SELECT WATER SOLUTIONS INC (WTTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WTTR - US81617J3014 - Common Stock
11.24 USD
+0.47 (+4.36%)
11.24 USD
0 (0%)
Overall WTTR gets a fundamental rating of 3 out of 10. We evaluated WTTR against 62 industry peers in the Energy Equipment & Services industry. WTTR may be in some trouble as it scores bad on both profitability and health. WTTR has a expensive valuation and it also scores bad on growth.
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.
WTTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.25%, WTTR is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
With a Return On Equity value of 2.47%, WTTR is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
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 70.97% 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 12.79%.
| 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 64.52% of its industry peers.
In the last couple of years the Profit Margin of WTTR has grown nicely.
With a Operating Margin value of 2.74%, WTTR is not doing good in the industry: 67.74% 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 has a Gross Margin of 14.28%. This is in the lower half of the industry: WTTR underperforms 77.42% of its industry peers.
WTTR's Gross Margin has improved in the last couple of years.
| 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
WTTR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, WTTR has more shares outstanding
Compared to 5 years ago, WTTR has more shares outstanding
The debt/assets ratio for WTTR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.92 indicates that WTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.92, WTTR perfoms like the industry average, outperforming 50.00% 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 decent Debt to Equity ratio value of 0.35, WTTR is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC0.23
WACC8.89%
2.3 Liquidity
A Current Ratio of 1.64 indicates that WTTR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, WTTR is doing worse than 62.90% of the companies in the same industry.
A Quick Ratio of 1.48 indicates that WTTR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.48, WTTR perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
| 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%.
Measured over the past years, WTTR shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.78% on average per year.
The Revenue has decreased by -4.60% in the past year.
Measured over the past years, WTTR shows a small growth in Revenue. The Revenue has been growing by 2.37% on average per year.
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
The Earnings Per Share is expected to grow by 37.46% on average over the next years. This is a very strong growth
WTTR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.05% yearly.
EPS Next Y-25.31%
EPS Next 2Y-10.61%
EPS Next 3Y16.08%
EPS Next 5Y37.46%
Revenue Next Year-3.69%
Revenue Next 2Y-3.19%
Revenue Next 3Y-0.11%
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 34.06 indicates a quite expensive valuation of WTTR.
61.29% of the companies in the same industry are cheaper than WTTR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of WTTR to the average of the S&P500 Index (27.00), we can say WTTR is valued slightly more expensively.
The Price/Forward Earnings ratio is 46.89, which means the current valuation is very expensive for WTTR.
Based on the Price/Forward Earnings ratio, WTTR is valued a bit more expensive than 64.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. WTTR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 46.89 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WTTR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.67 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WTTR's earnings are expected to grow with 16.08% in the coming years.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-10.61%
EPS Next 3Y16.08%
5. Dividend
5.1 Amount
WTTR has a Yearly Dividend Yield of 2.66%.
WTTR's Dividend Yield is rather good when compared to the industry average which is at 1.29. WTTR pays more dividend than 82.26% of the companies in the same industry.
WTTR's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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 166.84% of its income as dividend. This is not a sustainable payout ratio.
DP166.84%
EPS Next 2Y-10.61%
EPS Next 3Y16.08%
11.24
+0.47 (+4.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners93.76%
Inst Owner Change0%
Ins Owners6.64%
Ins Owner Change-0.1%
Market Cap1.36B
Revenue(TTM)1.41B
Net Income(TTM)19.93M
Analysts83.08
Price Target15.74 (40.04%)
Short Float %6.51%
Short Ratio7.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP166.84%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0%
PT rev (3m)10.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-107.14%
EPS NY rev (1m)3.29%
EPS NY rev (3m)-26.53%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 46.89 | ||
| P/S | 0.97 | ||
| P/FCF | N/A | ||
| P/OCF | 6.27 | ||
| P/B | 1.68 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)0.33
EY2.94%
EPS(NY)0.24
Fwd EY2.13%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)1.79
OCFY15.95%
SpS11.64
BVpS6.67
TBVpS5.39
PEG (NY)N/A
PEG (5Y)1.01
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 | 1.92 |
F-Score4
WACC8.89%
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-25.31%
EPS Next 2Y-10.61%
EPS Next 3Y16.08%
EPS Next 5Y37.46%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y23.84%
Revenue growth 5Y2.37%
Sales Q2Q%-13.22%
Revenue Next Year-3.69%
Revenue Next 2Y-3.19%
Revenue Next 3Y-0.11%
Revenue Next 5Y-0.05%
EBIT growth 1Y-35.95%
EBIT growth 3YN/A
EBIT growth 5Y10.99%
EBIT Next Year287.65%
EBIT Next 3Y66.64%
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.
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 34.06 and the Price/Book (PB) ratio is 1.68.
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 166.84%.