Clean Teq Water Ltd
ASX:CNQ
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its Industry Average (11.7), the stock would be worth AU$-0.14 (134% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -34 | AU$0.4 |
0%
|
| Industry Average | 11.7 | AU$-0.14 |
-134%
|
| Country Average | 13.2 | AU$-0.16 |
-139%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
C
|
Clean Teq Water Ltd
ASX:CNQ
|
33.1m AUD | -34 | -36.4 | |
| US |
|
Waste Management Inc
NYSE:WM
|
91.6B USD | 15.2 | 33.8 | |
| US |
|
Republic Services Inc
NYSE:RSG
|
64.1B USD | 14.9 | 30 | |
| CA |
|
Waste Connections Inc
TSX:WCN
|
56B CAD | 17.7 | 40.6 | |
| US |
|
Rollins Inc
NYSE:ROL
|
26.8B USD | 41.3 | 50.7 | |
| US |
|
Veralto Corp
NYSE:VLTO
|
21.3B USD | 19.7 | 22.6 | |
| UK |
|
Rentokil Initial PLC
LSE:RTO
|
12.4B GBP | 12.7 | 26.3 | |
| US |
|
Clean Harbors Inc
NYSE:CLH
|
16.2B USD | 18.4 | 40.8 | |
| CA |
|
GFL Environmental Inc
TSX:GFL
|
19.4B CAD | 14.4 | 5 | |
| CN |
|
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
|
69.6B CNY | 102.7 | 19 208.5 | |
| US |
|
Tetra Tech Inc
NASDAQ:TTEK
|
8.2B USD | 15.9 | 23.3 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 8.9 |
| Median | 13.2 |
| 70th Percentile | 19.2 |
| Max | 8 864.3 |
Other Multiples
Clean Teq Water Ltd
Glance View
Clean TeQ Water Ltd. provides water purification and recycling solutions. The firm provides metals recovery and water treatment solutions for municipal, industrial and mining sectors. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. The firm's products include CIF (Continuous Ionic Filtration), HIROX (Ultra High Recovery Reverse Osmosi), DESALX (Membrane Free Desalination), BIOCLENS (Encapsulated Bacteria Lenses), BIONEX (Nutrient Removal), and EVAPX (Evaporation and Crystallization). The firm is also engaged in research and development of a graphene oxide membrane for water filtration. The firm offers water treatment solutions for mining, municipal reuse, industrial, groundwater, power plant, surface water, agricultural, and aquaculture sectors. The firm's subsidiaries include Clean TeQ Water Operations Pty Ltd, Clean TeQ Pty Ltd and NematiQ Pty Ltd.
