Evoqua Water Technologies Corp (AQUA) Stock Fundamental Analysis

NYSE:AQUA • US30057T1051

49.88 USD
+0.47 (+0.95%)
At close: May 23, 2023
49.88 USD
0 (0%)
After Hours: 5/23/2023, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall AQUA gets a fundamental rating of 3 out of 10. We evaluated AQUA against 131 industry peers in the Machinery industry. While AQUA is still in line with the averages on profitability rating, there are concerns on its financial health. AQUA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • AQUA had positive earnings in the past year.
  • In the past year AQUA had a positive cash flow from operations.
AQUA Yearly Net Income VS EBIT VS OCF VS FCFAQUA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M 100M 150M

1.2 Ratios

  • AQUA has a Return On Assets (3.57%) which is in line with its industry peers.
  • With a decent Return On Equity value of 10.66%, AQUA is doing good in the industry, outperforming 63.43% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.95%, AQUA perfoms like the industry average, outperforming 52.99% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AQUA is below the industry average of 10.17%.
Industry RankSector Rank
ROA 3.57%
ROE 10.66%
ROIC 5.95%
ROA(3y)4.07%
ROA(5y)N/A
ROE(3y)14.23%
ROE(5y)N/A
ROIC(3y)7.06%
ROIC(5y)6.03%
AQUA Yearly ROA, ROE, ROICAQUA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 4.24%, AQUA perfoms like the industry average, outperforming 51.49% of the companies in the same industry.
  • AQUA's Profit Margin has improved in the last couple of years.
  • AQUA has a Operating Margin (6.75%) which is comparable to the rest of the industry.
  • AQUA's Operating Margin has improved in the last couple of years.
  • AQUA's Gross Margin of 31.28% is in line compared to the rest of the industry. AQUA outperforms 59.70% of its industry peers.
  • AQUA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.75%
PM (TTM) 4.24%
GM 31.28%
OM growth 3Y3.63%
OM growth 5Y3.49%
PM growth 3YN/A
PM growth 5Y88.13%
GM growth 3Y1.17%
GM growth 5Y-0.68%
AQUA Yearly Profit, Operating, Gross MarginsAQUA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • AQUA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AQUA has been increased compared to 1 year ago.
  • Compared to 1 year ago, AQUA has a worse debt to assets ratio.
AQUA Yearly Shares OutstandingAQUA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
AQUA Yearly Total Debt VS Total AssetsAQUA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

  • AQUA has an Altman-Z score of 3.77. This indicates that AQUA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.77, AQUA is doing good in the industry, outperforming 73.13% of the companies in the same industry.
  • AQUA has a debt to FCF ratio of 10.33. This is a negative value and a sign of low solvency as AQUA would need 10.33 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 10.33, AQUA perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
  • AQUA has a Debt/Equity ratio of 1.15. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.15, AQUA is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 10.33
Altman-Z 3.77
ROIC/WACC0.71
WACC8.34%
AQUA Yearly LT Debt VS Equity VS FCFAQUA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M 800M

2.3 Liquidity

  • AQUA has a Current Ratio of 1.78. This is a normal value and indicates that AQUA is financially healthy and should not expect problems in meeting its short term obligations.
  • AQUA's Current ratio of 1.78 is on the low side compared to the rest of the industry. AQUA is outperformed by 64.18% of its industry peers.
  • A Quick Ratio of 1.27 indicates that AQUA should not have too much problems paying its short term obligations.
  • AQUA has a Quick ratio of 1.27. This is comparable to the rest of the industry: AQUA outperforms 52.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.27
AQUA Yearly Current Assets VS Current LiabilitesAQUA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.51% over the past year.
  • AQUA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 95.99% yearly.
  • The Revenue has grown by 16.94% in the past year. This is quite good.
  • AQUA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.85% yearly.
EPS 1Y (TTM)34.51%
EPS 3Y32.62%
EPS 5Y95.99%
EPS Q2Q%23.81%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y6.34%
Revenue growth 5Y6.85%
Sales Q2Q%11.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.62% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.27% on average over the next years.
EPS Next Y-3.35%
EPS Next 2Y6.35%
EPS Next 3Y9.93%
EPS Next 5Y9.62%
Revenue Next Year10.51%
Revenue Next 2Y7.35%
Revenue Next 3Y6.68%
Revenue Next 5Y6.27%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AQUA Yearly Revenue VS EstimatesAQUA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
AQUA Yearly EPS VS EstimatesAQUA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 45.35 indicates a quite expensive valuation of AQUA.
  • Based on the Price/Earnings ratio, AQUA is valued a bit more expensive than 66.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AQUA to the average of the S&P500 Index (27.27), we can say AQUA is valued expensively.
  • With a Price/Forward Earnings ratio of 43.97, AQUA can be considered very expensive at the moment.
  • AQUA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AQUA is more expensive than 61.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. AQUA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 45.35
Fwd PE 43.97
AQUA Price Earnings VS Forward Price EarningsAQUA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AQUA is valued a bit more expensive than 67.16% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AQUA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 71.14
EV/EBITDA 26.6
AQUA Per share dataAQUA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y6.35%
EPS Next 3Y9.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AQUA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

Evoqua Water Technologies Corp

NYSE:AQUA (5/23/2023, 8:04:00 PM)

After market: 49.88 0 (0%)

49.88

+0.47 (+0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-02
Earnings (Next)07-31
Inst Owners0.08%
Inst Owner Change0%
Ins Owners0.2%
Ins Owner Change0%
Market Cap6.10B
Revenue(TTM)1.86B
Net Income(TTM)78.78M
Analysts72
Price Target52.53 (5.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.9%
Min EPS beat(2)15.81%
Max EPS beat(2)15.98%
EPS beat(4)3
Avg EPS beat(4)16.28%
Min EPS beat(4)-5.01%
Max EPS beat(4)38.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.27%
Min Revenue beat(2)-0.05%
Max Revenue beat(2)2.59%
Revenue beat(4)2
Avg Revenue beat(4)2.14%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)6.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.32%
PT rev (3m)8.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.27%
EPS NY rev (1m)0%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 45.35
Fwd PE 43.97
P/S 3.29
P/FCF 71.14
P/OCF 32.74
P/B 8.26
P/tB N/A
EV/EBITDA 26.6
EPS(TTM)1.1
EY2.21%
EPS(NY)1.13
Fwd EY2.27%
FCF(TTM)0.7
FCFY1.41%
OCF(TTM)1.52
OCFY3.05%
SpS15.18
BVpS6.04
TBVpS-0.24
PEG (NY)N/A
PEG (5Y)0.47
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.57%
ROE 10.66%
ROCE N/A
ROIC 5.95%
ROICexc 6.37%
ROICexgc 12.1%
OM 6.75%
PM (TTM) 4.24%
GM 31.28%
FCFM N/A
ROA(3y)4.07%
ROA(5y)N/A
ROE(3y)14.23%
ROE(5y)N/A
ROIC(3y)7.06%
ROIC(5y)6.03%
ROICexc(3y)7.92%
ROICexc(5y)6.68%
ROICexgc(3y)16.83%
ROICexgc(5y)14.48%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0.78%
ROICexgc growth 5Y-0.27%
ROICexc growth 3Y3.56%
ROICexc growth 5Y3.36%
OM growth 3Y3.63%
OM growth 5Y3.49%
PM growth 3YN/A
PM growth 5Y88.13%
GM growth 3Y1.17%
GM growth 5Y-0.68%
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 1.15
Debt/FCF 10.33
Debt/EBITDA 3.43
Cap/Depr 75.63%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 108.92%
Current Ratio 1.78
Quick Ratio 1.27
Altman-Z 3.77
F-Score6
WACC8.34%
ROIC/WACC0.71
Cap/Depr(3y)75%
Cap/Depr(5y)83.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)127.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.51%
EPS 3Y32.62%
EPS 5Y95.99%
EPS Q2Q%23.81%
EPS Next Y-3.35%
EPS Next 2Y6.35%
EPS Next 3Y9.93%
EPS Next 5Y9.62%
Revenue 1Y (TTM)16.94%
Revenue growth 3Y6.34%
Revenue growth 5Y6.85%
Sales Q2Q%11.97%
Revenue Next Year10.51%
Revenue Next 2Y7.35%
Revenue Next 3Y6.68%
Revenue Next 5Y6.27%
EBIT growth 1Y6.62%
EBIT growth 3Y10.2%
EBIT growth 5Y10.58%
EBIT Next Year111.44%
EBIT Next 3Y34.61%
EBIT Next 5Y26.52%
FCF growth 1Y-19.88%
FCF growth 3Y47.56%
FCF growth 5YN/A
OCF growth 1Y-6.55%
OCF growth 3Y13.16%
OCF growth 5Y44.8%

Evoqua Water Technologies Corp / AQUA FAQ

What is the ChartMill fundamental rating of Evoqua Water Technologies Corp (AQUA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AQUA.


What is the valuation status of Evoqua Water Technologies Corp (AQUA) stock?

ChartMill assigns a valuation rating of 3 / 10 to Evoqua Water Technologies Corp (AQUA). This can be considered as Overvalued.


Can you provide the profitability details for Evoqua Water Technologies Corp?

Evoqua Water Technologies Corp (AQUA) has a profitability rating of 2 / 10.


How financially healthy is Evoqua Water Technologies Corp?

The financial health rating of Evoqua Water Technologies Corp (AQUA) is 5 / 10.


What is the earnings growth outlook for Evoqua Water Technologies Corp?

The Earnings per Share (EPS) of Evoqua Water Technologies Corp (AQUA) is expected to decline by -3.35% in the next year.