SELECT WATER SOLUTIONS INC (WTTR) Stock Fundamental Analysis
USA - NYSE:WTTR - US81617J3014 - Common Stock
10.11 USD
+0.13 (+1.3%)
Taking everything into account, WTTR scores 3 out of 10 in our fundamental rating. WTTR was compared to 60 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of WTTR have multiple concerns. WTTR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year WTTR was profitable.
WTTR had a positive operating cash flow in the past year.
In multiple years WTTR reported negative net income over the last 5 years.
Of the past 5 years WTTR 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of WTTR (2.17%) is comparable to the rest of the industry.
WTTR has a Return On Equity of 4.21%. This is in the lower half of the industry: WTTR underperforms 61.67% of its industry peers.
WTTR's Return On Invested Capital of 3.39% is on the low side compared to the rest of the industry. WTTR is outperformed by 70.00% of its industry peers.
WTTR had an Average Return On Invested Capital over the past 3 years of 3.87%. This is below the industry average of 7.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 4.21% | ||
| ROIC | 3.39% |
ROA(3y)4.1%
ROA(5y)-6.17%
ROE(3y)6.6%
ROE(5y)-8.89%
ROIC(3y)3.87%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.30%, WTTR is doing worse than 68.33% of the companies in the same industry.
In the last couple of years the Profit Margin of WTTR has grown nicely.
Looking at the Operating Margin, with a value of 4.32%, WTTR is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of WTTR has grown nicely.
WTTR has a Gross Margin of 15.09%. This is in the lower half of the industry: WTTR underperforms 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 | 4.32% | ||
| PM (TTM) | 2.3% | ||
| GM | 15.09% |
OM growth 3YN/A
OM growth 5Y8.23%
PM growth 3YN/A
PM growth 5Y58%
GM growth 3Y76.83%
GM growth 5Y5.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WTTR is destroying value.
Compared to 1 year ago, WTTR has more shares outstanding
WTTR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WTTR is higher compared to a year ago.
2.2 Solvency
WTTR has an Altman-Z score of 2.05. This is not the best score and indicates that WTTR is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of WTTR (2.05) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.34 indicates that WTTR is not too dependend on debt financing.
WTTR has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.38
WACC8.88%
2.3 Liquidity
WTTR has a Current Ratio of 2.00. This indicates that WTTR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.00, WTTR is in line with its industry, outperforming 55.00% of the companies in the same industry.
A Quick Ratio of 1.81 indicates that WTTR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.81, WTTR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The earnings per share for WTTR have decreased strongly by -44.07% in the last year.
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 -8.41% in the past year.
The Revenue has been growing slightly by 2.37% on average over the past years.
EPS 1Y (TTM)-44.07%
EPS 3YN/A
EPS 5Y33.78%
EPS Q2Q%13.33%
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y23.84%
Revenue growth 5Y2.37%
Sales Q2Q%-13.22%
3.2 Future
Based on estimates for the next years, WTTR will show a very strong growth in Earnings Per Share. The EPS will grow by 37.46% on average per year.
WTTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.05% yearly.
EPS Next Y-3.63%
EPS Next 2Y28.39%
EPS Next 3Y34.99%
EPS Next 5Y37.46%
Revenue Next Year-4.57%
Revenue Next 2Y-3.05%
Revenue Next 3Y0.45%
Revenue Next 5Y-0.05%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 30.64 indicates a quite expensive valuation of WTTR.
WTTR's Price/Earnings ratio is a bit more expensive when compared to the industry. WTTR is more expensive than 65.00% of the companies in the same industry.
WTTR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
WTTR is valuated rather expensively with a Price/Forward Earnings ratio of 20.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WTTR is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.59. WTTR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.64 | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
WTTR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
WTTR's earnings are expected to grow with 34.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y28.39%
EPS Next 3Y34.99%
5. Dividend
5.1 Amount
WTTR has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.97, WTTR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, WTTR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
WTTR has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
WTTR pays out 95.24% of its income as dividend. This is not a sustainable payout ratio.
DP95.24%
EPS Next 2Y28.39%
EPS Next 3Y34.99%
NYSE:WTTR (11/17/2025, 12:13:42 PM)
10.11
+0.13 (+1.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners87.19%
Inst Owner Change6.08%
Ins Owners6.58%
Ins Owner Change-0.61%
Market Cap1.23B
Revenue(TTM)1.45B
Net Income(TTM)33.60M
Analysts84.62
Price Target15.15 (49.85%)
Short Float %6.4%
Short Ratio5.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP95.24%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.08%
Min EPS beat(2)-16.33%
Max EPS beat(2)24.49%
EPS beat(4)2
Avg EPS beat(4)-27.16%
Min EPS beat(4)-122.49%
Max EPS beat(4)24.49%
EPS beat(8)4
Avg EPS beat(8)-13.47%
EPS beat(12)5
Avg EPS beat(12)-14.28%
EPS beat(16)7
Avg EPS beat(16)30.61%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)1.73%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)3.75%
Revenue beat(8)3
Avg Revenue beat(8)-1.06%
Revenue beat(12)5
Avg Revenue beat(12)-1.07%
Revenue beat(16)9
Avg Revenue beat(16)0.46%
PT rev (1m)6.12%
PT rev (3m)-0.95%
EPS NQ rev (1m)-20.45%
EPS NQ rev (3m)-70.6%
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-42.72%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-14.47%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-6.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.64 | ||
| Fwd PE | 20.45 | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | 6.19 | ||
| P/B | 1.53 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)0.33
EY3.26%
EPS(NY)0.49
Fwd EY4.89%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)1.63
OCFY16.15%
SpS12.03
BVpS6.59
TBVpS5.49
PEG (NY)N/A
PEG (5Y)0.91
Graham Number6.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 4.21% | ||
| ROCE | 4.75% | ||
| ROIC | 3.39% | ||
| ROICexc | 3.53% | ||
| ROICexgc | 3.94% | ||
| OM | 4.32% | ||
| PM (TTM) | 2.3% | ||
| GM | 15.09% | ||
| FCFM | N/A |
ROA(3y)4.1%
ROA(5y)-6.17%
ROE(3y)6.6%
ROE(5y)-8.89%
ROIC(3y)3.87%
ROIC(5y)N/A
ROICexc(3y)4%
ROICexc(5y)N/A
ROICexgc(3y)4.61%
ROICexgc(5y)N/A
ROCE(3y)5.42%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.14%
ROICexc growth 3YN/A
ROICexc growth 5Y10.86%
OM growth 3YN/A
OM growth 5Y8.23%
PM growth 3YN/A
PM growth 5Y58%
GM growth 3Y76.83%
GM growth 5Y5.59%
F-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 132.93% | ||
| Cap/Sales | 14.94% | ||
| Interest Coverage | 4.51 | ||
| Cash Conversion | 87.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 2.05 |
F-Score6
WACC8.88%
ROIC/WACC0.38
Cap/Depr(3y)89.6%
Cap/Depr(5y)66.58%
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-3.63%
EPS Next 2Y28.39%
EPS Next 3Y34.99%
EPS Next 5Y37.46%
Revenue 1Y (TTM)-8.41%
Revenue growth 3Y23.84%
Revenue growth 5Y2.37%
Sales Q2Q%-13.22%
Revenue Next Year-4.57%
Revenue Next 2Y-3.05%
Revenue Next 3Y0.45%
Revenue Next 5Y-0.05%
EBIT growth 1Y21.21%
EBIT growth 3YN/A
EBIT growth 5Y10.8%
EBIT Next Year286.26%
EBIT Next 3Y66.15%
EBIT Next 5Y51.5%
FCF growth 1Y-221.21%
FCF growth 3YN/A
FCF growth 5Y-7.95%
OCF growth 1Y58.91%
OCF growth 3YN/A
OCF growth 5Y2.88%
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 2 / 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 30.64 and the Price/Book (PB) ratio is 1.53.
Is the dividend of SELECT WATER SOLUTIONS INC sustainable?
The dividend rating of SELECT WATER SOLUTIONS INC (WTTR) is 2 / 10 and the dividend payout ratio is 95.24%.