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SELECT WATER SOLUTIONS INC (WTTR) Stock Fundamental Analysis

USA - NYSE:WTTR - US81617J3014 - Common Stock

10.42 USD
-0.17 (-1.61%)
Last: 10/8/2025, 9:58:13 AM
Fundamental Rating

3

Overall WTTR gets a fundamental rating of 3 out of 10. We evaluated WTTR against 61 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of WTTR have multiple concerns. WTTR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year WTTR was profitable.
In the past year WTTR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: WTTR reported negative net income in multiple years.
Of the past 5 years WTTR 4 years had a positive operating cash flow.
WTTR Yearly Net Income VS EBIT VS OCF VS FCFWTTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.14%, WTTR is in line with its industry, outperforming 45.90% of the companies in the same industry.
WTTR has a worse Return On Equity (4.13%) than 62.30% of its industry peers.
WTTR has a Return On Invested Capital of 3.42%. This is in the lower half of the industry: WTTR underperforms 72.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WTTR is below the industry average of 8.04%.
Industry RankSector Rank
ROA 2.14%
ROE 4.13%
ROIC 3.42%
ROA(3y)4.1%
ROA(5y)-6.17%
ROE(3y)6.6%
ROE(5y)-8.89%
ROIC(3y)3.94%
ROIC(5y)N/A
WTTR Yearly ROA, ROE, ROICWTTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

With a Profit Margin value of 2.26%, WTTR is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
WTTR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.29%, WTTR is doing worse than 70.49% of the companies in the same industry.
In the last couple of years the Operating Margin of WTTR has grown nicely.
WTTR has a worse Gross Margin (15.09%) than 78.69% of its industry peers.
WTTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.29%
PM (TTM) 2.26%
GM 15.09%
OM growth 3YN/A
OM growth 5Y8.42%
PM growth 3YN/A
PM growth 5Y57.64%
GM growth 3Y76.83%
GM growth 5Y5.59%
WTTR Yearly Profit, Operating, Gross MarginsWTTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WTTR is destroying value.
Compared to 1 year ago, WTTR has more shares outstanding
The number of shares outstanding for WTTR has been increased compared to 5 years ago.
Compared to 1 year ago, WTTR has a worse debt to assets ratio.
WTTR Yearly Shares OutstandingWTTR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
WTTR Yearly Total Debt VS Total AssetsWTTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.11 indicates that WTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
WTTR has a Altman-Z score (2.11) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.34 indicates that WTTR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, WTTR perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACC0.38
WACC8.92%
WTTR Yearly LT Debt VS Equity VS FCFWTTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 2.01 indicates that WTTR has no problem at all paying its short term obligations.
WTTR's Current ratio of 2.01 is in line compared to the rest of the industry. WTTR outperforms 59.02% of its industry peers.
WTTR has a Quick Ratio of 1.82. This is a normal value and indicates that WTTR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.82, WTTR is doing good in the industry, outperforming 72.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.82
WTTR Yearly Current Assets VS Current LiabilitesWTTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

WTTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.55%.
Measured over the past years, WTTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.78% on average per year.
Looking at the last year, WTTR shows a decrease in Revenue. The Revenue has decreased by -2.46% in the last year.
The Revenue has been growing slightly by 2.37% on average over the past years.
EPS 1Y (TTM)-46.55%
EPS 3YN/A
EPS 5Y33.78%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y23.84%
Revenue growth 5Y2.37%
Sales Q2Q%-0.25%

3.2 Future

The Earnings Per Share is expected to grow by 37.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, WTTR will show a decrease in Revenue. The Revenue will decrease by -0.05% on average per year.
EPS Next Y1.66%
EPS Next 2Y36.56%
EPS Next 3Y34.99%
EPS Next 5Y37.46%
Revenue Next Year-4.03%
Revenue Next 2Y-2.49%
Revenue Next 3Y1.32%
Revenue Next 5Y-0.05%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WTTR Yearly Revenue VS EstimatesWTTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
WTTR Yearly EPS VS EstimatesWTTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 33.61, the valuation of WTTR can be described as expensive.
Based on the Price/Earnings ratio, WTTR is valued a bit more expensive than 62.30% of the companies in the same industry.
WTTR is valuated rather expensively when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.62 indicates a rather expensive valuation of WTTR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WTTR indicates a slightly more expensive valuation: WTTR is more expensive than 62.30% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.21. WTTR is around the same levels.
Industry RankSector Rank
PE 33.61
Fwd PE 18.62
WTTR Price Earnings VS Forward Price EarningsWTTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WTTR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.66
WTTR Per share dataWTTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
WTTR's earnings are expected to grow with 34.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)20.25
PEG (5Y)0.99
EPS Next 2Y36.56%
EPS Next 3Y34.99%

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3

5. Dividend

5.1 Amount

WTTR has a Yearly Dividend Yield of 2.64%.
Compared to an average industry Dividend Yield of 3.26, WTTR pays a better dividend. On top of this WTTR pays more dividend than 80.33% of the companies listed in the same industry.
WTTR's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

WTTR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
WTTR Yearly Dividends per shareWTTR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

95.70% of the earnings are spent on dividend by WTTR. This is not a sustainable payout ratio.
DP95.7%
EPS Next 2Y36.56%
EPS Next 3Y34.99%
WTTR Yearly Income VS Free CF VS DividendWTTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
WTTR Dividend Payout.WTTR Dividend Payout, showing the Payout Ratio.WTTR Dividend Payout.PayoutRetained Earnings

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SELECT WATER SOLUTIONS INC

NYSE:WTTR (10/8/2025, 9:58:13 AM)

10.42

-0.17 (-1.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners87.19%
Inst Owner Change0%
Ins Owners6.58%
Ins Owner Change0.37%
Market Cap1.26B
Analysts85
Price Target14.28 (37.04%)
Short Float %5.14%
Short Ratio4.42
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP95.7%
Div Incr Years2
Div Non Decr Years2
Ex-Date08-05 2025-08-05 (0.07)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.08%
Min EPS beat(2)-16.33%
Max EPS beat(2)24.49%
EPS beat(4)2
Avg EPS beat(4)-27.16%
Min EPS beat(4)-122.49%
Max EPS beat(4)24.49%
EPS beat(8)4
Avg EPS beat(8)-13.47%
EPS beat(12)5
Avg EPS beat(12)-14.28%
EPS beat(16)7
Avg EPS beat(16)30.61%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)1.73%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)3.75%
Revenue beat(8)3
Avg Revenue beat(8)-1.06%
Revenue beat(12)5
Avg Revenue beat(12)-1.07%
Revenue beat(16)9
Avg Revenue beat(16)0.46%
PT rev (1m)0%
PT rev (3m)-7.89%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-63.46%
EPS NY rev (1m)-31.52%
EPS NY rev (3m)-39.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.49%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-5.7%
Valuation
Industry RankSector Rank
PE 33.61
Fwd PE 18.62
P/S 0.87
P/FCF N/A
P/OCF 6.4
P/B 1.58
P/tB 1.9
EV/EBITDA 6.66
EPS(TTM)0.31
EY2.98%
EPS(NY)0.56
Fwd EY5.37%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)1.63
OCFY15.62%
SpS12.03
BVpS6.59
TBVpS5.49
PEG (NY)20.25
PEG (5Y)0.99
Profitability
Industry RankSector Rank
ROA 2.14%
ROE 4.13%
ROCE 4.71%
ROIC 3.42%
ROICexc 3.55%
ROICexgc 3.97%
OM 4.29%
PM (TTM) 2.26%
GM 15.09%
FCFM N/A
ROA(3y)4.1%
ROA(5y)-6.17%
ROE(3y)6.6%
ROE(5y)-8.89%
ROIC(3y)3.94%
ROIC(5y)N/A
ROICexc(3y)4.07%
ROICexc(5y)N/A
ROICexgc(3y)4.68%
ROICexgc(5y)N/A
ROCE(3y)5.43%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y4.33%
ROICexc growth 3YN/A
ROICexc growth 5Y11.06%
OM growth 3YN/A
OM growth 5Y8.42%
PM growth 3YN/A
PM growth 5Y57.64%
GM growth 3Y76.83%
GM growth 5Y5.59%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 1.2
Cap/Depr 133.31%
Cap/Sales 14.94%
Interest Coverage 4.42
Cash Conversion 87.33%
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 1.82
Altman-Z 2.11
F-Score6
WACC8.92%
ROIC/WACC0.38
Cap/Depr(3y)89.59%
Cap/Depr(5y)66.57%
Cap/Sales(3y)8.56%
Cap/Sales(5y)6.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.55%
EPS 3YN/A
EPS 5Y33.78%
EPS Q2Q%-23.08%
EPS Next Y1.66%
EPS Next 2Y36.56%
EPS Next 3Y34.99%
EPS Next 5Y37.46%
Revenue 1Y (TTM)-2.46%
Revenue growth 3Y23.84%
Revenue growth 5Y2.37%
Sales Q2Q%-0.25%
Revenue Next Year-4.03%
Revenue Next 2Y-2.49%
Revenue Next 3Y1.32%
Revenue Next 5Y-0.05%
EBIT growth 1Y20.19%
EBIT growth 3YN/A
EBIT growth 5Y10.99%
EBIT Next Year286.26%
EBIT Next 3Y66.15%
EBIT Next 5Y51.5%
FCF growth 1Y-224.7%
FCF growth 3YN/A
FCF growth 5Y-8.03%
OCF growth 1Y58.44%
OCF growth 3YN/A
OCF growth 5Y2.87%