Evoqua Water Technologies Corp (AQUA) Stock Fundamental Analysis
USA - NYSE:AQUA - US30057T1051 - Common Stock
49.88 USD
+0.47 (+0.95%)
49.88 USD
0 (0%)
AQUA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. There are concerns on the financial health of AQUA while its profitability can be described as average. AQUA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AQUA was profitable.
AQUA had a positive operating cash flow in the past year.
AQUA had positive earnings in 4 of the past 5 years.
AQUA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AQUA has a Return On Assets (3.57%) which is in line with its industry peers.
AQUA has a Return On Equity of 10.66%. This is in the better half of the industry: AQUA outperforms 63.43% of its industry peers.
AQUA has a Return On Invested Capital (5.95%) which is in line with its industry peers.
AQUA had an Average Return On Invested Capital over the past 3 years of 7.06%. This is below the industry average of 10.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 10.66% | ||
| ROIC | 5.95% |
ROA(3y)4.07%
ROA(5y)N/A
ROE(3y)14.23%
ROE(5y)N/A
ROIC(3y)7.06%
ROIC(5y)6.03%
1.3 Margins
AQUA's Profit Margin of 4.24% is in line compared to the rest of the industry. AQUA outperforms 51.49% of its industry peers.
AQUA's Profit Margin has improved in the last couple of years.
AQUA has a Operating Margin (6.75%) which is in line with its industry peers.
AQUA's Operating Margin has improved in the last couple of years.
AQUA has a Gross Margin (31.28%) which is comparable to the rest of the industry.
AQUA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.75% | ||
| PM (TTM) | 4.24% | ||
| GM | 31.28% |
OM growth 3Y3.63%
OM growth 5Y3.49%
PM growth 3YN/A
PM growth 5Y88.13%
GM growth 3Y1.17%
GM growth 5Y-0.68%
2. Health
2.1 Basic Checks
AQUA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AQUA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, AQUA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.77 indicates that AQUA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.77, AQUA is doing good in the industry, outperforming 73.13% of the companies in the same industry.
The Debt to FCF ratio of AQUA is 10.33, which is on the high side as it means it would take AQUA, 10.33 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.33, AQUA perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
AQUA has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
AQUA has a Debt to Equity ratio of 1.15. This is amonst the worse of the industry: AQUA underperforms 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 10.33 | ||
| Altman-Z | 3.77 |
ROIC/WACC0.71
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.78 indicates that AQUA should not have too much problems paying its short term obligations.
AQUA has a Current ratio of 1.78. This is in the lower half of the industry: AQUA underperforms 64.18% of its industry peers.
AQUA has a Quick Ratio of 1.27. This is a normal value and indicates that AQUA is financially healthy and should not expect problems in meeting its short term obligations.
AQUA has a Quick ratio (1.27) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.51% over the past year.
AQUA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 95.99% yearly.
Looking at the last year, AQUA shows a quite strong growth in Revenue. The Revenue has grown by 16.94% in the last year.
AQUA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.85% yearly.
EPS 1Y (TTM)34.51%
EPS 3Y32.62%
EPS 5Y95.99%
EPS Q2Q%23.81%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y6.34%
Revenue growth 5Y6.85%
Sales Q2Q%11.97%
3.2 Future
The Earnings Per Share is expected to grow by 9.62% on average over the next years. This is quite good.
Based on estimates for the next years, AQUA will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y-3.35%
EPS Next 2Y6.35%
EPS Next 3Y9.93%
EPS Next 5Y9.62%
Revenue Next Year10.51%
Revenue Next 2Y7.35%
Revenue Next 3Y6.68%
Revenue Next 5Y6.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AQUA is valuated quite expensively with a Price/Earnings ratio of 45.35.
66.42% of the companies in the same industry are cheaper than AQUA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. AQUA is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 43.97, the valuation of AQUA can be described as expensive.
61.19% of the companies in the same industry are cheaper than AQUA, based on the Price/Forward Earnings ratio.
AQUA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.35 | ||
| Fwd PE | 43.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AQUA is valued a bit more expensive than the industry average as 67.16% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as AQUA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.14 | ||
| EV/EBITDA | 26.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y6.35%
EPS Next 3Y9.93%
5. Dividend
5.1 Amount
No dividends for AQUA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
49.88
+0.47 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0.08%
Inst Owner Change0%
Ins Owners0.2%
Ins Owner Change0%
Market Cap6.10B
Revenue(TTM)1.86B
Net Income(TTM)78.78M
Analysts72
Price Target52.53 (5.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.9%
Min EPS beat(2)15.81%
Max EPS beat(2)15.98%
EPS beat(4)3
Avg EPS beat(4)16.28%
Min EPS beat(4)-5.01%
Max EPS beat(4)38.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.27%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)2.59%
Revenue beat(4)2
Avg Revenue beat(4)2.14%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)6.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.32%
PT rev (3m)8.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.27%
EPS NY rev (1m)0%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.35 | ||
| Fwd PE | 43.97 | ||
| P/S | 3.29 | ||
| P/FCF | 71.14 | ||
| P/OCF | 32.74 | ||
| P/B | 8.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.6 |
EPS(TTM)1.1
EY2.21%
EPS(NY)1.13
Fwd EY2.27%
FCF(TTM)0.7
FCFY1.41%
OCF(TTM)1.52
OCFY3.05%
SpS15.18
BVpS6.04
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)0.47
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.57% | ||
| ROE | 10.66% | ||
| ROCE | N/A | ||
| ROIC | 5.95% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 12.1% | ||
| OM | 6.75% | ||
| PM (TTM) | 4.24% | ||
| GM | 31.28% | ||
| FCFM | N/A |
ROA(3y)4.07%
ROA(5y)N/A
ROE(3y)14.23%
ROE(5y)N/A
ROIC(3y)7.06%
ROIC(5y)6.03%
ROICexc(3y)7.92%
ROICexc(5y)6.68%
ROICexgc(3y)16.83%
ROICexgc(5y)14.48%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0.78%
ROICexgc growth 5Y-0.27%
ROICexc growth 3Y3.56%
ROICexc growth 5Y3.36%
OM growth 3Y3.63%
OM growth 5Y3.49%
PM growth 3YN/A
PM growth 5Y88.13%
GM growth 3Y1.17%
GM growth 5Y-0.68%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 10.33 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 75.63% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 108.92% | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.77 |
F-Score6
WACC8.34%
ROIC/WACC0.71
Cap/Depr(3y)75%
Cap/Depr(5y)83.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)127.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.51%
EPS 3Y32.62%
EPS 5Y95.99%
EPS Q2Q%23.81%
EPS Next Y-3.35%
EPS Next 2Y6.35%
EPS Next 3Y9.93%
EPS Next 5Y9.62%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y6.34%
Revenue growth 5Y6.85%
Sales Q2Q%11.97%
Revenue Next Year10.51%
Revenue Next 2Y7.35%
Revenue Next 3Y6.68%
Revenue Next 5Y6.27%
EBIT growth 1Y6.62%
EBIT growth 3Y10.2%
EBIT growth 5Y10.58%
EBIT Next Year111.44%
EBIT Next 3Y34.61%
EBIT Next 5Y26.52%
FCF growth 1Y-19.88%
FCF growth 3Y47.56%
FCF growth 5YN/A
OCF growth 1Y-6.55%
OCF growth 3Y13.16%
OCF growth 5Y44.8%
Evoqua Water Technologies Corp / AQUA FAQ
What is the ChartMill fundamental rating of Evoqua Water Technologies Corp (AQUA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AQUA.
Can you provide the valuation status for Evoqua Water Technologies Corp?
ChartMill assigns a valuation rating of 3 / 10 to Evoqua Water Technologies Corp (AQUA). This can be considered as Overvalued.
Can you provide the profitability details for Evoqua Water Technologies Corp?
Evoqua Water Technologies Corp (AQUA) has a profitability rating of 2 / 10.
Can you provide the financial health for AQUA stock?
The financial health rating of Evoqua Water Technologies Corp (AQUA) is 5 / 10.
What is the expected EPS growth for Evoqua Water Technologies Corp (AQUA) stock?
The Earnings per Share (EPS) of Evoqua Water Technologies Corp (AQUA) is expected to decline by -3.35% in the next year.