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Water Intelligence (WATR) Competitors

Water Intelligence logo
GBX 336 -3.00 (-0.88%)
As of 12:47 PM Eastern

WATR vs. RST, FRAN, DLAR, CPI, 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), De La Rue (DLAR), Capita (CPI), 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.

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

In the previous week, Restore had 4 more articles in the media than Water Intelligence. MarketBeat recorded 6 mentions for Restore and 2 mentions for Water Intelligence. Restore's average media sentiment score of 0.76 beat Water Intelligence's score of 0.33 indicating that Restore is being referred to more favorably in the news media.

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

30.9% of Water Intelligence shares are owned by institutional investors. Comparatively, 79.8% of Restore shares are owned by institutional investors. 55.7% of Water Intelligence shares are owned by insiders. Comparatively, 15.2% of Restore shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Water Intelligence has higher earnings, but lower revenue 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
Water Intelligence£108.13M0.78£6.65M£21.7015.81
Restore£272.77M1.14£3.74M£2.8481.75

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
Water Intelligence6.15% 7.89% 4.88%
Restore 1.37%1.64%3.37%

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

Restore has a consensus price target of GBX 390, indicating a potential upside of 67.83%. Given Restore's stronger consensus rating and higher possible upside, analysts clearly believe Restore is more favorable than Water Intelligence.

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

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

Summary

Restore beats Water Intelligence on 12 of the 18 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£84.00M£6.51B£7.15B£2.56B
Dividend Yield0.64%4.93%3.56%4.97%
P/E Ratio15.8129.6920.93132.23
Price / Sales0.78128.1081.42226,804.18
Price / Cash5.1340.5426.9428.13
Price / Book0.977.243.754.55
Net Income£6.65M£144.67M£807.45M£5.84B
7 Day Performance3.99%23.75%2.41%2.95%
1 Month Performance3.99%22.81%1.59%9.02%
1 Year Performance-0.24%21.63%14.28%114.57%

Water Intelligence Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WATR
Water Intelligence
N/AGBX 336
-0.9%
N/A+3.4%£82.25M£108.13M15.48436
RST
Restore
3.5696 of 5 stars
GBX 225.50
-1.1%
GBX 390
+72.9%
-3.2%£302.80M£272.77M79.332,700
FRAN
Franchise Brands
N/AGBX 135.50
-0.4%
N/A-30.0%£261.90M£120.55M34.02715
DLAR
De La Rue
N/AGBX 129
+0.4%
N/A+37.2%£249.75M£307.43M-12.441,841
CPI
Capita
2.7295 of 5 stars
GBX 12.98
+4.8%
GBX 1,117.50
+8,509.4%
+1,256.4%£219.30M£2.48B-5.3843,000News Coverage
Positive News
KEYS
Keystone Law Group
N/AGBX 521.90
-2.6%
N/A-22.4%£166.58M£94.56M21.1376Earnings Report
Analyst Forecast
BEG
Begbies Traynor Group
1.8477 of 5 stars
GBX 97.80
+1.5%
GBX 150
+53.4%
-15.6%£155.72M£137.32M106.561,051Dividend Cut
SFT
Software Circle
N/AGBX 28
-3.4%
N/AN/A£109.22M£16.16M-2,800.00131Gap Down
KGH
Knights Group
N/AGBX 126
flat
N/A+4.2%£107.75M£143.94M10.951,353
INSE
Inspired
N/AGBX 67.12
+2.5%
N/A-7.4%£107.16M£155.87M61.461,600
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 5/1/2025 by MarketBeat.com Staff
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