SELECT WATER SOLUTIONS INC (WTTR) Stock Fundamental Analysis
USA - NYSE:WTTR - US81617J3014 - Common Stock
11.09 USD
+0.09 (+0.82%)
We assign a fundamental rating of 3 out of 10 to WTTR. 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
WTTR has a Return On Assets (2.17%) which is in line with its industry peers.
WTTR has a worse Return On Equity (4.21%) than 60.00% of its industry peers.
WTTR has a Return On Invested Capital of 3.39%. This is in the lower half of the industry: WTTR underperforms 71.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WTTR is below the industry average of 7.85%.
| 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
WTTR has a Profit Margin of 2.30%. This is in the lower half of the industry: WTTR underperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of WTTR has grown nicely.
WTTR's Operating Margin of 4.32% is on the low side compared to the rest of the industry. WTTR is outperformed by 66.67% of its industry peers.
WTTR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 15.09%, WTTR is doing worse than 78.33% of the companies in the same industry.
WTTR's Gross Margin has improved in the last couple of years.
| 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
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.
2.2 Solvency
WTTR has an Altman-Z score of 2.15. 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.
WTTR has a Altman-Z score of 2.15. This is comparable to the rest of the industry: WTTR outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that WTTR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, WTTR is in line with its industry, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.38
WACC8.85%
2.3 Liquidity
A Current Ratio of 2.00 indicates that WTTR has no problem at all paying its short term obligations.
WTTR has a Current ratio (2.00) which is in line with its industry peers.
WTTR has a Quick Ratio of 1.81. This is a normal value and indicates that WTTR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.81, WTTR is in the better half of the industry, outperforming 68.33% 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.
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)-8.41%
Revenue growth 3Y23.84%
Revenue growth 5Y2.37%
Sales Q2Q%-13.22%
3.2 Future
WTTR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.46% yearly.
Based on estimates for the next years, WTTR will show a decrease in Revenue. The Revenue will decrease by -0.05% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
WTTR is valuated quite expensively with a Price/Earnings ratio of 33.61.
65.00% of the companies in the same industry are cheaper than WTTR, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.28. WTTR is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 22.43, WTTR is valued on the expensive side.
WTTR's Price/Forward Earnings ratio is in line with the industry average.
WTTR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.61 | ||
| Fwd PE | 22.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WTTR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
A more expensive valuation may be justified as WTTR's earnings are expected to grow with 34.99% in the coming years.
PEG (NY)N/A
PEG (5Y)0.99
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.
WTTR's Dividend Yield is a higher than the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 2.36, WTTR has a dividend comparable with the average S&P500 company.
| 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
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 (11/11/2025, 3:09:02 PM)
11.09
+0.09 (+0.82%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners87.19%
Inst Owner Change1.91%
Ins Owners6.58%
Ins Owner Change-0.1%
Market Cap1.34B
Revenue(TTM)1.45B
Net Income(TTM)33.60M
Analysts84.62
Price Target15.15 (36.61%)
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 | 33.61 | ||
| Fwd PE | 22.43 | ||
| P/S | 0.92 | ||
| P/FCF | N/A | ||
| P/OCF | 6.79 | ||
| P/B | 1.68 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)0.33
EY2.98%
EPS(NY)0.49
Fwd EY4.46%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)1.63
OCFY14.72%
SpS12.03
BVpS6.59
TBVpS5.49
PEG (NY)N/A
PEG (5Y)0.99
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 | 2.15 |
F-Score6
WACC8.85%
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 33.61 and the Price/Book (PB) ratio is 1.68.
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%.