Evoqua Water Technologies Corp
NYSE:AQUA
Intrinsic Value
Evoqua Water Technologies Corp. is a holding company, which engages in the provision of water treatment solutions. [ Read More ]
The intrinsic value of one
AQUA
stock under the Base Case scenario is
36.96
USD.
Compared to the current market price of 49.88 USD,
Evoqua Water Technologies Corp
is
Overvalued by 26%.
Evoqua Water Technologies Corp's market capitalization is 6.1B USD.
AQUA stock price is 49.88 USD.
AQUA stock (36.96 USD) is 26% less than its price (49.88 USD).
AQUA stock price (49.88 USD) is 15% less than its Relative Value (58.47 USD). Open Relative Valuation
AQUA has upside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
AQUA's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 7%.
AQUA's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
AQUA's ROE (Return on Equity) has decreased in the last 3 years from 14% to 11%.
AQUA has positive Operating Income for the last twelve months.
AQUA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
AQUA's D/E (Debt to Equity) is equal to 1.15.
AQUA's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
AQUA's Revenue has grown by 17% over the past 12 months.
AQUA's Revenue has been growing by 8% per year for the last 3 years.
AQUA has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
AQUA has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
AQUA has positive Free Cash Flow for the last twelve months.
AQUA has positive Net Income for the last twelve months.
AQUA's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
AQUA has positive Gross Profit for the last twelve months.
AQUA's short-term assets (844m USD) exceed its short-term liabilties (474m USD).
AQUA's Altman Z-Score is very high and is equal to 3.7.
AQUA has positive Net Debt. This means that the company has more debt (854m USD) than cash and short-term investments (113m USD).
AQUA generates enough operating income (125m USD) to cover interest payments on its debt (33m USD).
Valuation Backtest
Evoqua Water Technologies Corp
Run backtest to discover the historical profit from buying and selling
AQUA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Evoqua Water Technologies Corp
Balance Sheet Decomposition
Evoqua Water Technologies Corp
| Current Assets | 844.4m |
| Cash & Short-Term Investments | 113.2m |
| Receivables | 419.8m |
| Other Current Assets | 311.4m |
| Non-Current Assets | 1.4B |
| PP&E | 470.6m |
| Intangibles | 768.2m |
| Other Non-Current Assets | 126.3m |
| Current Liabilities | 474.5m |
| Accounts Payable | 216.9m |
| Accrued Liabilities | 72.6m |
| Other Current Liabilities | 185m |
| Non-Current Liabilities | 995.8m |
| Long-Term Debt | 853.6m |
| Other Non-Current Liabilities | 142.2m |
Earnings Waterfall
Evoqua Water Technologies Corp
|
Revenue
|
1.9B
USD
|
|
Cost of Revenue
|
-1.3B
USD
|
|
Gross Profit
|
581.1m
USD
|
|
Operating Expenses
|
-455.6m
USD
|
|
Operating Income
|
125.4m
USD
|
|
Other Expenses
|
-46.7m
USD
|
|
Net Income
|
78.8m
USD
|
Free Cash Flow Analysis
Evoqua Water Technologies Corp
AQUA Profitability Score
Profitability Due Diligence
Evoqua Water Technologies Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Evoqua Water Technologies Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AQUA Solvency Score
Solvency Due Diligence
Evoqua Water Technologies Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Evoqua Water Technologies Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AQUA Price Targets Summary
Evoqua Water Technologies Corp
According to Wall Street analysts, the average 1-year price target for
AQUA
is 51 USD
.
Ownership
AQUA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AQUA Price
Evoqua Water Technologies Corp
| Average Annual Return | 55.25% |
| Standard Deviation of Annual Returns | 22.58% |
| Max Drawdown | -67% |
| Market Capitalization | 6.1B USD |
| Shares Outstanding | 122 370 000 |
| Percentage of Shares Shorted | 6.27% |
AQUA News
Last Important Events
Evoqua Water Technologies Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Evoqua Water Technologies Corp
Company Profile
Evoqua Water Technologies Corp
Country
Industry
Market Cap
Dividend Yield
Description
Evoqua Water Technologies Corp. is a holding company, which engages in the provision of water treatment solutions. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 4,000 full-time employees. The company went IPO on 2017-11-02. The firm also supplies engineered equipment packages for high-rate treatment of selenium, nitrate, and metals in water and wastewater. Its Integrated Solutions and Services (ISS) segment provides application-specific solutions and full lifecycle services to treat process water, utility water and wastewater for customers in end markets, including general manufacturing, healthcare, pharmaceuticals, biotech, power, microelectronics, chemical processing, and others. The company also provides odor and corrosion control services and drinking water treatment systems for municipalities. It’s Applied Product Technologies segment sells products and technologies, such as filtration, separation, disinfection, wastewater treatment to a set of water treatment system integrators and end users.
Contact
IPO
Employees
Officers
The intrinsic value of one
AQUA
stock under the Base Case scenario is
36.96
USD.
Compared to the current market price of 49.88 USD,
Evoqua Water Technologies Corp
is
Overvalued by 26%.
You don't have any saved screeners yet
