Fundamental Analysis of Aris Water Solutions Inc - Growth / Value Index
ARIS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.172
Tsr Value Index - Poor Score of 29.69
Price to Book Ratio of 185.21 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 3290.86 | 32.82 | -86.10 % | |
Price to Book | 184.33 | 0.731 | 19.67 % | 0.719 |
Price to Sales | 310.17 | 1.36 | 8.44 % | |
Enterprise Value to EBITDA Multiple | 6.00 | 7.68 | -8.44 % |
ARIS - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 11.88% is achieved by the company
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 11.88 | 4.73 | 761.01 % | 5.07 |
Return On Asset | 2.83 | 1.14 | 776.11 % | 1.23 |
Net Profit Margin | 9.43 | 4.13 | 679.91 % | 16.28 |
Operating Profit Margin | 23.87 | 19.67 | 82.95 % | 26.94 |
EBITDA Margin | 38.45 | 32.52 | 5.51 % | 45.72 |
Highlights
Market Cap | 507702 K |
Enterprise Value | 931570 K |
Price/Book TTM | 184.33 |
Outstanding Share | 30547.70 K |
Float/ Outstanding Share | 80.37% |
Dividend Yield | 2.56 % |
Share Holding
Guru Numbers
Price/Graham No | 10.34 |
Peter Lynch Ratio | 0.188 |
Piotroski F Score | 6.00 |
Altman Z Score | 0.862 |
Sloan Ratio | -0.097 |
Peter Lynch Fair Value | 0.126 |
ARIS - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 679.91%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 403953 K | 15.53 % | 0.691 % |
Gross Profit | 152732 K | 9.48 % | 11.87 % |
EBITDA | 155329 K | 21.89 % | 37.50 % |
Net Profit | 38073.00 K | 801.06 % | 211.72 % |
EPS | 0.0051 | 619.21 % | NA |
ARIS - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.864 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.32 | -4.70 % | 1.29 |
Cash Ratio | 0.052 | 326.59 % | |
Quick Ratio | 0 | 0 % | 1.09 |
Shareholders Equity | 24.16 | 1.75 % | |
Debt to EBITDA | 3.56 | -18.18 % |
Historical Valuation Ratios of Aris Water Solutions Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Aris Water Solutions Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Aris Water Solutions Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Aris Water Solutions Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)