WSE:AQT

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with acceptable 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


Market Performance


7 Day Return

1.2%

AQT

-0.6%

PL Machinery

0.01%

PL Market


1 Year Return

n/a

AQT

-20.3%

PL Machinery

-3.3%

PL Market

Return vs Industry: Insufficient data to determine how AQT performed against the Polish Machinery industry.

Return vs Market: Insufficient data to determine how AQT performed against the Polish Market.


Shareholder returns

AQTIndustryMarket
7 Day1.2%-0.6%0.01%
30 Day-15.6%-4.8%-1.1%
90 Day8.4%-15.1%-7.6%
1 Yearn/a-14.5%-20.3%-0.4%-3.3%
3 Yearn/a-15.0%-25.1%11.4%3.4%
5 Yearn/a-4.1%-16.3%-1.0%-12.9%

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?

3.59x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AQT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AQT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AQT is good value based on its PE Ratio (3.6x) compared to the Machinery industry average (8.3x).

PE vs Market: AQT is good value based on its PE Ratio (3.6x) compared to the Polish market (10x).


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 (1.5x) compared to the PL Machinery industry average (0.9x).


Next Steps

Future Growth

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

-1.2%

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?

84.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: AQT's earnings have grown significantly by 84.1% per year over the past 5 years.

Accelerating Growth: AQT's earnings growth over the past year (52.5%) is below its 5-year average (84.1% per year).

Earnings vs Industry: AQT earnings growth over the past year (52.5%) underperformed the Machinery industry 52.5%.


Return on Equity

High ROE: AQT's Return on Equity (41.9%) is considered outstanding.


Return on Assets

ROA vs Industry: AQT has a higher Return on Assets than the Machinery industry average last year.


Return on Capital Employed

ROCE Improving: AQT's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is AQT Water's financial position?


Financial Position Analysis

Short Term Liabilities: AQT's short term assets (PLN9.8M) exceeds its short term liabilities (PLN5.3M)

Long Term Liabilities: AQT's short term assets (9.8M) exceeds its long term liabilities (3.9M)


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

Inventory Level: AQT has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if AQT's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.7%markettop25%7.4%industryaverage7.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of AQT Water's salary, the management and board of directors tenure and is there insider trading?


CEO

AQT Water has no CEO, or we have no data on them.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Wojciech Babinski

    Chairman of the Board

    • Tenure: 0yrs
  • Tomasz Kasprzyk

    Member of Management Board

    • Tenure: 0yrs

Board Members

  • Robert Kwiatkowski

    Member of The Supervisory Board

    • Tenure: 0yrs
  • Jerzy Bednarek

    Member of The Supervisory Board

    • Tenure: 0yrs
  • Wojciech Babinski

    Chairman of the Board

    • Tenure: 0yrs
  • Katarzyna Budzik

    Member of The Supervisory Board

    • Tenure: 0yrs
  • Katarzyna Johan

    Member of The Supervisory Board

    • Tenure: 0yrs
  • Zbigniew Kwiatkowski

    Member of The Supervisory Board

    • Tenure: 0yrs

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: zł9.912m
  • Shares outstanding: 1.18m
  • Website: https://www.aqtwater.com

Location

  • AQT Water S.A.
  • ul. Zlota 7/17
  • 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 Analysis2019/10/21 22:13
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.