BQE WATER INC (BQE.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BQE - CA0556402059 - Common Stock
64 CAD
0 (0%)
Overall BQE gets a fundamental rating of 8 out of 10. We evaluated BQE against 24 industry peers in the Commercial Services & Supplies industry. BQE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: BQE is growing strongly while it also seems undervalued. These ratings could make BQE a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
BQE had positive earnings in the past year.
In the past year BQE had a positive cash flow from operations.
In the past 5 years BQE has always been profitable.
In multiple years BQE reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BQE (21.87%) is better than 100.00% of its industry peers.
The Return On Equity of BQE (27.35%) is better than 95.83% of its industry peers.
BQE has a Return On Invested Capital of 13.85%. This is amongst the best in the industry. BQE outperforms 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.87% | ||
| ROE | 27.35% | ||
| ROIC | 13.85% |
ROA(3y)13.04%
ROA(5y)13.87%
ROE(3y)16.68%
ROE(5y)17.54%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BQE has a Profit Margin of 22.86%. This is amongst the best in the industry. BQE outperforms 95.83% of its industry peers.
BQE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.34%, BQE belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Gross Margin of BQE (41.38%) is better than 75.00% of its industry peers.
BQE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.34% | ||
| PM (TTM) | 22.86% | ||
| GM | 41.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-7.21%
PM growth 5Y45.58%
GM growth 3Y1.06%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BQE is still creating some value.
Compared to 1 year ago, BQE has more shares outstanding
BQE has more shares outstanding than it did 5 years ago.
BQE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.80 indicates that BQE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.80, BQE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of BQE is 0.68, which is an excellent value as it means it would take BQE, only 0.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.68, BQE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that BQE is not too dependend on debt financing.
BQE's Debt to Equity ratio of 0.08 is amongst the best of the industry. BQE outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 7.8 |
ROIC/WACC1.79
WACC7.73%
2.3 Liquidity
BQE has a Current Ratio of 5.41. This indicates that BQE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BQE (5.41) is better than 95.83% of its industry peers.
A Quick Ratio of 5.41 indicates that BQE has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.41, BQE belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.41 | ||
| Quick Ratio | 5.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.69% over the past year.
BQE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 79.78% yearly.
BQE shows a strong growth in Revenue. In the last year, the Revenue has grown by 82.90%.
Measured over the past years, BQE shows a very strong growth in Revenue. The Revenue has been growing by 24.95% on average per year.
EPS 1Y (TTM)82.69%
EPS 3Y21.13%
EPS 5Y79.78%
EPS Q2Q%-26.13%
Revenue 1Y (TTM)82.9%
Revenue growth 3Y31.75%
Revenue growth 5Y24.95%
Sales Q2Q%36.64%
3.2 Future
BQE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.74% yearly.
BQE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.45% yearly.
EPS Next Y61.3%
EPS Next 2Y28.42%
EPS Next 3Y22.74%
EPS Next 5YN/A
Revenue Next Year89.94%
Revenue Next 2Y55.89%
Revenue Next 3Y34.45%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.23, which indicates a very decent valuation of BQE.
Based on the Price/Earnings ratio, BQE is valued cheaper than 95.83% of the companies in the same industry.
BQE is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.46, the valuation of BQE can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BQE indicates a rather cheap valuation: BQE is cheaper than 91.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BQE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BQE is valued a bit cheaper than 62.50% of the companies in the same industry.
BQE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BQE is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.16 | ||
| EV/EBITDA | 11.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BQE may justify a higher PE ratio.
A more expensive valuation may be justified as BQE's earnings are expected to grow with 22.74% in the coming years.
PEG (NY)0.18
PEG (5Y)0.14
EPS Next 2Y28.42%
EPS Next 3Y22.74%
5. Dividend
5.1 Amount
BQE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:BQE (12/31/2025, 7:00:00 PM)
64
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners51.86%
Ins Owner ChangeN/A
Market Cap83.20M
Revenue(TTM)32.47M
Net Income(TTM)7.42M
Analysts86.67
Price Target81.6 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)18.76%
Min EPS beat(2)17.15%
Max EPS beat(2)20.37%
EPS beat(4)4
Avg EPS beat(4)186.44%
Min EPS beat(4)17.15%
Max EPS beat(4)616.51%
EPS beat(8)5
Avg EPS beat(8)60.3%
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)33.51%
Min Revenue beat(2)-18.53%
Max Revenue beat(2)85.55%
Revenue beat(4)2
Avg Revenue beat(4)48.81%
Min Revenue beat(4)-18.53%
Max Revenue beat(4)133.2%
Revenue beat(8)3
Avg Revenue beat(8)21.49%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-11.34%
EPS NQ rev (3m)-14.85%
EPS NY rev (1m)5.83%
EPS NY rev (3m)5.83%
Revenue NQ rev (1m)-9.09%
Revenue NQ rev (3m)15.38%
Revenue NY rev (1m)-6.59%
Revenue NY rev (3m)27.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 10.46 | ||
| P/S | 2.56 | ||
| P/FCF | 24.16 | ||
| P/OCF | 22.1 | ||
| P/B | 3.07 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 11.15 |
EPS(TTM)5.7
EY8.91%
EPS(NY)6.12
Fwd EY9.56%
FCF(TTM)2.65
FCFY4.14%
OCF(TTM)2.9
OCFY4.52%
SpS24.98
BVpS20.88
TBVpS20.81
PEG (NY)0.18
PEG (5Y)0.14
Graham Number51.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.87% | ||
| ROE | 27.35% | ||
| ROCE | 19.23% | ||
| ROIC | 13.85% | ||
| ROICexc | 33.01% | ||
| ROICexgc | 33.24% | ||
| OM | 17.34% | ||
| PM (TTM) | 22.86% | ||
| GM | 41.38% | ||
| FCFM | 10.61% |
ROA(3y)13.04%
ROA(5y)13.87%
ROE(3y)16.68%
ROE(5y)17.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-7.21%
PM growth 5Y45.58%
GM growth 3Y1.06%
GM growth 5Y-0.64%
F-Score6
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 62% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 27.61 | ||
| Cash Conversion | 61.23% | ||
| Profit Quality | 46.4% | ||
| Current Ratio | 5.41 | ||
| Quick Ratio | 5.41 | ||
| Altman-Z | 7.8 |
F-Score6
WACC7.73%
ROIC/WACC1.79
Cap/Depr(3y)81.07%
Cap/Depr(5y)74.58%
Cap/Sales(3y)1.96%
Cap/Sales(5y)1.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.69%
EPS 3Y21.13%
EPS 5Y79.78%
EPS Q2Q%-26.13%
EPS Next Y61.3%
EPS Next 2Y28.42%
EPS Next 3Y22.74%
EPS Next 5YN/A
Revenue 1Y (TTM)82.9%
Revenue growth 3Y31.75%
Revenue growth 5Y24.95%
Sales Q2Q%36.64%
Revenue Next Year89.94%
Revenue Next 2Y55.89%
Revenue Next 3Y34.45%
Revenue Next 5YN/A
EBIT growth 1Y267.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.07%
EBIT Next 3Y35.05%
EBIT Next 5YN/A
FCF growth 1Y500.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y654.67%
OCF growth 3YN/A
OCF growth 5YN/A
BQE WATER INC / BQE.CA FAQ
What is the ChartMill fundamental rating of BQE WATER INC (BQE.CA) stock?
ChartMill assigns a fundamental rating of 8 / 10 to BQE.CA.
What is the valuation status for BQE stock?
ChartMill assigns a valuation rating of 8 / 10 to BQE WATER INC (BQE.CA). This can be considered as Undervalued.
How profitable is BQE WATER INC (BQE.CA) stock?
BQE WATER INC (BQE.CA) has a profitability rating of 7 / 10.
What is the expected EPS growth for BQE WATER INC (BQE.CA) stock?
The Earnings per Share (EPS) of BQE WATER INC (BQE.CA) is expected to grow by 61.3% in the next year.