SELECT WATER SOLUTIONS INC (WTTR) Fundamental Analysis & Valuation

NYSE:WTTR • US81617J3014

Current stock price

14.43 USD
+0.02 (+0.14%)
At close:
14.43 USD
0 (0%)
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This WTTR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WTTR Profitability Analysis

1.1 Basic Checks

  • WTTR had positive earnings in the past year.
  • In the past year WTTR had a positive cash flow from operations.
  • Of the past 5 years WTTR 4 years were profitable.
  • Of the past 5 years WTTR 4 years had a positive operating cash flow.
WTTR Yearly Net Income VS EBIT VS OCF VS FCFWTTR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • WTTR has a Return On Assets (1.33%) which is in line with its industry peers.
  • With a Return On Equity value of 2.63%, WTTR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • WTTR's Return On Invested Capital of 1.89% is on the low side compared to the rest of the industry. WTTR is outperformed by 68.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WTTR is significantly below the industry average of 13.38%.
Industry RankSector Rank
ROA 1.33%
ROE 2.63%
ROIC 1.89%
ROA(3y)3.23%
ROA(5y)1.84%
ROE(3y)5.38%
ROE(5y)3.06%
ROIC(3y)3.6%
ROIC(5y)N/A
WTTR Yearly ROA, ROE, ROICWTTR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • WTTR's Profit Margin of 1.51% is on the low side compared to the rest of the industry. WTTR is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of WTTR has declined.
  • WTTR's Operating Margin of 2.54% is on the low side compared to the rest of the industry. WTTR is outperformed by 66.67% of its industry peers.
  • WTTR's Operating Margin has declined in the last couple of years.
  • WTTR's Gross Margin of 14.38% is on the low side compared to the rest of the industry. WTTR is outperformed by 78.33% of its industry peers.
  • WTTR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.54%
PM (TTM) 1.51%
GM 14.38%
OM growth 3Y-3.8%
OM growth 5YN/A
PM growth 3Y-24.34%
PM growth 5YN/A
GM growth 3Y7.46%
GM growth 5YN/A
WTTR Yearly Profit, Operating, Gross MarginsWTTR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

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3

2. WTTR Health Analysis

2.1 Basic Checks

  • WTTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WTTR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WTTR has been increased compared to 5 years ago.
  • Compared to 1 year ago, WTTR has a worse debt to assets ratio.
WTTR Yearly Shares OutstandingWTTR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
WTTR Yearly Total Debt VS Total AssetsWTTR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.39 indicates that WTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WTTR's Altman-Z score of 2.39 is in line compared to the rest of the industry. WTTR outperforms 58.33% of its industry peers.
  • WTTR has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.35, WTTR perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 2.39
ROIC/WACC0.21
WACC8.82%
WTTR Yearly LT Debt VS Equity VS FCFWTTR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that WTTR should not have too much problems paying its short term obligations.
  • WTTR has a worse Current ratio (1.57) than 65.00% of its industry peers.
  • WTTR has a Quick Ratio of 1.42. This is a normal value and indicates that WTTR is financially healthy and should not expect problems in meeting its short term obligations.
  • WTTR has a Quick ratio of 1.42. This is comparable to the rest of the industry: WTTR outperforms 45.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.42
WTTR Yearly Current Assets VS Current LiabilitesWTTR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

5

3. WTTR Growth Analysis

3.1 Past

  • WTTR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.67%, which is quite good.
  • The earnings per share for WTTR have been decreasing by -10.61% on average. This is quite bad
  • Looking at the last year, WTTR shows a decrease in Revenue. The Revenue has decreased by -3.08% in the last year.
  • The Revenue has been growing by 18.39% on average over the past years. This is quite good.
EPS 1Y (TTM)16.67%
EPS 3Y-10.61%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y0.48%
Revenue growth 5Y18.39%
Sales Q2Q%-0.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 46.19% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WTTR will show a small growth in Revenue. The Revenue will grow by 4.61% on average per year.
EPS Next Y-26.85%
EPS Next 2Y19.32%
EPS Next 3Y46.19%
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2Y3.7%
Revenue Next 3Y4.61%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
WTTR Yearly Revenue VS EstimatesWTTR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
WTTR Yearly EPS VS EstimatesWTTR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2 -3

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1

4. WTTR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.23, the valuation of WTTR can be described as expensive.
  • WTTR's Price/Earnings ratio is in line with the industry average.
  • WTTR is valuated expensively when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 56.36, WTTR can be considered very expensive at the moment.
  • WTTR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WTTR is more expensive than 63.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, WTTR is valued quite expensively.
Industry RankSector Rank
PE 41.23
Fwd PE 56.36
WTTR Price Earnings VS Forward Price EarningsWTTR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • WTTR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WTTR is more expensive than 61.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.55
WTTR Per share dataWTTR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • WTTR's earnings are expected to grow with 46.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.32%
EPS Next 3Y46.19%

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

3

5. WTTR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.51%, WTTR has a reasonable but not impressive dividend return.
  • WTTR's Dividend Yield is rather good when compared to the industry average which is at 0.99. WTTR pays more dividend than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WTTR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

  • WTTR has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of WTTR decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
WTTR Yearly Dividends per shareWTTR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 158.58% of the earnings are spent on dividend by WTTR. This is not a sustainable payout ratio.
DP158.58%
EPS Next 2Y19.32%
EPS Next 3Y46.19%
WTTR Yearly Income VS Free CF VS DividendWTTR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
WTTR Dividend Payout.WTTR Dividend Payout, showing the Payout Ratio.WTTR Dividend Payout.PayoutRetained Earnings

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WTTR Fundamentals: All Metrics, Ratios and Statistics

SELECT WATER SOLUTIONS INC

NYSE:WTTR (3/23/2026, 8:24:41 PM)

After market: 14.43 0 (0%)

14.43

+0.02 (+0.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-17
Earnings (Next)05-04
Inst Owners82.64%
Inst Owner Change0.98%
Ins Owners5.94%
Ins Owner Change2.08%
Market Cap1.98B
Revenue(TTM)1.41B
Net Income(TTM)21.22M
Analysts85
Price Target16.66 (15.45%)
Short Float %4.82%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend0.28
Dividend Growth(5Y)N/A
DP158.58%
Div Incr Years2
Div Non Decr Years2
Ex-Date02-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)190.48%
Min EPS beat(2)100%
Max EPS beat(2)280.95%
EPS beat(4)3
Avg EPS beat(4)97.28%
Min EPS beat(4)-16.33%
Max EPS beat(4)280.95%
EPS beat(8)5
Avg EPS beat(8)29.89%
EPS beat(12)6
Avg EPS beat(12)20.46%
EPS beat(16)9
Avg EPS beat(16)65.91%
Revenue beat(2)2
Avg Revenue beat(2)3.1%
Min Revenue beat(2)0.05%
Max Revenue beat(2)6.16%
Revenue beat(4)3
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)6.16%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)6
Avg Revenue beat(12)-0.52%
Revenue beat(16)9
Avg Revenue beat(16)0.17%
PT rev (1m)5.86%
PT rev (3m)5.86%
EPS NQ rev (1m)95.31%
EPS NQ rev (3m)25%
EPS NY rev (1m)14.87%
EPS NY rev (3m)-19.03%
Revenue NQ rev (1m)6.25%
Revenue NQ rev (3m)5.93%
Revenue NY rev (1m)4.8%
Revenue NY rev (3m)4.35%
Valuation
Industry RankSector Rank
PE 41.23
Fwd PE 56.36
P/S 1.41
P/FCF N/A
P/OCF 9.22
P/B 2.46
P/tB 3.04
EV/EBITDA 10.55
EPS(TTM)0.35
EY2.43%
EPS(NY)0.26
Fwd EY1.77%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.57
OCFY10.85%
SpS10.26
BVpS5.87
TBVpS4.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.8
Profitability
Industry RankSector Rank
ROA 1.33%
ROE 2.63%
ROCE 2.61%
ROIC 1.89%
ROICexc 1.92%
ROICexgc 2.17%
OM 2.54%
PM (TTM) 1.51%
GM 14.38%
FCFM N/A
ROA(3y)3.23%
ROA(5y)1.84%
ROE(3y)5.38%
ROE(5y)3.06%
ROIC(3y)3.6%
ROIC(5y)N/A
ROICexc(3y)3.74%
ROICexc(5y)N/A
ROICexgc(3y)4.27%
ROICexgc(5y)N/A
ROCE(3y)4.97%
ROCE(5y)N/A
ROICexgc growth 3Y-13.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.04%
ROICexc growth 5YN/A
OM growth 3Y-3.8%
OM growth 5YN/A
PM growth 3Y-24.34%
PM growth 5YN/A
GM growth 3Y7.46%
GM growth 5YN/A
F-Score4
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA 1.32
Cap/Depr 163.81%
Cap/Sales 20.93%
Interest Coverage 1.91
Cash Conversion 99.58%
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.42
Altman-Z 2.39
F-Score4
WACC8.82%
ROIC/WACC0.21
Cap/Depr(3y)123.48%
Cap/Depr(5y)95.16%
Cap/Sales(3y)13.81%
Cap/Sales(5y)10.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.67%
EPS 3Y-10.61%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-26.85%
EPS Next 2Y19.32%
EPS Next 3Y46.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y0.48%
Revenue growth 5Y18.39%
Sales Q2Q%-0.73%
Revenue Next Year2.27%
Revenue Next 2Y3.7%
Revenue Next 3Y4.61%
Revenue Next 5YN/A
EBIT growth 1Y-36.38%
EBIT growth 3Y-3.34%
EBIT growth 5YN/A
EBIT Next Year748.12%
EBIT Next 3Y117.16%
EBIT Next 5YN/A
FCF growth 1Y-229.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.61%
OCF growth 3Y86.3%
OCF growth 5Y15.2%

SELECT WATER SOLUTIONS INC / WTTR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SELECT WATER SOLUTIONS INC?

ChartMill assigns a fundamental rating of 3 / 10 to WTTR.


What is the valuation status for WTTR stock?

ChartMill assigns a valuation rating of 1 / 10 to SELECT WATER SOLUTIONS INC (WTTR). This can be considered as Overvalued.


How profitable is SELECT WATER SOLUTIONS INC (WTTR) stock?

SELECT WATER SOLUTIONS INC (WTTR) has a profitability rating of 3 / 10.


What is the valuation of SELECT WATER SOLUTIONS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SELECT WATER SOLUTIONS INC (WTTR) is 41.23 and the Price/Book (PB) ratio is 2.46.


Can you provide the dividend sustainability for WTTR stock?

The dividend rating of SELECT WATER SOLUTIONS INC (WTTR) is 3 / 10 and the dividend payout ratio is 158.58%.