WSE:AQT

Stock Analysis Report

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Executive Summary

AQT Water S.A. designs, manufactures, and installs sewage treatment systems and technologies for single-family houses, and public and industrial buildings. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has AQT Water's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AQT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

30.9%

AQT

0.8%

PL Machinery

-1.0%

PL Market


1 Year Return

147.2%

AQT

-20.5%

PL Machinery

-13.0%

PL Market

Return vs Industry: AQT exceeded the Polish Machinery industry which returned -20.5% over the past year.

Return vs Market: AQT exceeded the Polish Market which returned -13% over the past year.


Shareholder returns

AQTIndustryMarket
7 Day30.9%0.8%-1.0%
30 Day-51.8%-0.7%-4.9%
90 Day136.5%-3.2%-1.2%
1 Year147.2%147.2%-20.0%-20.5%-12.3%-13.0%
3 Year62.9%62.9%-37.5%-45.0%-23.2%-27.8%
5 Yearn/a-10.3%-20.4%-7.3%-17.7%

Price Volatility Vs. Market

How volatile is AQT Water's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

6.92x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AQT (PLN24.6) is trading above our estimate of fair value (PLN4.18)

Significantly Below Fair Value: AQT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AQT is good value based on its PE Ratio (6.9x) compared to the PL Machinery industry average (8.3x).

PE vs Market: AQT is good value based on its PE Ratio (6.9x) compared to the Polish market (12.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AQT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AQT is overvalued based on its PB Ratio (2.9x) compared to the PL Machinery industry average (0.7x).


Next Steps

Future Growth

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

24.2%

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 AQT Water 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.


Next Steps

Past Performance

How has AQT Water performed over the past 5 years?

57.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AQT has high quality earnings.

Growing Profit Margin: AQT's current net profit margins (30.3%) are higher than last year (14.5%).


Past Earnings Growth Analysis

Earnings Trend: AQT's earnings have grown significantly by 57.5% per year over the past 5 years.

Accelerating Growth: AQT's earnings growth over the past year (44.1%) is below its 5-year average (57.5% per year).

Earnings vs Industry: AQT earnings growth over the past year (44.1%) exceeded the Machinery industry -7.6%.


Return on Equity

High ROE: AQT's Return on Equity (42.1%) is considered outstanding.


Next Steps

Financial Health

How is AQT Water's financial position?


Financial Position Analysis

Short Term Liabilities: AQT's short term assets (PLN13.4M) exceed its short term liabilities (PLN8.8M).

Long Term Liabilities: AQT's short term assets (PLN13.4M) exceed its long term liabilities (PLN483.1K).


Debt to Equity History and Analysis

Debt Level: AQT is debt free.

Reducing Debt: AQT had no debt 5 years ago.

Debt Coverage: AQT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AQT has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is AQT Water current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AQT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AQT'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 AQT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AQT'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 AQT'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?


CEO

Wojciech Babinski

no data

Tenure

Mr. Wojciech Babinski serves as Chairman of the Management Board at AQT Water S.A. (formerly known as Aquatech S.A.) since 2009.


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

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


Key Information

  • Name: AQT Water S.A.
  • Ticker: AQT
  • Exchange: WSE
  • Founded: 2009
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: zł27.503m
  • Shares outstanding: 1.12m
  • Website: https://www.aqtwater.com

Number of Employees


Location

  • AQT Water S.A.
  • ul. Zlota 7/18
  • Warsaw
  • 00-019
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AQTWSE (Warsaw Stock Exchange)YesOrdinary SharesPLPLNAug 2017

Biography

AQT Water S.A. designs, manufactures, and installs sewage treatment systems and technologies for single-family houses, and public and industrial buildings. Its products applications include wastewater trea ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 04:01
End of Day Share Price2020/09/17 00:00
Earnings2020/06/30
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.