Financials: H2O Innovation Inc. (HEO.V)
HEO.V on TSX Venture Exchange
0.69CAD
9 Feb 2010
0.69CAD
9 Feb 2010
Price Change (% chg)
$-0.01 (-1.43%)
$-0.01 (-1.43%)
Prev Close
$0.69
$0.69
Open
--
--
Day's High
$0.70
$0.70
Day's Low
$0.66
$0.66
Volume
24,800
24,800
Avg. Vol
133,920
133,920
52-wk High
$0.84
$0.84
52-wk Low
$0.35
$0.35
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| EARNINGS (per share) | |||||
| Year Ending Jun-10 | 1 | -0.03 | -0.03 | -0.03 | -- |
| Year Ending Jun-11 | 1 | -0.01 | -0.01 | -0.01 | -- |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 8.58 | 4.40 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 1.66 | 0.43 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.67 | 0.11 | 4.36 |
| Beta | 1.37 | 0.95 | 1.15 | 1.33 |
| Price to Sales (TTM) | 1.12 | 0.15 | 0.38 | 2.01 |
| Price to Book (MRQ) | 1.07 | 1.64 | 1.24 | 2.58 |
| Price to Tangible Book (MRQ) | 4.91 | 2.46 | 2.16 | 5.66 |
| Price to Cash Flow (TTM) | 30.51 | 1.09 | 5.40 | 7.12 |
| Price to Free Cash Flow (TTM) | 166.14 | 40.12 | 18.03 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.27 | 0.04 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.00 | 1.11 | 1.30 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 20.04 | 14.37 | -5.31 |
| Payout Ratio(TTM) | -- | 4.19 | 6.24 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 51.50 | -4.24 | -8.71 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | 145.01 | 2.58 | -5.99 | -4.74 |
| Sales - 5 Yr. Growth Rate | 55.81 | 7.91 | 7.28 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -33.49 | 158.50 | 127.72 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 95.67 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 13.25 | 12.16 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 74.73 | 22.91 | 14.56 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 2.20 | 2.39 | 1.47 | 0.81 |
| Current Ratio (MRQ) | 2.95 | 2.71 | 1.83 | 0.95 |
| LT Debt to Equity (MRQ) | 13.95 | 25.09 | 65.32 | 127.01 |
| Total Debt to Equity (MRQ) | 16.86 | 34.01 | 92.16 | 179.52 |
| Interest Coverage (TTM) | -- | 0.49 | 0.26 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 25.18 | 4.93 | 8.08 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 22.74 | 28.68 | 21.60 | 29.11 |
| EBITD Margin (TTM) | 3.39 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -10.34 | 14.42 | 11.37 | 15.13 |
| Operating Margin (TTM) | -3.23 | 0.91 | 1.06 | -- |
| Operating Margin - 5 Yr. Avg. | -17.68 | 10.65 | 7.49 | 17.30 |
| Pre-Tax Margin (TTM) | -3.23 | 0.38 | 1.03 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -17.68 | 10.80 | 7.88 | 16.97 |
| Net Profit Margin (TTM) | -0.87 | 0.02 | 0.79 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -16.36 | 6.40 | 5.06 | 12.33 |
| Effective Tax Rate (TTM) | -- | 5.13 | 7.83 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 37.68 | 39.00 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 309,764 | 45,633 | 47,265,072 | 299,091 |
| Net Income/Employee (TTM) | -2,700 | 5,449 | 2,831,967 | 26,863 |
| Receivable Turnover (TTM) | 6.19 | 0.71 | 1.40 | 8.07 |
| Inventory Turnover (TTM) | 6.38 | 1.68 | 1.84 | 5.03 |
| Asset Turnover (TTM) | 0.77 | 0.10 | 0.23 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -0.67 | 0.42 | 0.36 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -8.90 | 5.67 | 3.71 | 4.83 |
| Return on Investment (TTM) | -0.76 | 0.52 | 0.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -10.25 | 7.77 | 5.97 | 6.33 |
| Return on Equity (TTM) | -0.89 | 1.07 | 1.34 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -11.43 | 9.16 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 188.66 | 105.03 | 55.81 |
| EPS % | 98.64 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for H2O Innovation Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 18.24% |
| # of Holders: | 3 |
| Total Shares Held: | 10,058,230 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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