AQUA:NYE-Evoqua Water Technologies Corp (USD)

COMMON STOCK | Pollution & Treatment Controls | NYE

Last Closing Price

USD 35.27

Change

-0.31 (-0.87)%

Market Cap

USD 4.28B

Volume

0.69M

Avg Analyst Target

USD 49.50 (+40.35%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Evoqua Water Technologies Corp (AQUA) Stock Analysis:
Based on the Evoqua Water Technologies Corp stock forecasts from 7 analysts, the average analyst target price for Evoqua Water Technologies Corp is USD 49.50 over the next 12 months. Evoqua Water Technologies Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Evoqua Water Technologies Corp is Slightly Bearish, which is based on 5 positive signals and 10 negative signals. At the last closing, Evoqua Water Technologies Corp’s stock price was USD 35.27. Evoqua Water Technologies Corp’s stock price has changed by +1.44% over the past week, -19.44% over the past month and +21.16% over the last year.

About

Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and contract services for industrial, commercial, and municipal water treatment markets in the United States and internationally. It o ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Pollution & Treatment Controls

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FSS Federal Signal Corporation

-0.12 (-0.37%)

USD1.98B 20.07 13.14

ETFs Containing AQUA

Symbol Name Weight Mer Price(Change) Market Cap
AIRR First Trust Exchange-Trad.. 0.00 % 0.70 %

-0.20 (-0.52%)

USD0.18B
EVX VanEck Vectors ETF Trust .. 0.00 % 0.55 %

+0.06 (+0.04%)

USD0.07B
FCIQ:CA Fidelity International Hi.. 0.00 % 0.45 %

-0.17 (-0.57%)

USD0.42B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.45 %

-0.35 (-1.02%)

USD0.04B
C078:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD5.38M
EXV9:F iShares (DE) I - iShares .. 0.00 % 0.46 %

-0.12 (-0.63%)

USD0.21B
C078:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD5.38M
FEUQ:XETRA Fidelity Europe Quality I.. 0.00 % 0.35 %

-0.03 (-0.42%)

USD9.76M
OM3X:XETRA iShares IV Public Limited.. 0.00 % 0.10 %

-0.15 (-0.22%)

USD6.18B
WWOW Direxion Shares ETF Trust.. 0.00 % 0.50 %

-0.42 (-2.37%)

N/A
FEUI:XETRA Fideliy UCITS ICAV - Euro.. 0.00 % 0.35 %

-0.02 (-0.39%)

USD0.02B
XMLC:XETRA L&G Clean Water UCITS ETF 0.00 % 0.49 %

-0.09 (-0.69%)

USD0.32B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

N/A
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.40 %

-0.01 (-0.26%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Pollution & Treatment Controls)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.56% 100% A+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.56% 100% A+ 22% F
Trailing 12 Months  
Capital Gain 21.50% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.50% 100% A+ 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 29.84% 100% A+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.84% 100% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 59.04% 50% F 15% F
Risk Adjusted Return 50.54% 50% F 62% D-
Market Capitalization 4.28B 100% A+ 72% C-
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
(Pollution & Treatment Controls)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 84.38 50% F 8% F
Price/Book Ratio 6.78 50% F 10% F
Price / Cash Flow Ratio 23.94 50% F 14% F
EV/EBITDA 23.47 50% F 15% F
Management Effectiveness  
Return on Equity 9.28% 50% F 47% F
Return on Invested Capital 6.66% 50% F 55% F
Return on Assets 3.78% 50% F 62% D-
Debt to Equity Ratio 125.79% 50% F 28% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.10 100% A+ 50% F
Short Percent 1.66% 100% A+ 69% D+
Beta 1.82 50% F 12% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Positive cash flow

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced compared to book value

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

Overpriced on cashflow basis

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly 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.

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.