ARIS:NYE-Aris Water Solutions Inc. (USD)

COMMON STOCK | Utilities-Regulated Water | NYE

Last Closing Price

USD 12.85

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.20M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aris Water Solutions Inc. (ARIS) Stock Analysis:
Based on the Aris Water Solutions Inc. stock forecasts from 0 analysts, the average analyst target price for Aris Water Solutions Inc. is not available over the next 12 months. Aris Water Solutions Inc.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aris Water Solutions Inc. is Slightly Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, Aris Water Solutions Inc.’s stock price was USD 12.85. Aris Water Solutions Inc.’s stock price has changed by +0.30% over the past week, 0% over the past month and +0.00% over the last year.

No recent analyst target price found for Aris Water Solutions Inc.
No recent average analyst rating found for Aris Water Solutions Inc.

About

Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions. The company's produced water handling business gathers, transports, and unless recycled, handles produced water generated from oil and natural gas p ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Utilities-Regulated Water

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AWK American Water Works Company I..

N/A

USD29.69B 38.96 23.06
RXN Rexnord Corporation

N/A

USD15.46B 37.09 14.64
SBS Companhia de Saneamento Básic..

N/A

USD4.36B 9.38 1.67
AWR American States Water Company

N/A

USD3.47B 36.97 22.62
CWT California Water Service Group

N/A

USD3.29B 28.09 16.99
SJW SJW Group

N/A

USD2.03B 36.07 17.16
WAAS AquaVenture Holdings Limited

N/A

USD0.86B N/A 17.63

ETFs Containing ARIS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Water)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.77% 100% A+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.77% 100% A+ 48% F
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain 138.40% 100% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.40% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 43% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.54% 43% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 15.73% 71% C- 69% D+
Risk Adjusted Return 60.69% 29% F 66% D
Market Capitalization 0.26B 17% F 28% F
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
(Utilities-Regulated Water)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.68 17% F 13% F
Price/Book Ratio 0.42 100% A+ 97% A+
Price / Cash Flow Ratio 3.83 83% B 68% D+
EV/EBITDA 6.69 83% B 75% C
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 1.12% 17% F 33% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 41.93% 100% A+ 67% D+
Technical Ratios  
Short Ratio 1.62 100% A+ 57% F
Short Percent 3.17% 17% F 49% F
Beta 0.23 67% D+ 90% A-
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

No discussions yet

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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.

Poor capital utilization

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