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 Cap507702 K
Enterprise Value931570 K
Price/Book TTM184.33
Outstanding Share30547.70 K
Float/ Outstanding Share80.37%
Dividend Yield2.56 %
Share Holding
Guru Numbers
Price/Graham No10.34
Peter Lynch Ratio0.188
Piotroski F Score6.00
Altman Z Score0.862
Sloan Ratio-0.097
Peter Lynch Fair Value0.126


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)