AQUA:NYE-Evoqua Water Technologies Corp (USD)

COMMON STOCK | Pollution & Treatment Controls | NYE

Last Closing Price

USD 19.62

Change

0.00 (0.00)%

Market Cap

USD 2.30B

Volume

0.29M

Average Target Price

USD 17.56 (-10.52%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Evoqua Water Technologies Corp. provides a range of 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. It serves customers in the pharmaceutical, food and beverage, power, and chemical processing industries. The Applied Product Technologies segment offers advanced filtration and separation products, such as Memcor membranes, 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: 2020-09-27 )

Largest Industry Peers for Pollution & Treatment Controls

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

N/A

USD1.76B 17.39 10.79

ETFs Containing AQUA

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

N/A

USD0.03B

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 3.54% 100% A+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.54% 100% A+ 76% C
Trailing 12 Months  
Capital Gain 16.65% 100% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.65% 100% A+ 83% B
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 5.08% N/A N/A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 56.73% N/A N/A 6% F
Risk Adjusted Return 8.96% N/A N/A 34% F
Market Capitalization 2.30B 100% A+ 68% D+
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
(Pollution & Treatment Controls)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.77 50% F 24% F
Price/Book Ratio 5.12 50% F 15% F
Price / Cash Flow Ratio 18.37 50% F 18% F
EV/EBITDA 11.85 50% F 48% F
Management Effectiveness  
Return on Equity 21.02% 100% A+ 89% B+
Return on Invested Capital 3.81% 50% F 40% F
Return on Assets 4.30% 50% F 76% C
Debt to Equity Ratio 262.32% 50% F 10% F
Technical Ratios  
Short Ratio 4.41 50% F 25% F
Short Percent 3.11% 50% F 60% D-
Beta 2.13 50% F 10% 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 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 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:
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 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.

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.

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.