Select Energy Services Inc
NYSE:WTTR
Intrinsic Value
Select Energy Services Inc. engages in the provision of water management and chemical solutions. [ Read More ]
The intrinsic value of one
WTTR
stock under the Base Case scenario is
16.82
USD.
Compared to the current market price of 9.36 USD,
Select Energy Services Inc
is
Undervalued by 44%.
Select Energy Services Inc's market capitalization is 1.1B USD.
WTTR stock price is 9.36 USD.
WTTR stock price (9.36 USD) is 44% less than its Intrinsic Value (16.82 USD).
WTTR stock price (9.36 USD) is 44% less than its Relative Value (16.72 USD). Open Relative Valuation
WTTR has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
WTTR's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
WTTR's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
WTTR's Revenue has grown by 14% over the past 12 months.
WTTR's Altman Z-Score is equal to 2.62.
WTTR has positive Free Cash Flow for the last twelve months.
WTTR has positive Gross Profit for the last twelve months.
WTTR's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
WTTR's ROE (Return on Equity) has significantly increased in the last 3 years from -18% to 10%.
WTTR's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 25%.
WTTR has positive Operating Income for the last twelve months.
WTTR has positive Net Income for the last twelve months.
WTTR has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
WTTR's short-term assets (454m USD) exceed its short-term liabilties (212m USD).
WTTR's Revenue has been growing by an exceptional 38% per year for the last 3 years.
WTTR has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
WTTR's long-term assets (1B USD) exceed its long-term liabilties (446m USD).
WTTR earns more than enough operating income (74m USD) to safely cover interest payments on its debt (5m USD).
WTTR's D/E (Debt to Equity) is very low and is equal to 0.
Valuation Backtest
Select Energy Services Inc
Run backtest to discover the historical profit from buying and selling
WTTR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Select Energy Services Inc
Balance Sheet Decomposition
Select Energy Services Inc
| Current Assets | 454.1m |
| Cash & Short-Term Investments | 57.1m |
| Receivables | 322.8m |
| Other Current Assets | 74.2m |
| Non-Current Assets | 764.1m |
| PP&E | 557.1m |
| Intangibles | 120.9m |
| Other Non-Current Assets | 86.2m |
| Current Liabilities | 211.5m |
| Accounts Payable | 46.7m |
| Accrued Liabilities | 164.2m |
| Other Current Liabilities | 663k |
| Non-Current Liabilities | 234.2m |
| Other Non-Current Liabilities | 234.2m |
Earnings Waterfall
Select Energy Services Inc
|
Revenue
|
1.6B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
231.7m
USD
|
|
Operating Expenses
|
-157.8m
USD
|
|
Operating Income
|
73.8m
USD
|
|
Other Expenses
|
565k
USD
|
|
Net Income
|
74.4m
USD
|
Free Cash Flow Analysis
Select Energy Services Inc
WTTR Profitability Score
Profitability Due Diligence
Select Energy Services Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Select Energy Services Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
WTTR Solvency Score
Solvency Due Diligence
Select Energy Services Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Select Energy Services Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WTTR Price Targets Summary
Select Energy Services Inc
According to Wall Street analysts, the average 1-year price target for
WTTR
is 11.42 USD
with a low forecast of 9.09 USD and a high forecast of 13.65 USD.
Ownership
WTTR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
WTTR Price
Select Energy Services Inc
| Average Annual Return | 1.88% |
| Standard Deviation of Annual Returns | 50.43% |
| Max Drawdown | -82% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 118 160 000 |
| Percentage of Shares Shorted | 3.53% |
Company Profile
Select Energy Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
Select Energy Services Inc. engages in the provision of water management and chemical solutions. The company is headquartered in Houston, Texas and currently employs 3,000 full-time employees. The company went IPO on 2017-04-21. The firm provides water-management and chemical solutions to the oil and gas industry in the United States. The Company’s segments include Water Services, Water Infrastructure, and Oilfield Chemicals. The Water Services segment consists of the Company’s services businesses including water transfer, flowback and well testing, fluids hauling, water containment, and water network automation. The Water Infrastructure segment consists of water sourcing, water treatment and recycling, pipelines and logistics, and fluid disposal. Its operations are provided through or enabled by a network of permanent pipeline infrastructure, semi-permanent pipeline infrastructure, earthen pits, water sources and SWDs. The Oilfield Chemicals segment develops, manufactures, and provides a suite of completion and production chemical products utilized in hydraulic fracturing, stimulation, cementing and related well completion processes.
Contact
IPO
Employees
Officers
The intrinsic value of one
WTTR
stock under the Base Case scenario is
16.82
USD.
Compared to the current market price of 9.36 USD,
Select Energy Services Inc
is
Undervalued by 44%.
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