Alkaline Water Co., Inc.Find Ratings Reports
ALKALINE WATER COMPANY INC's gross profit margin for the second quarter of its fiscal year 2021 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. ALKALINE WATER COMPANY INC has average liquidity. Currently, the Quick Ratio is 1.27 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 158.07% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||15.26||10.16|
|Net Income ($mil)||-10.38||-4.36|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||10.42||3.98|
|Total Assets ($mil)||31.83||17.75|
|Total Debt ($mil)||7.73||5.27|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||34.9||37.75|
|Return on Assets||-84.3||-80.14|
|Return on Equity||-182.24||-249.41|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||104.33||73.32|
|Div / share||0.0||0.0|
|Book value / share||0.14||0.08|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1582478.0||2393383.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 9.42 indicates a significant premium versus the S&P 500 average of 4.74 and a discount versus the subsector average of 9.51. The price-to-sales ratio is below the S&P 500 average and is well below the subsector average, indicating a discount. After reviewing these and other key valuation criteria, ALKALINE WATER COMPANY INC proves to trade at a discount to investment alternatives.
|WTER NM||Peers 30.23||WTER NM||Peers 17.72|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
WTER's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
WTER's P/CF is negative making the measure meaningless.
|WTER NM||Peers 19.82||WTER NA||Peers 1.37|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
WTER's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|WTER 9.42||Peers 9.51||WTER -19.23||Peers 65.61|
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
WTER is trading at a valuation on par with its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, WTER is expected to significantly trail its peers on the basis of its earnings growth rate.
|WTER 2.72||Peers 4.47||WTER 15.55||Peers 11.72|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
WTER is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
WTER has a sales growth rate that significantly exceeds its peers.