AQMS:NSD-Aqua Metals, Inc (USD)

COMMON STOCK | Waste Management | NSD

Last Closing Price

USD 4.79

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

5.07M

Average Target Price

USD 2.00 (-58.25%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells lead bullion, lead compounds, and plastics. The company was founded in 2014 and is headquartered in McCarran, Nevada. Address: 2500 Peru Drive, McCarran, NV, United States, 89437

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SRCL Stericycle, Inc

N/A

USD6.31B 26.00 1,657.21
CWST Casella Waste Systems, Inc

N/A

USD3.03B 77.65 21.87
ECOL US Ecology, Inc

N/A

USD1.15B 18.95 13.97
HCCI Heritage-Crystal Clean, Inc

N/A

USD0.54B 118.22 19.87
SMED Sharps Compliance Corp

N/A

USD0.20B 150.00 149.68
PESI Perma-Fix Environmental Servic..

N/A

USD0.08B 20.78 13.63
CCNC Code Chain New Continent Limit..

N/A

USD0.06B -99,999.99 N/A
TMSR TMSR Holding Company Limited

N/A

USD0.05B 25.40 N/A
QRHC Quest Resource Holding Corpora..

N/A

USD0.05B 60.43 18.16
JAN JanOne Inc

N/A

USD0.01B N/A N/A

ETFs Containing AQMS

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 59.67% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.67% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 514.10% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 514.10% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 3.01% 38% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 38% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -16.25% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.25% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 88.82% 11% F 12% F
Risk Adjusted Return -18.29% 22% F 24% F
Market Capitalization 0.29B 60% D- 41% 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%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 7.08 20% F 25% F
Price / Cash Flow Ratio -11.64 90% A- 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -43.75% 30% F 25% F
Return on Invested Capital -67.23% 10% F 14% F
Return on Assets -20.25% 20% F 19% F
Debt to Equity Ratio 16.95% 50% F 68% D+
Technical Ratios  
Short Ratio 0.54 60% D- 77% C+
Short Percent 5.46% 20% F 37% F
Beta 1.91 20% F 18% 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 (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector