BQE WATER INC (BQE.CA) Fundamental Analysis & Valuation
TSX-V:BQE • CA0556402059
Current stock price
82.35 CAD
0 (0%)
Last:
This BQE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BQE.CA Profitability Analysis
1.1 Basic Checks
- BQE had positive earnings in the past year.
- BQE had a positive operating cash flow in the past year.
- BQE had positive earnings in each of the past 5 years.
- In multiple years BQE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 21.87%, BQE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 27.35%, BQE belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- BQE's Return On Invested Capital of 13.85% is amongst the best of the industry. BQE outperforms 95.65% 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 better Profit Margin (22.86%) than 95.65% of its industry peers.
- In the last couple of years the Profit Margin of BQE has grown nicely.
- BQE has a Operating Margin of 17.34%. This is amongst the best in the industry. BQE outperforms 91.30% of its industry peers.
- The Gross Margin of BQE (41.38%) is better than 69.57% of its industry peers.
- In the last couple of years the Gross Margin of BQE has remained more or less at the same level.
| 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. BQE.CA Health Analysis
2.1 Basic Checks
- BQE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BQE has more shares outstanding than it did 1 year ago.
- BQE has more shares outstanding than it did 5 years ago.
- BQE has a better debt/assets ratio than last year.
2.2 Solvency
- BQE has an Altman-Z score of 9.90. This indicates that BQE is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 9.90, BQE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- BQE has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
- The Debt to FCF ratio of BQE (0.68) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that BQE is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.08, BQE belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 9.9 |
ROIC/WACC1.73
WACC8.01%
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.
- Looking at the Current ratio, with a value of 5.41, BQE belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
- BQE has a Quick Ratio of 5.41. This indicates that BQE is financially healthy and has no problem in meeting its short term obligations.
- BQE has a better Quick ratio (5.41) than 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.41 | ||
| Quick Ratio | 5.41 |
3. BQE.CA Growth Analysis
3.1 Past
- BQE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.69%, which is quite impressive.
- Measured over the past years, BQE shows a very strong growth in Earnings Per Share. The EPS has been growing by 79.78% on average per year.
- Looking at the last year, BQE shows a very strong growth in Revenue. The Revenue has grown by 82.90%.
- The Revenue has been growing by 24.95% on average over the past years. This is a very strong growth!
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 23.89% yearly.
- Based on estimates for the next years, BQE will show a very strong growth in Revenue. The Revenue will grow by 35.67% on average per year.
EPS Next Y61.3%
EPS Next 2Y29.17%
EPS Next 3Y23.89%
EPS Next 5YN/A
Revenue Next Year89.94%
Revenue Next 2Y50.23%
Revenue Next 3Y35.67%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BQE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.45, the valuation of BQE can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of BQE indicates a rather cheap valuation: BQE is cheaper than 95.65% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of BQE to the average of the S&P500 Index (26.64), we can say BQE is valued slightly cheaper.
- BQE is valuated correctly with a Price/Forward Earnings ratio of 13.30.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BQE indicates a rather cheap valuation: BQE is cheaper than 86.96% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BQE to the average of the S&P500 Index (21.36), we can say BQE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 13.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BQE indicates a somewhat cheap valuation: BQE is cheaper than 60.87% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BQE indicates a somewhat cheap valuation: BQE is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.08 | ||
| EV/EBITDA | 15.03 |
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.
- BQE has a very decent profitability rating, which may justify a higher PE ratio.
- BQE's earnings are expected to grow with 23.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.18
EPS Next 2Y29.17%
EPS Next 3Y23.89%
5. BQE.CA Dividend Analysis
5.1 Amount
- BQE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BQE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:BQE (5/1/2026, 7:00:00 PM)
82.35
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength36.22
Industry Growth52.99
Earnings (Last)04-23 2026-04-23
Earnings (Next)05-27 2026-05-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners42.57%
Ins Owner ChangeN/A
Market Cap107.06M
Revenue(TTM)32.47M
Net Income(TTM)7.42M
Analysts86.67
Price Target91.8 (11.48%)
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)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 13.3 | ||
| P/S | 3.3 | ||
| P/FCF | 31.08 | ||
| P/OCF | 28.44 | ||
| P/B | 3.94 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)5.7
EY6.92%
EPS(NY)6.19
Fwd EY7.52%
FCF(TTM)2.65
FCFY3.22%
OCF(TTM)2.9
OCFY3.52%
SpS24.98
BVpS20.88
TBVpS20.81
PEG (NY)0.24
PEG (5Y)0.18
Graham Number51.7434 (-37.17%)
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 | 9.9 |
F-Score6
WACC8.01%
ROIC/WACC1.73
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 2Y29.17%
EPS Next 3Y23.89%
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 2Y50.23%
Revenue Next 3Y35.67%
Revenue Next 5YN/A
EBIT growth 1Y267.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.07%
EBIT Next 3Y34.37%
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 Fundamental Analysis 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 7 / 10 to BQE WATER INC (BQE.CA). This can be considered as Undervalued.
Can you provide the profitability details for BQE WATER INC?
BQE WATER INC (BQE.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for BQE stock?
The Price/Earnings (PE) ratio for BQE WATER INC (BQE.CA) is 14.45 and the Price/Book (PB) ratio is 3.94.
Can you provide the financial health for BQE stock?
The financial health rating of BQE WATER INC (BQE.CA) is 9 / 10.