Fundamental Analysis of Evoqua Water Technologies - Growth / Value Index
AQUA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0033
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 11.20 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 155.33 | 84.91 | -28.69 % | |
| Price to Book | 11.20 | 8.63 | -18.01 % | 8.97 |
| Price to Sales | 3.47 | 3.53 | -15.70 % | |
| Enterprise Value to EBITDA Multiple | 3.40 | 29.84 | -5.97 % |
AQUA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.21 | 10.17 | 14.68 % | 1.44 |
| Return On Asset | 2.41 | 3.30 | 19.63 % | 0.481 |
| Net Profit Margin | 2.23 | 4.16 | 18.23 % | 2.23 |
| Operating Profit Margin | 7.66 | 5.99 | -11.73 % | 7.66 |
| EBITDA Margin | 0.422 | 13.32 | -8.32 % | 0.382 |
Highlights
| Market Cap | 6102.77 M |
| Enterprise Value | 6877.37 M |
| Price/Book TTM | 11.20 |
| Outstanding Share | 122349 K |
| Float/ Outstanding Share | 98.78% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.72 |
| Peter Lynch Ratio | 0.259 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.65 |
| Sloan Ratio | 0.092 |
| Peter Lynch Fair Value | 3.25 |
AQUA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 479176 M | 18.62 % | 109525 % |
| Gross Profit | 152322 M | 17.19 % | 116466 % |
| EBITDA | 2020.03 M | 8.75 % | 3134.77 % |
| Net Profit | 10700.15 M | 40.24 % | 114617 % |
| EPS | 0.321 | 40.24 % | NA |
AQUA - Stability Highlights
Stability Analysis
Altman Z Score of 3.65 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.28 | -3.33 % | 0.089 |
| Cash Ratio | 0.277 | -23.09 % | |
| Quick Ratio | 1.25 | -2.45 % | 0.879 |
| Shareholders Equity | 32.41 | 4.32 % | |
| Debt to EBITDA | 3.93 | 8.70 % |
Historical Valuation Ratios of Evoqua Water Technologies
Historical Valuation Ratios
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Historical Profitability Ratios of Evoqua Water Technologies
Historical Profitability Ratios
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Historical Efficiency Ratios of Evoqua Water Technologies
Historical Efficiency Ratios
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Historical Solvency Ratios of Evoqua Water Technologies
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)