SELECT WATER SOLUTIONS INC (WTTR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WTTR - US81617J3014 - Common Stock
10.5 USD
+0.01 (+0.1%)
10.53 USD
+0.03 (+0.29%)
We assign a fundamental rating of 3 out of 10 to WTTR. WTTR was compared to 62 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's Return On Assets of 1.25% is on the low side compared to the rest of the industry. WTTR is outperformed by 67.74% of its industry peers.
With a Return On Equity value of 2.47%, WTTR is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
WTTR has a worse Return On Invested Capital (2.06%) than 74.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WTTR is significantly below the industry average of 13.09%.
| 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's Profit Margin of 1.41% is on the low side compared to the rest of the industry. WTTR is outperformed by 67.74% 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: 70.97% of the companies in the same industry are doing better.
WTTR's Operating Margin has improved in the last couple of years.
WTTR's Gross Margin of 14.28% is on the low side compared to the rest of the industry. WTTR is outperformed by 79.03% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, WTTR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.90 indicates that WTTR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WTTR (1.90) 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.
WTTR has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.9 |
ROIC/WACC0.23
WACC8.9%
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.
WTTR has a Quick ratio (1.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The earnings per share for WTTR have decreased strongly by -44.07% in the last year.
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.
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
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-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
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.82, which means the current valuation is very expensive for WTTR.
Compared to the rest of the industry, the Price/Earnings ratio of WTTR indicates a slightly more expensive valuation: WTTR is more expensive than 64.52% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, WTTR is valued a bit more expensive.
A Price/Forward Earnings ratio of 33.21 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 61.29% of the companies are valued more cheaply.
WTTR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.82 | ||
| Fwd PE | 33.21 |
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 | 7.51 |
4.3 Compensation for Growth
WTTR's earnings are expected to grow with 16.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y2.66%
EPS Next 3Y16.99%
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.
WTTR's Dividend Yield is a higher than the industry average which is at 1.32.
WTTR's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| 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
166.84% of the earnings are spent on dividend by WTTR. This is not a sustainable payout ratio.
DP166.84%
EPS Next 2Y2.66%
EPS Next 3Y16.99%
10.5
+0.01 (+0.1%)
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 Cap1.27B
Revenue(TTM)1.41B
Net Income(TTM)19.93M
Analysts83.08
Price Target15.74 (49.9%)
Short Float %6.61%
Short Ratio6.62
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)-114.29%
EPS NQ rev (3m)-107.41%
EPS NY rev (1m)-24.97%
EPS NY rev (3m)-51.29%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.82 | ||
| Fwd PE | 33.21 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | 5.86 | ||
| P/B | 1.57 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)0.33
EY3.14%
EPS(NY)0.32
Fwd EY3.01%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)1.79
OCFY17.08%
SpS11.64
BVpS6.67
TBVpS5.39
PEG (NY)N/A
PEG (5Y)0.94
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 | 1.9 |
F-Score4
WACC8.9%
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 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.
Can you provide the PE and PB ratios for WTTR stock?
The Price/Earnings (PE) ratio for SELECT WATER SOLUTIONS INC (WTTR) is 31.82 and the Price/Book (PB) ratio is 1.57.
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%.