AQUA:NYE-Evoqua Water Technologies Corp (USD)

COMMON STOCK | Pollution & Treatment Controls | NYE

Last Closing Price

USD 28.49

Change

+0.50 (+1.79)%

Market Cap

USD 3.36B

Volume

0.54M

Average Target Price

USD 30.67 (+7.64%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Evoqua Water Technologies Corp. provides water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and services for industrial, commercial, and municipal water treatment markets. It operates in two segments, Integrated Solutions and Services, and Applied Product Technologies. The Integrated Solutions and Services segment offers capital systems and related recurring aftermarket services, parts, and consumables, as well as long-term and short-term service contracts, and emergency services for treating industrial process water, utility water, and wastewater. This segment also provides odor and corrosion control services for municipalities. It serves healthcare, pharmaceutical, light manufacturing, microelectronics, food and beverage, and power and chemical processing industries. The Applied Product Technologies segment offers advanced filtration and separation products, such as VAF self-cleaning filters, Ionpure technologies, and Vortisand systems; wastewater treatment technologies, including the BioMag systems, clarification systems, and odor control and sludge management solutions; disinfection solutions from chlorine to ultraviolet light and ozone technologies; electrocatalytic and materials, which include electro chlorination, cathodic protection, and anode products; and aquatics technologies and solutions. This segment serves recreational and commercial pool market. The company has operations in the United States, Canada, the United Kingdom, the Netherlands, Germany, Australia, China, Singapore, Korea, and India. Evoqua Water Technologies Corp. was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Pollution & Treatment Controls

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

+0.70 (+1.68%)

USD2.54B 27.00 16.39

ETFs Containing AQUA

Symbol Name Weight Mer Price(Change) Market Cap
EVX VanEck Vectors Environmen.. 0.00 % 0.55 %

+2.59 (+1.86%)

USD0.06B
PHO Invesco Water Resources E.. 0.00 % 0.60 %

+1.17 (+2.29%)

USD1.60B

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 5.60% 50% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.60% 50% F 44% F
Trailing 12 Months  
Capital Gain 78.51% 100% A+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.51% 100% A+ 71% C-
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 13.67% 50% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.67% 50% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 57.24% 50% F 13% F
Risk Adjusted Return 23.88% 50% F 39% F
Market Capitalization 3.36B 100% A+ 68% 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
(Pollution & Treatment Controls)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.01 50% F 13% F
Price/Book Ratio 6.69 50% F 16% F
Price / Cash Flow Ratio 21.19 50% F 21% F
EV/EBITDA 19.24 50% F 33% F
Management Effectiveness  
Return on Equity 13.62% 50% F 73% C
Return on Invested Capital 12.00% 100% A+ 82% B-
Return on Assets 4.56% 50% F 75% C
Debt to Equity Ratio 179.47% 50% F 19% F
Technical Ratios  
Short Ratio 2.74 100% A+ 41% F
Short Percent 2.48% 50% F 63% D
Beta 1.89 50% F 14% 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:
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 capital utilization

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

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.

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 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 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.