AQUA:NYE-Evoqua Water Technologies (USD)

COMMON STOCK | Pollution & Treatment Controls | NYE

Last Closing Price

USD 33.07

Change

-0.88 (-2.59)%

Market Cap

USD 4.02B

Volume

0.52M

Avg Analyst Target

USD 45.20 (+36.68%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AQUA Stock Forecast & Price:
Based on the Evoqua Water Technologies stock forecasts from 4 analysts, the average analyst target price for Evoqua Water Technologies is USD 45.20 over the next 12 months. Evoqua Water Technologies’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Evoqua Water Technologies is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Evoqua Water Technologies’s stock price was USD 33.07. Evoqua Water Technologies’s stock price has changed by -3.19% over the past week, -6.74% over the past month and -11.95% over the last year.

About Evoqua Water Technologies (AQUA:NYE)

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: 2022-09-30 )

Largest Industry Peers for Pollution & Treatment Controls

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZWS Zurn Water Solutions Corp

+0.05 (+0.20%)

USD4.36B 37.15 29.79
FSS Federal Signal Corporation

-0.63 (-1.66%)

USD2.28B 22.51 14.62

ETFs Containing AQUA

Symbol Name Weight Mer Price(Change) Market Cap
AIRR First Trust RBA American .. 0.00 % 0.70 %

-0.14 (-0.35%)

USD0.17B
EVX VanEck Environmental Serv.. 0.00 % 0.55 %

-1.91 (-1.44%)

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

+0.21 (+0.78%)

USD0.36B
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.45 %

-0.24 (-0.75%)

USD0.03B
C078:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

-0.01 (-0.09%)

USD0.17B
C078:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

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

+0.06 (+1.20%)

USD8.65M
OM3X:XETRA iShares OMX Stockholm Cap.. 0.00 % 0.10 %

+0.99 (+1.69%)

USD5.71B
WWOW Direxion Shares ETF Trust.. 0.00 % 0.50 %

N/A

USD3.48M
FEUI:XETRA Fidelity Europe Quality I.. 0.00 % 0.35 %

+0.06 (+1.21%)

USD0.04B
XMLC:XETRA L&G Clean Water UCITS ETF 0.00 % 0.49 %

+0.16 (+1.27%)

USD0.31B
GENY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

USD0.05B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.40 %

+0.04 (+0.84%)

USD0.05B

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 -29.26% 67% D+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.26% 67% D+ 29% F
Trailing 12 Months  
Capital Gain -13.18% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.18% 50% F 61% D-
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 30.23% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.23% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 58.92% 50% F 14% F
Risk Adjusted Return 51.30% 50% F 76% C
Market Capitalization 4.02B 67% D+ 77% 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 73.49 33% F 7% F
Price/Book Ratio 6.23 67% D+ 11% F
Price / Cash Flow Ratio 22.48 67% D+ 13% F
EV/EBITDA 21.92 67% D+ 9% F
Management Effectiveness  
Return on Equity 9.60% 67% D+ 50% F
Return on Invested Capital 6.66% 67% D+ 56% F
Return on Assets 3.78% 33% F 64% D
Debt to Equity Ratio 125.79% 67% D+ 28% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.23 100% A+ 31% F
Short Percent 1.93% 67% D+ 64% D
Beta 1.77 33% 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:
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.

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.

Poor return on assets

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

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.