Evoqua Water Technologies Corp. provides a range of water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and services for industrial, commercial, and municipal water treatment markets.
Slightly overvalued with questionable track record.
Share Price & News
How has Evoqua Water Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AQUA's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AQUA exceeded the US Machinery industry which returned -22.6% over the past year.
Return vs Market: AQUA matched the US Market which returned -11.5% over the past year.
Price Volatility Vs. Market
How volatile is Evoqua Water Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs There An Opportunity With Evoqua Water Technologies Corp.'s (NYSE:AQUA) 49% Undervaluation?
3 weeks ago | Simply Wall StDoes The Evoqua Water Technologies Corp. (NYSE:AQUA) Share Price Fall With The Market?
1 month ago | Simply Wall StIs Evoqua Water Technologies Corp.'s (NYSE:AQUA) ROE Of 15% Impressive?
Is Evoqua Water Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AQUA ($11.26) is trading below our estimate of fair value ($14.54)
Significantly Below Fair Value: AQUA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AQUA is poor value based on its PE Ratio (21.5x) compared to the Machinery industry average (15x).
PE vs Market: AQUA is poor value based on its PE Ratio (21.5x) compared to the US market (13x).
Price to Earnings Growth Ratio
PEG Ratio: AQUA's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: AQUA is overvalued based on its PB Ratio (3.2x) compared to the US Machinery industry average (1.5x).
How is Evoqua Water Technologies forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AQUA's earnings are forecast to decline over the next 3 years (-17.3% per year).
Earnings vs Market: AQUA's earnings are forecast to decline over the next 3 years (-17.3% per year).
High Growth Earnings: AQUA's earnings are forecast to decline over the next 3 years.
Revenue vs Market: AQUA's revenue (2.8% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: AQUA's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AQUA's Return on Equity is forecast to be high in 3 years time
How has Evoqua Water Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AQUA has a large one-off gain of $20.3M impacting its December 31 2019 financial results.
Growing Profit Margin: AQUA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AQUA has become profitable over the past 5 years, growing earnings by 64.6% per year.
Accelerating Growth: AQUA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AQUA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (-2%).
Return on Equity
High ROE: AQUA's Return on Equity (14.8%) is considered low.
How is Evoqua Water Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: AQUA's short term assets ($682.2M) exceed its short term liabilities ($405.5M).
Long Term Liabilities: AQUA's short term assets ($682.2M) do not cover its long term liabilities ($989.7M).
Debt to Equity History and Analysis
Debt Level: AQUA's debt to equity ratio (232.5%) is considered high.
Reducing Debt: Insufficient data to determine if AQUA's debt to equity ratio has reduced over the past 5 years.
Inventory Level: AQUA has a high level of physical assets or inventory.
Debt Coverage by Assets: AQUA's debt is not covered by short term assets (assets are 0.7x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AQUA is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: AQUA is profitable, therefore cash runway is not a concern.
What is Evoqua Water Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AQUA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate AQUA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AQUA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AQUA'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 AQUA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ron Keating (50yo)
Mr. Ronald C. Keating, also known as Ron, has been President, Chief Executive Officer and Director of EWT Holdings I Corp. since December 2014. Mr. Keating has been Chief Executive Officer and President of ...
CEO Compensation Analysis
Compensation vs Market: Ron's total compensation ($USD3.29M) is about average for companies of similar size in the US market ($USD4.54M).
Compensation vs Earnings: Ron's compensation has been consistent with company performance over the past year.
|Executive VP||5yrs||US$1.17m||0.12% $1.6m|
|Executive VP of Integrated Solutions & President of Services Segment||no data||US$807.05k||0.060% $793.3k|
|Executive VP & Chief Growth Officer||2.17yrs||US$736.08k||0.014% $177.7k|
|Executive VP & President of Applied Product Technologies Segment||1yr||US$1.00m||0.023% $305.3k|
|Executive VP & Chief Administrative Officer||2.17yrs||US$1.06m||0.045% $586.8k|
|Vice President of Investor Relations||2.33yrs||no data||no data|
|Executive VP||5.17yrs||US$628.48k||0.030% $391.2k|
|Executive VP & Chief Human Resources Officer||4yrs||US$2.50m||0.055% $726.6k|
Experienced Management: AQUA's management team is considered experienced (3.2 years average tenure).
|Independent Director||2.17yrs||US$195.00k||0.011% $142.7k|
|Director||0.083yr||no data||no data|
|Independent Director||6.17yrs||US$168.23k||0.0068% $88.9k|
|Independent Director||1.83yrs||US$181.00k||0.019% $246.2k|
|Director||6.17yrs||no data||no data|
|Director||6.17yrs||no data||no data|
|Independent Director||6yrs||US$179.00k||0.011% $142.9k|
|Independent Director||6yrs||US$185.00k||0.13% $1.7m|
|Independent Non-Executive Chairman||6yrs||US$241.50k||0.24% $3.2m|
Experienced Board: AQUA's board of directors are considered experienced (6 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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Evoqua Water Technologies Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Evoqua Water Technologies Corp.
- Ticker: AQUA
- Exchange: NYSE
- Founded: 2013
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$1.313b
- Shares outstanding: 116.62m
- Website: https://www.evoqua.com
Number of Employees
- Evoqua Water Technologies Corp.
- 210 Sixth Avenue
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AQUA||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Nov 2017|
|E0W||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 2017|
Evoqua Water Technologies Corp. provides a range of water and wastewater treatment systems and technologies, and mobile and emergency water supply solutions and services for industrial, commercial, and municipal water treatment markets. It operates in two segments, Integrated Solutions and Services, and Applied Product Technologies. The Integrated Solutions and Services segment offers capital systems and related recurring aftermarket services, parts, and consumables, as well as long-term and short-term service contracts, and emergency services for treating industrial process water, utility water, and wastewater. It serves customers in the pharmaceutical, food and beverage, power, and chemical processing industries. The Applied Product Technologies segment offers advanced filtration and separation products, such as Memcor membranes, Ionpure technologies, and Vortisand systems; wastewater treatment technologies, including the BioMag systems, clarification systems, and odor control and sludge management solutions; disinfection solutions from chlorine to ultraviolet light and ozone technologies; electrocatalytic and materials, which include electro chlorination, cathodic protection, and anode products; and aquatics technologies and solutions. This segment serves recreational and commercial pool market. The company has operations in the United States, Canada, the United Kingdom, the Netherlands, Germany, Australia, China, Singapore, Korea, and India. Evoqua Water Technologies Corp. was incorporated in 2013 and is headquartered in Pittsburgh, Pennsylvania.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/28 04:24|
|End of Day Share Price||2020/03/27 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.