SELECT WATER SOLUTIONS INC (WTTR) Fundamental Analysis & Valuation

NYSE:WTTR • US81617J3014

Current stock price

16.74 USD
-0.03 (-0.18%)
At close:
16.68 USD
-0.06 (-0.36%)
After Hours:

This WTTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WTTR Profitability Analysis

1.1 Basic Checks

  • In the past year WTTR was profitable.
  • In the past year WTTR had a positive cash flow from operations.
  • WTTR had positive earnings in 4 of the past 5 years.
  • WTTR had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • The Return On Assets of WTTR (1.33%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.63%, WTTR is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • WTTR's Return On Invested Capital of 1.89% is on the low side compared to the rest of the industry. WTTR is outperformed by 70.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WTTR is significantly below the industry average of 13.08%.
Industry RankSector Rank
ROA 1.33%
ROE 2.63%
ROIC 1.89%
ROA(3y)3.23%
ROA(5y)1.84%
ROE(3y)5.38%
ROE(5y)3.06%
ROIC(3y)3.6%
ROIC(5y)N/A
WTTR Yearly ROA, ROE, ROICWTTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • WTTR has a worse Profit Margin (1.51%) than 61.29% of its industry peers.
  • WTTR's Profit Margin has declined in the last couple of years.
  • WTTR has a Operating Margin of 2.54%. This is in the lower half of the industry: WTTR underperforms 66.13% of its industry peers.
  • WTTR's Operating Margin has declined in the last couple of years.
  • WTTR has a Gross Margin of 14.38%. This is in the lower half of the industry: WTTR underperforms 79.03% of its industry peers.
  • WTTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.54%
PM (TTM) 1.51%
GM 14.38%
OM growth 3Y-3.8%
OM growth 5YN/A
PM growth 3Y-24.34%
PM growth 5YN/A
GM growth 3Y7.46%
GM growth 5YN/A
WTTR Yearly Profit, Operating, Gross MarginsWTTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

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3

2. WTTR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WTTR is destroying value.
  • Compared to 1 year ago, WTTR has more shares outstanding
  • Compared to 5 years ago, WTTR has more shares outstanding
  • The debt/assets ratio for WTTR is higher compared to a year ago.
WTTR Yearly Shares OutstandingWTTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WTTR Yearly Total Debt VS Total AssetsWTTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • WTTR has an Altman-Z score of 2.65. This is not the best score and indicates that WTTR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WTTR (2.65) is better than 61.29% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that WTTR is not too dependend on debt financing.
  • WTTR has a Debt to Equity ratio (0.35) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACC0.22
WACC8.77%
WTTR Yearly LT Debt VS Equity VS FCFWTTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that WTTR should not have too much problems paying its short term obligations.
  • WTTR's Current ratio of 1.57 is on the low side compared to the rest of the industry. WTTR is outperformed by 66.13% of its industry peers.
  • WTTR has a Quick Ratio of 1.42. This is a normal value and indicates that WTTR is financially healthy and should not expect problems in meeting its short term obligations.
  • WTTR has a Quick ratio of 1.42. This is comparable to the rest of the industry: WTTR outperforms 43.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.42
WTTR Yearly Current Assets VS Current LiabilitesWTTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WTTR Growth Analysis

3.1 Past

  • WTTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
  • The earnings per share for WTTR have been decreasing by -10.61% on average. This is quite bad
  • Looking at the last year, WTTR shows a decrease in Revenue. The Revenue has decreased by -3.08% in the last year.
  • The Revenue has been growing by 18.39% on average over the past years. This is quite good.
EPS 1Y (TTM)16.67%
EPS 3Y-10.61%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y0.48%
Revenue growth 5Y18.39%
Sales Q2Q%-0.73%

3.2 Future

  • WTTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.78% yearly.
  • The Revenue is expected to grow by 3.87% on average over the next years.
EPS Next Y-11.29%
EPS Next 2Y24.63%
EPS Next 3Y41.78%
EPS Next 5YN/A
Revenue Next Year2.06%
Revenue Next 2Y3.49%
Revenue Next 3Y3.87%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 -2 -3

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1

4. WTTR Valuation Analysis

4.1 Price/Earnings Ratio

  • WTTR is valuated quite expensively with a Price/Earnings ratio of 47.83.
  • Compared to the rest of the industry, the Price/Earnings ratio of WTTR is on the same level as its industry peers.
  • WTTR is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 53.92, which means the current valuation is very expensive for WTTR.
  • Based on the Price/Forward Earnings ratio, WTTR is valued a bit more expensive than 62.90% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. WTTR is valued rather expensively when compared to this.
Industry RankSector Rank
PE 47.83
Fwd PE 53.92
WTTR Price Earnings VS Forward Price EarningsWTTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WTTR indicates a slightly more expensive valuation: WTTR is more expensive than 67.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.11
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

  • WTTR's earnings are expected to grow with 41.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.63%
EPS Next 3Y41.78%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. WTTR Dividend Analysis

5.1 Amount

  • WTTR has a Yearly Dividend Yield of 1.87%.
  • Compared to an average industry Dividend Yield of 0.95, WTTR pays a better dividend. On top of this WTTR pays more dividend than 80.65% of the companies listed in the same industry.
  • WTTR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

  • WTTR has been paying a dividend for over 5 years, so it has already some track record.
  • WTTR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
WTTR Yearly Dividends per shareWTTR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • WTTR pays out 158.58% of its income as dividend. This is not a sustainable payout ratio.
DP158.58%
EPS Next 2Y24.63%
EPS Next 3Y41.78%
WTTR Yearly Income VS Free CF VS DividendWTTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
WTTR Dividend Payout.WTTR Dividend Payout, showing the Payout Ratio.WTTR Dividend Payout.PayoutRetained Earnings

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WTTR Fundamentals: All Metrics, Ratios and Statistics

SELECT WATER SOLUTIONS INC

NYSE:WTTR (4/24/2026, 8:14:42 PM)

After market: 16.68 -0.06 (-0.36%)

16.74

-0.03 (-0.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners81.68%
Inst Owner Change0.34%
Ins Owners5.41%
Ins Owner Change2.31%
Market Cap2.31B
Revenue(TTM)1.41B
Net Income(TTM)21.22M
Analysts85
Price Target18.36 (9.68%)
Short Float %5.12%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend0.28
Dividend Growth(5Y)N/A
DP158.58%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)190.48%
Min EPS beat(2)100%
Max EPS beat(2)280.95%
EPS beat(4)3
Avg EPS beat(4)97.28%
Min EPS beat(4)-16.33%
Max EPS beat(4)280.95%
EPS beat(8)5
Avg EPS beat(8)29.89%
EPS beat(12)6
Avg EPS beat(12)20.46%
EPS beat(16)9
Avg EPS beat(16)65.91%
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)0.05%
Max Revenue beat(2)6.16%
Revenue beat(4)3
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)6.16%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)6
Avg Revenue beat(12)-0.52%
Revenue beat(16)9
Avg Revenue beat(16)0.17%
PT rev (1m)10.2%
PT rev (3m)16.67%
EPS NQ rev (1m)-19.15%
EPS NQ rev (3m)137.5%
EPS NY rev (1m)21.27%
EPS NY rev (3m)39.31%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)6.35%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)4.59%
Valuation
Industry RankSector Rank
PE 47.83
Fwd PE 53.92
P/S 1.64
P/FCF N/A
P/OCF 10.77
P/B 2.87
P/tB 3.55
EV/EBITDA 12.11
EPS(TTM)0.35
EY2.09%
EPS(NY)0.31
Fwd EY1.85%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.55
OCFY9.29%
SpS10.19
BVpS5.84
TBVpS4.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.77884 (-59.51%)
Profitability
Industry RankSector Rank
ROA 1.33%
ROE 2.63%
ROCE 2.61%
ROIC 1.89%
ROICexc 1.92%
ROICexgc 2.17%
OM 2.54%
PM (TTM) 1.51%
GM 14.38%
FCFM N/A
ROA(3y)3.23%
ROA(5y)1.84%
ROE(3y)5.38%
ROE(5y)3.06%
ROIC(3y)3.6%
ROIC(5y)N/A
ROICexc(3y)3.74%
ROICexc(5y)N/A
ROICexgc(3y)4.27%
ROICexgc(5y)N/A
ROCE(3y)4.97%
ROCE(5y)N/A
ROICexgc growth 3Y-13.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.04%
ROICexc growth 5YN/A
OM growth 3Y-3.8%
OM growth 5YN/A
PM growth 3Y-24.34%
PM growth 5YN/A
GM growth 3Y7.46%
GM growth 5YN/A
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 1.32
Cap/Depr 163.81%
Cap/Sales 20.93%
Interest Coverage 1.91
Cash Conversion 99.58%
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.42
Altman-Z 2.65
F-Score4
WACC8.77%
ROIC/WACC0.22
Cap/Depr(3y)123.48%
Cap/Depr(5y)95.16%
Cap/Sales(3y)13.81%
Cap/Sales(5y)10.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3Y-10.61%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-11.29%
EPS Next 2Y24.63%
EPS Next 3Y41.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y0.48%
Revenue growth 5Y18.39%
Sales Q2Q%-0.73%
Revenue Next Year2.06%
Revenue Next 2Y3.49%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
EBIT growth 1Y-36.38%
EBIT growth 3Y-3.34%
EBIT growth 5YN/A
EBIT Next Year754.79%
EBIT Next 3Y118.07%
EBIT Next 5YN/A
FCF growth 1Y-229.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.61%
OCF growth 3Y86.3%
OCF growth 5Y15.2%

SELECT WATER SOLUTIONS INC / WTTR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SELECT WATER SOLUTIONS INC?

ChartMill assigns a fundamental rating of 3 / 10 to WTTR.


What is the valuation status for WTTR stock?

ChartMill assigns a valuation rating of 1 / 10 to SELECT WATER SOLUTIONS INC (WTTR). This can be considered as Overvalued.


Can you provide the profitability details for SELECT WATER SOLUTIONS INC?

SELECT WATER SOLUTIONS INC (WTTR) has a profitability rating of 3 / 10.


Can you provide the financial health for WTTR stock?

The financial health rating of SELECT WATER SOLUTIONS INC (WTTR) is 3 / 10.


Can you provide the dividend sustainability for WTTR stock?

The dividend rating of SELECT WATER SOLUTIONS INC (WTTR) is 3 / 10 and the dividend payout ratio is 158.58%.