SELECT WATER SOLUTIONS INC (WTTR) Fundamental Analysis & Valuation

NYSE:WTTR • US81617J3014

Current stock price

15.34 USD
+0.3 (+1.99%)
Last:

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

  • In the past year WTTR was profitable.
  • WTTR had a positive operating cash flow in the past year.
  • Of the past 5 years WTTR 4 years were profitable.
  • WTTR had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of WTTR (1.33%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 2.63%, WTTR is in line with its industry, outperforming 46.77% of the companies in the same industry.
  • WTTR has a worse Return On Invested Capital (1.89%) than 69.35% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WTTR is significantly below the industry average of 13.21%.
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 has a Profit Margin (1.51%) which is comparable to the rest of the industry.
  • 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 64.52% of its industry peers.
  • In the last couple of years the Operating Margin of WTTR has declined.
  • With a Gross Margin value of 14.38%, WTTR is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WTTR is destroying value.
  • WTTR has more shares outstanding than it did 1 year ago.
  • WTTR has more shares outstanding than it did 5 years ago.
  • WTTR has a worse debt/assets ratio than last year.
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 2.47 indicates that WTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.47, WTTR is in line with its industry, outperforming 56.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that WTTR is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.35, WTTR perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 2.47
ROIC/WACC0.22
WACC8.71%
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

  • WTTR has a Current Ratio of 1.57. This is a normal value and indicates that WTTR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of WTTR (1.57) is worse than 62.90% of its industry peers.
  • A Quick Ratio of 1.42 indicates that WTTR should not have too much problems paying its short term obligations.
  • WTTR has a Quick ratio (1.42) which is comparable to the rest of the industry.
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

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • Measured over the past years, WTTR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.61% on average per year.
  • WTTR shows a decrease in Revenue. In the last year, the revenue decreased by -3.08%.
  • Measured over the past years, WTTR shows a quite strong growth in Revenue. The Revenue has been growing by 18.39% on average per year.
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 41.78% 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 3.87% on average per year.
EPS Next Y-11.29%
EPS Next 2Y24.63%
EPS Next 3Y41.78%
EPS Next 5YN/A
Revenue Next Year2.06%
Revenue Next 2Y3.49%
Revenue Next 3Y3.87%
Revenue Next 5YN/A

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 accelerating.
  • 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 -2 -3

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1

4. WTTR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.83, the valuation of WTTR can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as WTTR.
  • WTTR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.95.
  • A Price/Forward Earnings ratio of 49.41 indicates a quite expensive valuation of WTTR.
  • Based on the Price/Forward Earnings ratio, WTTR is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of WTTR to the average of the S&P500 Index (38.68), we can say WTTR is valued slightly more expensively.
Industry RankSector Rank
PE 43.83
Fwd PE 49.41
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

  • Based on the Enterprise Value to EBITDA ratio, WTTR is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.02
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 41.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.63%
EPS Next 3Y41.78%

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

3

5. WTTR Dividend Analysis

5.1 Amount

  • WTTR has a Yearly Dividend Yield of 1.87%.
  • WTTR's Dividend Yield is rather good when compared to the industry average which is at 0.99. WTTR pays more dividend than 80.65% of the companies in the same industry.
  • WTTR's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.87%

5.2 History

  • WTTR has been paying a dividend for over 5 years, so it has already some track record.
  • WTTR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
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

  • WTTR pays out 158.58% of its income as dividend. This is not a sustainable payout ratio.
DP158.58%
EPS Next 2Y24.63%
EPS Next 3Y41.78%
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 (4/21/2026, 2:06:18 PM)

15.34

+0.3 (+1.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners81.68%
Inst Owner Change0.12%
Ins Owners5.41%
Ins Owner Change2.31%
Market Cap2.12B
Revenue(TTM)1.41B
Net Income(TTM)21.22M
Analysts85
Price Target18.36 (19.69%)
Short Float %5.12%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield 1.87%
Yearly Dividend0.28
Dividend Growth(5Y)N/A
DP158.58%
Div Incr Years3
Div Non Decr Years3
Ex-Date04-30
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)10.2%
PT rev (3m)16.67%
EPS NQ rev (1m)21.6%
EPS NQ rev (3m)137.5%
EPS NY rev (1m)21.27%
EPS NY rev (3m)39.31%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.35%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)4.66%
Valuation
Industry RankSector Rank
PE 43.83
Fwd PE 49.41
P/S 1.5
P/FCF N/A
P/OCF 9.87
P/B 2.63
P/tB 3.25
EV/EBITDA 11.02
EPS(TTM)0.35
EY2.28%
EPS(NY)0.31
Fwd EY2.02%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.55
OCFY10.14%
SpS10.19
BVpS5.84
TBVpS4.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.77884 (-55.81%)
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 2.47
F-Score4
WACC8.71%
ROIC/WACC0.22
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-11.29%
EPS Next 2Y24.63%
EPS Next 3Y41.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.08%
Revenue growth 3Y0.48%
Revenue growth 5Y18.39%
Sales Q2Q%-0.73%
Revenue Next Year2.06%
Revenue Next 2Y3.49%
Revenue Next 3Y3.87%
Revenue Next 5YN/A
EBIT growth 1Y-36.38%
EBIT growth 3Y-3.34%
EBIT growth 5YN/A
EBIT Next Year754.79%
EBIT Next 3Y118.07%
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.


Can you provide the profitability details for SELECT WATER SOLUTIONS INC?

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


Can you provide the financial health for WTTR stock?

The financial health rating of SELECT WATER SOLUTIONS INC (WTTR) is 3 / 10.


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%.