NASDAQ:ERII • US29270J1007
This ERII fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to ERII. ERII was compared to 131 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making ERII a very profitable company, without any liquidiy or solvency issues. ERII has a decent growth rate and is not valued too expensively. With these ratings, ERII could be worth investigating further for quality investing!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 11.14% | ||
| ROIC | 9.76% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.93% | ||
| PM (TTM) | 17.01% | ||
| GM | 65.14% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.37 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.44 | ||
| Quick Ratio | 9.04 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 12.87 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.02 | ||
| EV/EBITDA | 15.68 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.24
-0.54 (-5.01%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 12.87 | ||
| P/S | 4.01 | ||
| P/FCF | 31.02 | ||
| P/OCF | 28.82 | ||
| P/B | 2.62 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 15.68 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.92% | ||
| ROE | 11.14% | ||
| ROCE | 11.3% | ||
| ROIC | 9.76% | ||
| ROICexc | 15.05% | ||
| ROICexgc | 16.58% | ||
| OM | 17.93% | ||
| PM (TTM) | 17.01% | ||
| GM | 65.14% | ||
| FCFM | 12.92% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 35.37% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.13% | ||
| Profit Quality | 75.95% | ||
| Current Ratio | 10.44 | ||
| Quick Ratio | 9.04 | ||
| Altman-Z | 15.37 |
ChartMill assigns a fundamental rating of 7 / 10 to ERII.
ChartMill assigns a valuation rating of 6 / 10 to ENERGY RECOVERY INC (ERII). This can be considered as Fairly Valued.
ENERGY RECOVERY INC (ERII) has a profitability rating of 7 / 10.
The Price/Earnings (PE) ratio for ENERGY RECOVERY INC (ERII) is 18.96 and the Price/Book (PB) ratio is 2.62.
The Earnings per Share (EPS) of ENERGY RECOVERY INC (ERII) is expected to grow by 47.33% in the next year.