BQE:CA:TSV-BQE Water Inc (CAD)

COMMON STOCK | Waste Management | TSV

Last Closing Price

CAD 22.25

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

209.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BQE Water Inc., a water treatment company, provides wastewater treatment services to the mining and metallurgical industry in Canada, the United States, Mexico, Chile, China, and internationally. It offers water treatment solutions for mine drainage, run-off, waste rock seepage, tailings water, groundwater, and lime plant influent and/or effluent streams for treating metals, sulphate, selenium, nitrate, ammonia, and cyanide in the mining sector; smelting and refining services for treating metals and sulphate; and hydrometallurgy services for the treatment of metals, cyanide, and acids. The company's metal recovery and removal technologies include BioSulphide and ChemSulphide technologies, which use biological or chemical sources of sulphide to precipitate dissolved metals from mining wastewater; and Met-IX technology that treats wastewater. It also offers sulphate technologies, such as Sulf-IX and Sulf-IXC, which removes sulphate and hardness from wastewater; selenium removal technology, including Selen-IX that removes selenium from mining wastewater; and cyanide treatment technologies, such as SART, a process technology to remove the metallurgical interference of cyanide-soluble metals in gold cyanidation. The company was formerly known as BioteQ Environmental Technologies Inc. and changed its name to BQE Water Inc. in March 2017. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada. Address: 900 Howe Street, Vancouver, BC, Canada, V6Z 2M4

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ECM:CA Ecolomondo Corporation

N/A

CAD0.05B N/A N/A
VCI:CA Vitreous Glass Inc

N/A

CAD0.03B 10.21 6.42
VTX:CA Vertex Resource Group Ltd

N/A

CAD0.02B 4.67 10.12
EWK:CA Earthworks Industries Inc

N/A

CAD0.02B N/A N/A
YES:CA CHAR Technologies Ltd

N/A

CAD0.02B N/A N/A
BLM:CA BluMetric Environmental Inc

N/A

CAD0.01B 46.00 6.90
CLI:CA Clearford Water Systems Inc

N/A

CAD3.57M 0.20 N/A

ETFs Containing BQE:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Waste Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.49% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.49% 38% F 53% F
Trailing 12 Months  
Capital Gain 122.50% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.50% 50% F 55% F
Trailing 5 Years  
Capital Gain 641.67% 100% A+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 641.67% 100% A+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 47.59% 100% A+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.59% 100% A+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 46.26% 63% D 77% C+
Risk Adjusted Return 102.86% 100% A+ 100% A+
Market Capitalization 0.03B 88% B+ 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Waste Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.66 40% F 25% F
Price/Book Ratio 3.38 71% C- 55% F
Price / Cash Flow Ratio -85.09 100% A+ 86% B
EV/EBITDA 27.68 25% F 29% F
Management Effectiveness  
Return on Equity 9.76% 86% B 91% A-
Return on Invested Capital -3.66% 63% D 67% D+
Return on Assets 1.07% 63% D 91% A-
Debt to Equity Ratio 3.97% 60% D- 51% F
Technical Ratios  
Short Ratio 2.26 14% F 8% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.21 75% C 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.