Current Water Total Debt vs. Return On Equity

WATR Stock  CAD 0.03  0.01  25.00%   
Considering Current Water's profitability and operating efficiency indicators, Current Water Technologies is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Current Water's ability to earn profits and add value for shareholders. At this time, Current Water's Days Sales Outstanding is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to climb to 0.09 in 2024, whereas EV To Sales is likely to drop 3.93 in 2024. At this time, Current Water's Net Income is fairly stable compared to the past year. Income Before Tax is likely to climb to about 469.5 K in 2024, whereas Operating Income is likely to drop (560.9 K) in 2024.
For Current Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Current Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Current Water Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Current Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Current Water Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Current Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Current Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Current Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Current Water Techno Return On Equity vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Current Water's current stock value. Our valuation model uses many indicators to compare Current Water value to that of its competitors to determine the firm's financial worth.
Current Water Technologies is rated first in total debt category among its peers. It is rated first in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Current Water Technologies is about  1,057,269 . At this time, Current Water's 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 Current Water's earnings, one of the primary drivers of an investment's value.

Current Total Debt vs. Competition

Current Water Technologies is rated first in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 2.08 Million. Current Water holds roughly 120,000 in total debt claiming about 6% of equities under Industrials industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Current Return On Equity vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Current Water

Total Debt

 = 

Bonds

+

Notes

 = 
120 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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 Water

Return On Equity

 = 

Net Income

Total Equity

 = 
0.11
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.

Current Water Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Current Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Current Water will eventually generate negative long term returns. The profitability progress is the general direction of Current Water's change in net profit over the period of time. It can combine multiple indicators of Current Water, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.1 M660.7 K
Operating Income-534.2 K-560.9 K
Net Income447.2 K469.5 K
Income Tax Expense(900.00)(945.00)
Income Before Tax447.2 K469.5 K
Total Other Income Expense NetM1.1 M
Net Interest Income-44.8 K-42.6 K
Net Income From Continuing Ops447.2 K469.5 K
Net Loss-1.8 M-1.9 M
Change To Netincome102.2 K97.1 K
Income Quality 0.38  0.36 
Net Income Per E B T 0.90  0.51 

Current Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Current Water. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Current Water position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Current Water's important profitability drivers and their relationship over time.

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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.