SELECT WATER SOLUTIONS INC (WTTR) Fundamental Analysis & Valuation

NYSE:WTTR • US81617J3014

Current stock price

15.19 USD
+0.05 (+0.33%)
At close:
15.19 USD
0 (0%)
After Hours:

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.
  • 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

  • The Return On Assets of WTTR (1.33%) is comparable to the rest of the industry.
  • WTTR has a Return On Equity (2.63%) which is in line with its industry peers.
  • WTTR has a Return On Invested Capital of 1.89%. This is in the lower half of the industry: WTTR underperforms 68.85% 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 13.17%.
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 in line with its industry peers.
  • In the last couple of years the Profit Margin of WTTR has declined.
  • WTTR has a Operating Margin of 2.54%. This is in the lower half of the industry: WTTR underperforms 65.57% of its industry peers.
  • WTTR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of WTTR (14.38%) is worse than 78.69% of its industry peers.
  • In the last couple of years the Gross Margin of WTTR has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WTTR 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.
  • 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

  • WTTR has an Altman-Z score of 2.47. 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 (2.47) is comparable to the rest of the industry.
  • WTTR has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.35, WTTR is in line with its industry, outperforming 59.02% 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
WACC8.78%
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.
  • The Current ratio of WTTR (1.57) is worse than 65.57% 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 (1.42) which is in line with 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

  • The Earnings Per Share has grown by an nice 16.67% over the past year.
  • The earnings per share for WTTR have been decreasing by -10.61% on average. This is quite bad
  • WTTR shows a decrease in Revenue. In the last year, the revenue decreased by -3.08%.
  • 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

  • Based on estimates for the next years, WTTR will show a very strong growth in Earnings Per Share. The EPS will grow by 46.19% on average per year.
  • The Revenue is expected to grow by 3.87% on average over the next years.
EPS Next Y-26.85%
EPS Next 2Y19.32%
EPS Next 3Y46.19%
EPS Next 5YN/A
Revenue Next Year2.06%
Revenue Next 2Y3.49%
Revenue Next 3Y3.87%
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

  • The Price/Earnings ratio is 43.40, which means the current valuation is very expensive for WTTR.
  • 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 26.21.
  • The Price/Forward Earnings ratio is 59.33, which means the current valuation is very expensive for WTTR.
  • 62.30% of the companies in the same industry are cheaper than WTTR, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WTTR to the average of the S&P500 Index (23.10), we can say WTTR is valued expensively.
Industry RankSector Rank
PE 43.4
Fwd PE 59.33
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 62.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.05
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

4

5. WTTR Dividend Analysis

5.1 Amount

  • WTTR has a Yearly Dividend Yield of 2.51%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.98, WTTR pays a better dividend. On top of this WTTR pays more dividend than 85.25% of the companies listed 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.
  • 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

  • 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 (4/7/2026, 9:10:55 PM)

After market: 15.19 0 (0%)

15.19

+0.05 (+0.33%)

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%
Ins Owners5.94%
Ins Owner Change2.31%
Market Cap2.08B
Revenue(TTM)1.41B
Net Income(TTM)21.22M
Analysts85
Price Target18.11 (19.22%)
Short Float %4.9%
Short Ratio3.43
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend0.28
Dividend Growth(5Y)N/A
DP158.58%
Div Incr Years3
Div Non Decr Years3
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)8.67%
PT rev (3m)15.05%
EPS NQ rev (1m)52.32%
EPS NQ rev (3m)90.4%
EPS NY rev (1m)0%
EPS NY rev (3m)6.81%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.03%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)4.66%
Valuation
Industry RankSector Rank
PE 43.4
Fwd PE 59.33
P/S 1.48
P/FCF N/A
P/OCF 9.7
P/B 2.59
P/tB 3.2
EV/EBITDA 11.05
EPS(TTM)0.35
EY2.3%
EPS(NY)0.26
Fwd EY1.69%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)1.57
OCFY10.3%
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 2.47
F-Score4
WACC8.78%
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-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 Year2.06%
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 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.


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 4 / 10 and the dividend payout ratio is 158.58%.