5K)(55.6K)
Income Before Tax(2.4M)(1.1M)(5.3M)2.0M(3.7M)(3.5M)
Interest Expense146K147K148K199K293K307.7K
Total Revenue9.6M9.5M16.2M10.8M6.6M9.3M
Gross Profit1.2M1.4M3.0M1.8M392K372.4K
Ebit(2.3M)(926K)(1.0M)(2.1M)(1.9M)(1.8M)
Cost Of Revenue8.4M8.1M13.2M9.0M6.2M9.1M

Water Ways Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4K82K2.3M(1.5M)(865K)(821.8K)
Capital Expenditures161K81K170K127K14K13.3K
End Period Cash Flow237K319K2.6M1.1M199K189.1K
Net Income(2.4M)(1.2M)(5.3M)2.1M(3.2M)(3.1M)
Change To Inventory(142K)(189K)(921K)(288K)588K617.4K
Net Borrowings22K954K(173K)(376K)(338.4K)(321.5K)
Depreciation77K139K194K262K265K134.3K
Change To Netincome37K1.7M80K4.7M5.4M5.7M

Water Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Water Ways's current stock value. Our valuation model uses many indicators to compare Water Ways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Water Ways competition to find correlations between indicators driving Water Ways's intrinsic value. More Info.
Water Ways Technologies is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Water Ways' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Water Ways' earnings, one of the primary drivers of an investment's value.

Water Ways Technologies Systematic Risk

Water Ways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Water Ways volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Water Ways Technologies correlated with the market. If Beta is less than 0 Water Ways generally moves in the opposite direction as compared to the market. If Water Ways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Water Ways Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Water Ways is generally in the same direction as the market. If Beta > 1 Water Ways moves generally in the same direction as, but more than the movement of the benchmark.

Water Ways Technologies Total Assets Over Time

Water Ways Thematic Clasifications

Water Ways Technologies is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Today, most investors in Water Ways Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Water Ways' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Water Ways growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005021

At this time, Water Ways' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Water Ways December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Water Ways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Water Ways Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Water Ways Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Water Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Water Ways's daily price indicators and compare them against related drivers.

Additional Tools for Water Stock Analysis

When running Water Ways' price analysis, check to measure Water Ways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Water Ways is operating at the current time. Most of Water Ways' value examination focuses on studying past and present price action to predict the probability of Water Ways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Ways' price. Additionally, you may evaluate how the addition of Water Ways to your portfolios can decrease your overall portfolio volatility.