Water Intelligence (WATR) Competitors

GBX 372.50
+1.50 (+0.40%)
(As of 05/3/2024 05:07 PM ET)

WATR vs. SFT, INSE, MIND, VNET, CTG, REAT, CPP, KGH, BEG, and DLAR

Should you be buying Water Intelligence stock or one of its competitors? The main competitors of Water Intelligence include Software Circle (SFT), Inspired (INSE), Mind Gym (MIND), Vianet Group (VNET), Christie Group (CTG), REACT Group (REAT), CPPGroup (CPP), Knights Group (KGH), Begbies Traynor Group (BEG), and De La Rue (DLAR). These companies are all part of the "specialty business services" industry.

Water Intelligence vs.

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

In the previous week, Water Intelligence had 5 more articles in the media than Software Circle. MarketBeat recorded 5 mentions for Water Intelligence and 0 mentions for Software Circle. Software Circle's average media sentiment score of 0.10 beat Water Intelligence's score of 0.00 indicating that Water Intelligence is being referred to more favorably in the news media.

Company Overall Sentiment
Software Circle Neutral
Water Intelligence Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Software Circle
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Water Intelligence
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Software Circle has a beta of 0.22, meaning that its share price is 78% less volatile than the S&P 500. Comparatively, Water Intelligence has a beta of 0.46, meaning that its share price is 54% less volatile than the S&P 500.

Water Intelligence has a net margin of 5.39% compared to Water Intelligence's net margin of -16.76%. Software Circle's return on equity of 7.54% beat Water Intelligence's return on equity.

Company Net Margins Return on Equity Return on Assets
Software Circle-16.76% -20.65% -2.11%
Water Intelligence 5.39%7.54%4.77%

Water Intelligence has higher revenue and earnings than Software Circle. Software Circle 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
Software Circle£14.96M4.69-£2.51M-£0.02-900.00
Water Intelligence£74.42M0.87£4.01M£0.182,069.44

25.1% of Software Circle shares are owned by institutional investors. Comparatively, 29.5% of Water Intelligence shares are owned by institutional investors. 69.9% of Software Circle shares are owned by insiders. Comparatively, 55.5% of Water Intelligence shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Water Intelligence received 159 more outperform votes than Software Circle when rated by MarketBeat users.

CompanyUnderperformOutperform
Software CircleN/AN/A
Water IntelligenceOutperform Votes
159
68.83%
Underperform Votes
72
31.17%

Summary

Water Intelligence beats Software Circle on 12 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WATR 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£64.82M£6.04B£3.69B£1.27B
Dividend Yield0.64%5.08%4.22%12.11%
P/E Ratio2,069.44937.40308.681,691.78
Price / Sales0.87126.02575.84356,865.25
Price / Cash5.1336.6831.2627.36
Price / Book1.123.573.842.64
Net Income£4.01M£161.04M£188.27M£154.27M
7 Day Performance12.20%0.19%0.78%0.38%
1 Month Performance17.32%1.13%0.51%2.39%
1 Year Performance-12.87%102.12%20.26%14.09%

Water Intelligence Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SFT
Software Circle
0 of 5 stars
N/AN/AN/A£70.21M£14.96M-900.0092High Trading Volume
INSE
Inspired
0 of 5 stars
GBX 74.50
-5.1%
N/A+542.6%£75.16M£98.76M-1,064.29641Positive News
MIND
Mind Gym
0 of 5 stars
GBX 40
flat
N/A-38.0%£40.08M£49.16M-444.44349Gap Down
High Trading Volume
VNET
Vianet Group
0 of 5 stars
GBX 120.50
flat
N/A+64.8%£35.43M£14.13M8,000.00141
CTG
Christie Group
0 of 5 stars
GBX 96
flat
N/A-29.2%£25.47M£68.66M9,600.001,292Dividend Announcement
REAT
REACT Group
0 of 5 stars
GBX 73.50
flat
N/A+5,820.8%£15.69M£19.58M10.80301
CPP
CPPGroup
0 of 5 stars
GBX 176.50
-1.9%
N/AN/A£15.62M£193.78M-180.104,558Gap Down
KGH
Knights Group
0 of 5 stars
GBX 129.50
+2.0%
N/A+47.3%£111.12M£149.77M1,177.271,353
BEG
Begbies Traynor Group
2.0625 of 5 stars
GBX 108.50
+2.8%
GBX 176
+62.2%
-21.1%£171.39M£129.23M5,675.001,051Dividend Cut
High Trading Volume
DLAR
De La Rue
0 of 5 stars
GBX 94
+3.8%
N/A+121.3%£184.14M£346.90M-427.271,841News Coverage
Gap Up
High Trading Volume

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This page (LON:WATR) was last updated on 5/7/2024 by MarketBeat.com Staff

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