Evoqua Water Technologies Corp (AQUA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AQUA - US30057T1051 - Common Stock
49.88 USD
+0.47 (+0.95%)
49.88 USD
0 (0%)
Overall AQUA gets a fundamental rating of 3 out of 10. We evaluated AQUA against 132 industry peers in the Machinery industry. While AQUA is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, AQUA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AQUA was profitable.
In the past year AQUA had a positive cash flow from operations.
1.2 Ratios
The Return On Assets of AQUA (3.57%) is comparable to the rest of the industry.
AQUA has a better Return On Equity (10.66%) than 63.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.95%, AQUA is in line with its industry, outperforming 52.99% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AQUA is below the industry average of 10.25%.
| 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
Looking at the Profit Margin, with a value of 4.24%, AQUA is in line with its industry, outperforming 51.49% of the companies in the same industry.
AQUA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.75%, AQUA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AQUA has grown nicely.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AQUA 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
AQUA has an Altman-Z score of 3.77. This indicates that AQUA is financially healthy and has little risk of bankruptcy at the moment.
AQUA has a better Altman-Z score (3.77) than 73.13% of its industry peers.
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.
AQUA has a Debt to FCF ratio (10.33) which is in line with its industry peers.
AQUA has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
AQUA's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. AQUA is outperformed by 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.
The Current ratio of AQUA (1.78) is worse than 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.
Looking at the Quick ratio, with a value of 1.27, AQUA is in line with its industry, outperforming 52.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
AQUA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.51%, which is quite impressive.
The Earnings Per Share has been growing by 95.99% on average over the past years. This is a very strong growth
The Revenue has grown by 16.94% in the past year. This is quite good.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 45.35 indicates a quite expensive valuation of AQUA.
Based on the Price/Earnings ratio, AQUA is valued a bit more expensive than the industry average as 66.42% of the companies are valued more cheaply.
AQUA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 43.97, AQUA can be considered very expensive at the moment.
61.19% of the companies in the same industry are cheaper than AQUA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AQUA to the average of the S&P500 Index (23.92), we can say AQUA is valued expensively.
| 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 67.16% of the companies in the same industry.
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
AQUA does not give a dividend.
| 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.
What is the valuation status of Evoqua Water Technologies Corp (AQUA) stock?
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.
How financially healthy is Evoqua Water Technologies Corp?
The financial health rating of Evoqua Water Technologies Corp (AQUA) is 5 / 10.
What is the earnings growth outlook for Evoqua Water Technologies Corp?
The Earnings per Share (EPS) of Evoqua Water Technologies Corp (AQUA) is expected to decline by -3.35% in the next year.