ARIS WATER SOLUTIONS INC-A (ARIS) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ARIS • US04041L1061

23.69 USD
+0.24 (+1.02%)
At close: Oct 14, 2025
23.6 USD
-0.09 (-0.38%)
Pre-Market: 10/15/2025, 4:21:43 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ARIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. While ARIS is still in line with the averages on profitability rating, there are concerns on its financial health. ARIS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ARIS had positive earnings in the past year.
  • In the past year ARIS had a positive cash flow from operations.
  • In multiple years ARIS reported negative net income over the last 5 years.
  • ARIS had a positive operating cash flow in each of the past 5 years.
ARIS Yearly Net Income VS EBIT VS OCF VS FCFARIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • ARIS's Return On Assets of 1.88% is on the low side compared to the rest of the industry. ARIS is outperformed by 60.66% of its industry peers.
  • With a Return On Equity value of 7.65%, ARIS perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
  • The Return On Invested Capital of ARIS (7.39%) is better than 65.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 13.05%.
  • The 3 year average ROIC (5.83%) for ARIS is below the current ROIC(7.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.88%
ROE 7.65%
ROIC 7.39%
ROA(3y)1.1%
ROA(5y)0.45%
ROE(3y)4.51%
ROE(5y)1.92%
ROIC(3y)5.83%
ROIC(5y)4.48%
ARIS Yearly ROA, ROE, ROICARIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • ARIS's Profit Margin of 5.61% is in line compared to the rest of the industry. ARIS outperforms 54.10% of its industry peers.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS has a better Operating Margin (23.95%) than 90.16% of its industry peers.
  • ARIS's Operating Margin has improved in the last couple of years.
  • ARIS's Gross Margin of 39.67% is fine compared to the rest of the industry. ARIS outperforms 78.69% of its industry peers.
  • In the last couple of years the Gross Margin of ARIS has grown nicely.
Industry RankSector Rank
OM 23.95%
PM (TTM) 5.61%
GM 39.67%
OM growth 3Y6.73%
OM growth 5Y20.3%
PM growth 3YN/A
PM growth 5Y-12.32%
GM growth 3Y6.48%
GM growth 5Y12.28%
ARIS Yearly Profit, Operating, Gross MarginsARIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
  • Compared to 1 year ago, ARIS has more shares outstanding
  • Compared to 5 years ago, ARIS has more shares outstanding
  • ARIS has a better debt/assets ratio than last year.
ARIS Yearly Shares OutstandingARIS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ARIS Yearly Total Debt VS Total AssetsARIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • ARIS has an Altman-Z score of 1.42. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.42, ARIS is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ARIS is 4.38, which is a neutral value as it means it would take ARIS, 4.38 years of fcf income to pay off all of its debts.
  • ARIS has a Debt to FCF ratio (4.38) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that ARIS has dependencies on debt financing.
  • ARIS has a worse Debt to Equity ratio (1.27) than 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.38
Altman-Z 1.42
ROIC/WACC0.83
WACC8.89%
ARIS Yearly LT Debt VS Equity VS FCFARIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • ARIS has a Current Ratio of 1.22. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.22, ARIS is doing worse than 83.61% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that ARIS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.22, ARIS is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
ARIS Yearly Current Assets VS Current LiabilitesARIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.96% over the past year.
  • The Earnings Per Share has been growing by 27.41% on average over the past years. This is a very strong growth
  • ARIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.42%.
  • ARIS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.67% yearly.
EPS 1Y (TTM)16.96%
EPS 3YN/A
EPS 5Y27.41%
EPS Q2Q%13.79%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y23.83%
Revenue growth 5Y29.67%
Sales Q2Q%22.72%

3.2 Future

  • ARIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.34% yearly.
  • Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y16.05%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
EPS Next 5Y19.34%
Revenue Next Year13.96%
Revenue Next 2Y8.75%
Revenue Next 3Y8.08%
Revenue Next 5Y6.3%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
ARIS Yearly Revenue VS EstimatesARIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ARIS Yearly EPS VS EstimatesARIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.08 indicates a rather expensive valuation of ARIS.
  • Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than 60.66% of the companies in the same industry.
  • ARIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 15.47, ARIS is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ARIS.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (27.77), we can say ARIS is valued slightly cheaper.
Industry RankSector Rank
PE 18.08
Fwd PE 15.47
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARIS is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
  • ARIS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 13.62
EV/EBITDA 9.42
ARIS Per share dataARIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ARIS may justify a higher PE ratio.
  • A more expensive valuation may be justified as ARIS's earnings are expected to grow with 15.21% in the coming years.
PEG (NY)1.13
PEG (5Y)0.66
EPS Next 2Y10.24%
EPS Next 3Y15.21%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.36%, ARIS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.14, ARIS pays a bit more dividend than its industry peers.
  • ARIS's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • ARIS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ARIS Yearly Dividends per shareARIS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ARIS pays out 111.96% of its income as dividend. This is not a sustainable payout ratio.
DP111.96%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
ARIS Yearly Income VS Free CF VS DividendARIS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M
ARIS Dividend Payout.ARIS Dividend Payout, showing the Payout Ratio.ARIS Dividend Payout.PayoutRetained Earnings

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ARIS WATER SOLUTIONS INC-A

NYSE:ARIS (10/14/2025, 8:04:01 PM)

Premarket: 23.6 -0.09 (-0.38%)

23.69

+0.24 (+1.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-11
Earnings (Next)11-04
Inst Owners106.35%
Inst Owner Change-18.63%
Ins Owners4.15%
Ins Owner Change-37.87%
Market Cap1.40B
Revenue(TTM)475.50M
Net Income(TTM)26.66M
Analysts71.25
Price Target27.09 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP111.96%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.73%
Min EPS beat(2)10.74%
Max EPS beat(2)16.71%
EPS beat(4)3
Avg EPS beat(4)5.86%
Min EPS beat(4)-16.05%
Max EPS beat(4)16.71%
EPS beat(8)7
Avg EPS beat(8)15.16%
EPS beat(12)9
Avg EPS beat(12)9.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)1.26%
Max Revenue beat(2)4.35%
Revenue beat(4)4
Avg Revenue beat(4)4.57%
Min Revenue beat(4)1.26%
Max Revenue beat(4)6.5%
Revenue beat(8)8
Avg Revenue beat(8)4.11%
Revenue beat(12)11
Avg Revenue beat(12)4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.24%
EPS NY rev (1m)0%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 18.08
Fwd PE 15.47
P/S 2.95
P/FCF 13.62
P/OCF 7.5
P/B 4.02
P/tB 11.8
EV/EBITDA 9.42
EPS(TTM)1.31
EY5.53%
EPS(NY)1.53
Fwd EY6.46%
FCF(TTM)1.74
FCFY7.34%
OCF(TTM)3.16
OCFY13.33%
SpS8.03
BVpS5.89
TBVpS2.01
PEG (NY)1.13
PEG (5Y)0.66
Graham Number13.18
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 7.65%
ROCE 8.66%
ROIC 7.39%
ROICexc 7.55%
ROICexgc 9.2%
OM 23.95%
PM (TTM) 5.61%
GM 39.67%
FCFM 21.65%
ROA(3y)1.1%
ROA(5y)0.45%
ROE(3y)4.51%
ROE(5y)1.92%
ROIC(3y)5.83%
ROIC(5y)4.48%
ROICexc(3y)5.9%
ROICexc(5y)4.57%
ROICexgc(3y)7.47%
ROICexgc(5y)6.05%
ROCE(3y)6.84%
ROCE(5y)5.25%
ROICexgc growth 3Y14.01%
ROICexgc growth 5Y32.54%
ROICexc growth 3Y22.24%
ROICexc growth 5Y40.48%
OM growth 3Y6.73%
OM growth 5Y20.3%
PM growth 3YN/A
PM growth 5Y-12.32%
GM growth 3Y6.48%
GM growth 5Y12.28%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.38
Debt/EBITDA 2.29
Cap/Depr 105.22%
Cap/Sales 17.65%
Interest Coverage 3.5
Cash Conversion 96.52%
Profit Quality 386.19%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 1.42
F-Score9
WACC8.89%
ROIC/WACC0.83
Cap/Depr(3y)188.27%
Cap/Depr(5y)201.28%
Cap/Sales(3y)37.3%
Cap/Sales(5y)45.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.96%
EPS 3YN/A
EPS 5Y27.41%
EPS Q2Q%13.79%
EPS Next Y16.05%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
EPS Next 5Y19.34%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y23.83%
Revenue growth 5Y29.67%
Sales Q2Q%22.72%
Revenue Next Year13.96%
Revenue Next 2Y8.75%
Revenue Next 3Y8.08%
Revenue Next 5Y6.3%
EBIT growth 1Y14.41%
EBIT growth 3Y32.17%
EBIT growth 5Y55.99%
EBIT Next Year98.33%
EBIT Next 3Y31.41%
EBIT Next 5Y20.48%
FCF growth 1Y320.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.43%
OCF growth 3Y44.89%
OCF growth 5Y112.28%

ARIS WATER SOLUTIONS INC-A / ARIS FAQ

Can you provide the ChartMill fundamental rating for ARIS WATER SOLUTIONS INC-A?

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


What is the valuation status for ARIS stock?

ChartMill assigns a valuation rating of 4 / 10 to ARIS WATER SOLUTIONS INC-A (ARIS). This can be considered as Fairly Valued.


How profitable is ARIS WATER SOLUTIONS INC-A (ARIS) stock?

ARIS WATER SOLUTIONS INC-A (ARIS) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for ARIS stock?

The Earnings per Share (EPS) of ARIS WATER SOLUTIONS INC-A (ARIS) is expected to grow by 16.05% in the next year.


How sustainable is the dividend of ARIS WATER SOLUTIONS INC-A (ARIS) stock?

The dividend rating of ARIS WATER SOLUTIONS INC-A (ARIS) is 2 / 10 and the dividend payout ratio is 111.96%.