Current Water Technologies Stock Return On Equity
| WATR Stock | CAD 0.04 0.01 75.00% |
Current Water Technologies fundamentals help investors to digest information that contributes to Current Water's financial success or failures. It also enables traders to predict the movement of Current Stock. The fundamental analysis module provides a way to measure Current Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Current Water stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 4.63 | 4.86 |
Current | Return On Equity |
Current Water Technologies Company Return On Equity Analysis
Current Water's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Current Water Return On Equity | 0.11 |
Most of Current Water's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Current Water Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Current Water is extremely important. It helps to project a fair market value of Current Stock properly, considering its historical fundamentals such as Return On Equity. Since Current Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Current Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Current Water's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Current Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Current Water Technologies has a Return On Equity of 0.1135. This is 74.2% lower than that of the Machinery sector and 103.55% lower than that of the Industrials industry. The return on equity for all Canada stocks is 136.61% lower than that of the firm.
Current Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Current Water's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Current Water could also be used in its relative valuation, which is a method of valuing Current Water by comparing valuation metrics of similar companies.Current Water is currently under evaluation in return on equity category among its peers.
Current Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Current Water from analyzing Current Water's financial statements. These drivers represent accounts that assess Current Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Current Water's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.0M | 3.4M | 10.3M | 8.5M | 7.4M | 6.9M | |
| Enterprise Value | 6.5M | 3.7M | 10.0M | 8.6M | 8.4M | 6.3M |
Current Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 5.3 M | ||||
| Shares Outstanding | 228.94 M | ||||
| Shares Owned By Insiders | 21.64 % | ||||
| Number Of Shares Shorted | 1.99 K | ||||
| Price To Book | 12.90 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 2.02 M | ||||
| Gross Profit | (630.86 K) | ||||
| EBITDA | (958.6 K) | ||||
| Net Income | 447.15 K | ||||
| Cash And Equivalents | 109.04 K | ||||
| Total Debt | 120 K | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.56 X | ||||
| Cash Flow From Operations | 168.31 K | ||||
| Short Ratio | 0.02 X | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 4.58 M | ||||
| Total Asset | 2.11 M | ||||
| Retained Earnings | (29.55 M) | ||||
| Working Capital | (174.18 K) | ||||
| Net Asset | 2.11 M |
About Current Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Current Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Current Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Current Water Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current Water's 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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.