SELECT WATER SOLUTIONS INC (WTTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WTTR - US81617J3014 - Common Stock
10.85 USD
-0.52 (-4.57%)
11.06 USD
+0.21 (+1.94%)
WTTR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. WTTR has a bad profitability rating. Also its financial health evaluation is rather negative. WTTR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
WTTR had positive earnings in the past year.
WTTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WTTR reported negative net income in multiple years.
WTTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
WTTR has a worse Return On Assets (1.25%) than 68.33% of its industry peers.
WTTR has a worse Return On Equity (2.47%) than 66.67% of its industry peers.
WTTR's Return On Invested Capital of 2.06% is on the low side compared to the rest of the industry. WTTR is outperformed by 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WTTR is below the industry average of 7.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.47% | ||
| ROIC | 2.06% |
ROA(3y)4.1%
ROA(5y)-6.17%
ROE(3y)6.6%
ROE(5y)-8.89%
ROIC(3y)3.94%
ROIC(5y)N/A
1.3 Margins
WTTR has a Profit Margin of 1.41%. This is in the lower half of the industry: WTTR underperforms 68.33% of its industry peers.
WTTR's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 2.74%, WTTR is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of WTTR has grown nicely.
WTTR's Gross Margin of 14.28% is on the low side compared to the rest of the industry. WTTR is outperformed by 78.33% of its industry peers.
In the last couple of years the Gross Margin of WTTR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.74% | ||
| PM (TTM) | 1.41% | ||
| GM | 14.28% |
OM growth 3YN/A
OM growth 5Y8.42%
PM growth 3YN/A
PM growth 5Y57.64%
GM growth 3Y76.83%
GM growth 5Y5.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WTTR is destroying value.
The number of shares outstanding for WTTR has been increased compared to 1 year ago.
The number of shares outstanding for WTTR has been increased compared to 5 years ago.
WTTR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.98 indicates that WTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WTTR (1.98) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.35 indicates that WTTR is not too dependend on debt financing.
WTTR's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. WTTR outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.23
WACC8.88%
2.3 Liquidity
WTTR has a Current Ratio of 1.64. This is a normal value and indicates that WTTR is financially healthy and should not expect problems in meeting its short term obligations.
WTTR's Current ratio of 1.64 is on the low side compared to the rest of the industry. WTTR is outperformed by 63.33% of its industry peers.
WTTR has a Quick Ratio of 1.48. 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 1.48. This is comparable to the rest of the industry: WTTR outperforms 51.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
WTTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.07%.
WTTR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.78% yearly.
The Revenue has decreased by -4.60% in the past year.
WTTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.37% yearly.
EPS 1Y (TTM)-44.07%
EPS 3YN/A
EPS 5Y33.78%
EPS Q2Q%13.33%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y23.84%
Revenue growth 5Y2.37%
Sales Q2Q%-13.22%
3.2 Future
WTTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.46% yearly.
The Revenue is expected to decrease by -0.05% on average over the next years.
EPS Next Y-27.69%
EPS Next 2Y2.66%
EPS Next 3Y16.99%
EPS Next 5Y37.46%
Revenue Next Year-4.03%
Revenue Next 2Y-2.94%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.88, the valuation of WTTR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of WTTR indicates a slightly more expensive valuation: WTTR is more expensive than 65.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. WTTR is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 34.31, which means the current valuation is very expensive for WTTR.
WTTR's Price/Forward Earnings 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.
WTTR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 34.31 |
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 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WTTR's earnings are expected to grow with 16.99% in the coming years.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y2.66%
EPS Next 3Y16.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.46%, 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 2.56. WTTR pays more dividend than 81.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, WTTR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
WTTR has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
WTTR pays out 166.84% of its income as dividend. This is not a sustainable payout ratio.
DP166.84%
EPS Next 2Y2.66%
EPS Next 3Y16.99%
10.85
-0.52 (-4.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.87%
Inst Owner Change6.23%
Ins Owners6.64%
Ins Owner Change-0.1%
Market Cap1.31B
Revenue(TTM)1.41B
Net Income(TTM)19.93M
Analysts83.08
Price Target15.74 (45.07%)
Short Float %6.01%
Short Ratio5.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP166.84%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)132.31%
Min EPS beat(2)-16.33%
Max EPS beat(2)280.95%
EPS beat(4)2
Avg EPS beat(4)41.66%
Min EPS beat(4)-122.49%
Max EPS beat(4)280.95%
EPS beat(8)5
Avg EPS beat(8)26.81%
EPS beat(12)5
Avg EPS beat(12)6.21%
EPS beat(16)8
Avg EPS beat(16)53.83%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)0.05%
Revenue beat(4)3
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.57%
Revenue beat(8)4
Avg Revenue beat(8)-0.41%
Revenue beat(12)5
Avg Revenue beat(12)-1.34%
Revenue beat(16)9
Avg Revenue beat(16)0.33%
PT rev (1m)3.85%
PT rev (3m)10.2%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-24.97%
EPS NY rev (3m)-51.29%
Revenue NQ rev (1m)0.86%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.88 | ||
| Fwd PE | 34.31 | ||
| P/S | 0.93 | ||
| P/FCF | N/A | ||
| P/OCF | 6.05 | ||
| P/B | 1.63 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 8.02 |
EPS(TTM)0.33
EY3.04%
EPS(NY)0.32
Fwd EY2.91%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)1.79
OCFY16.53%
SpS11.64
BVpS6.67
TBVpS5.39
PEG (NY)N/A
PEG (5Y)0.97
Graham Number7.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.25% | ||
| ROE | 2.47% | ||
| ROCE | 2.84% | ||
| ROIC | 2.06% | ||
| ROICexc | 2.09% | ||
| ROICexgc | 2.36% | ||
| OM | 2.74% | ||
| PM (TTM) | 1.41% | ||
| GM | 14.28% | ||
| FCFM | N/A |
ROA(3y)4.1%
ROA(5y)-6.17%
ROE(3y)6.6%
ROE(5y)-8.89%
ROIC(3y)3.94%
ROIC(5y)N/A
ROICexc(3y)4.07%
ROICexc(5y)N/A
ROICexgc(3y)4.68%
ROICexgc(5y)N/A
ROCE(3y)5.43%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.33%
ROICexc growth 3YN/A
ROICexc growth 5Y11.06%
OM growth 3YN/A
OM growth 5Y8.42%
PM growth 3YN/A
PM growth 5Y57.64%
GM growth 3Y76.83%
GM growth 5Y5.59%
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 165.06% | ||
| Cap/Sales | 19.72% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 104.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 1.98 |
F-Score4
WACC8.88%
ROIC/WACC0.23
Cap/Depr(3y)89.59%
Cap/Depr(5y)66.57%
Cap/Sales(3y)8.56%
Cap/Sales(5y)6.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.07%
EPS 3YN/A
EPS 5Y33.78%
EPS Q2Q%13.33%
EPS Next Y-27.69%
EPS Next 2Y2.66%
EPS Next 3Y16.99%
EPS Next 5Y37.46%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y23.84%
Revenue growth 5Y2.37%
Sales Q2Q%-13.22%
Revenue Next Year-4.03%
Revenue Next 2Y-2.94%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.05%
EBIT growth 1Y-35.95%
EBIT growth 3YN/A
EBIT growth 5Y10.99%
EBIT Next Year285.86%
EBIT Next 3Y66.58%
EBIT Next 5Y51.5%
FCF growth 1Y-153.37%
FCF growth 3YN/A
FCF growth 5Y-8.03%
OCF growth 1Y-8.54%
OCF growth 3YN/A
OCF growth 5Y2.87%
SELECT WATER SOLUTIONS INC / WTTR FAQ
Can you provide the ChartMill fundamental rating for SELECT WATER SOLUTIONS INC?
ChartMill assigns a fundamental rating of 3 / 10 to WTTR.
Can you provide the valuation status for SELECT WATER SOLUTIONS INC?
ChartMill assigns a valuation rating of 0 / 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.
Can you provide the PE and PB ratios for WTTR stock?
The Price/Earnings (PE) ratio for SELECT WATER SOLUTIONS INC (WTTR) is 32.88 and the Price/Book (PB) ratio is 1.63.
Is the dividend of SELECT WATER SOLUTIONS INC sustainable?
The dividend rating of SELECT WATER SOLUTIONS INC (WTTR) is 3 / 10 and the dividend payout ratio is 166.84%.