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Market Cap

zł16.8m

Last Updated

2021/05/15 17:38 UTC

Data Sources

Company Financials

Executive Summary

Aqua S.A. engages in environmental engineering activities. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

4.3%

AQA

0.5%

PL Construction

-0.09%

PL Market


1 Year Return

53.1%

AQA

74.5%

PL Construction

45.3%

PL Market

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.


Shareholder returns

AQAIndustryMarket
7 Day4.3%0.5%-0.09%
30 Day-7.5%0.4%1.7%
90 Day45.2%4.4%5.7%
1 Year53.1%53.1%78.4%74.5%47.0%45.3%
3 Year151.3%151.3%90.1%68.7%8.6%2.3%
5 Year71.9%71.9%52.0%32.2%32.2%17.8%

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

Valuation

Is Aqua undervalued compared to its fair value and its price relative to the market?

58.26x

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).


Future Growth

How is Aqua forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-16.5%

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.


Past Performance

How has Aqua performed over the past 5 years?

-21.5%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average board tenure


CEO

Jozef Kozikowski

no data

Tenure

Mr. Józef Andrzej Kozikowski serves as the President of the Management Board & Chief Executive Officer at Aqua S.A.


Board Members

Experienced Board: AQA's board of directors are considered experienced (7.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aqua S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Aqua S.A.
  • ul. Kanclerska 28
  • Poznan
  • 60-327
  • Poland

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/15 17:38
End of Day Share Price2021/05/13 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.