Aqua S.A. engages in environmental engineering activities. More Details
Adequate balance sheet with questionable track record.
Share Price & News
How has Aqua's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AQA is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 21% a week.
Volatility Over Time: AQA's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Polish stocks.
7 Day Return
1 Year Return
Return vs Industry: AQA underperformed the Polish Construction industry which returned 74.8% over the past year.
Return vs Market: AQA exceeded the Polish Market which returned 45.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Aqua's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StAqua S.A. (WSE:AQA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
4 months ago | Simply Wall StAqua S.A. (WSE:AQA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
7 months ago | Simply Wall StIs Aqua S.A.'s (WSE:AQA) Stock Price Struggling As A Result Of Its Mixed Financials?
Is Aqua undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AQA (PLN19.6) is trading above our estimate of fair value (PLN8.44)
Significantly Below Fair Value: AQA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AQA is poor value based on its PE Ratio (58.3x) compared to the Polish Construction industry average (9.6x).
PE vs Market: AQA is poor value based on its PE Ratio (58.3x) compared to the Polish market (15.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AQA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AQA is overvalued based on its PB Ratio (5.2x) compared to the PL Construction industry average (1.3x).
How is Aqua forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aqua has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Aqua performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQA has a large one-off loss of PLN127.8K impacting its September 30 2020 financial results.
Growing Profit Margin: AQA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AQA has become profitable over the past 5 years, growing earnings by -21.5% per year.
Accelerating Growth: AQA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AQA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (29.2%).
Return on Equity
High ROE: AQA's Return on Equity (8.8%) is considered low.
How is Aqua's financial position?
Financial Position Analysis
Short Term Liabilities: AQA's short term assets (PLN17.7M) exceed its short term liabilities (PLN13.8M).
Long Term Liabilities: AQA's short term assets (PLN17.7M) exceed its long term liabilities (PLN3.6M).
Debt to Equity History and Analysis
Debt Level: AQA's debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AQA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AQA's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: AQA's interest payments on its debt are well covered by EBIT (24.3x coverage).
What is Aqua current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AQA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AQA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AQA's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Józef Andrzej Kozikowski serves as the President of the Management Board & Chief Executive Officer at Aqua S.A.
Experienced Board: AQA's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aqua S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Aqua S.A.
- Ticker: AQA
- Exchange: WSE
- Founded: 1988
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: zł16.808m
- Shares outstanding: 857.55k
- Website: https://www.aqua.poznan.pl
Number of Employees
- Aqua S.A.
- ul. Kanclerska 28
Aqua S.A. engages in environmental engineering activities. It offers construction and multi-branch executive design services for water intakes, water treatment plants, pumping stations, and tanks and water...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/15 17:38|
|End of Day Share Price||2021/05/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.