Business Description
Aris Water Solutions Inc
NAICS : 221310
SIC : 4941
ISIN : US04041L1061
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 2.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 35 | |||||
3-Year Book Growth Rate | -33.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.28 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.6 | |||||
9-Day RSI | 51.28 | |||||
14-Day RSI | 56.1 | |||||
6-1 Month Momentum % | 61.75 | |||||
12-1 Month Momentum % | 90.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 90.56 | |||||
Days Payable | 41.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.52 | |||||
Dividend Payout Ratio | 0.49 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 2.52 | |||||
3-Year Average Share Buyback Ratio | -19.7 | |||||
Shareholder Yield % | -4.19 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.07 | |||||
Operating Margin % | 21.26 | |||||
Net Margin % | 4.82 | |||||
FCF Margin % | 3.61 | |||||
ROE % | 5.98 | |||||
ROA % | 1.42 | |||||
ROIC % | 5.76 | |||||
ROC (Joel Greenblatt) % | 9.09 | |||||
ROCE % | 6.66 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.02 | |||||
Forward PE Ratio | 19.25 | |||||
PE Ratio without NRI | 19.58 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 7.62 | |||||
Price-to-Free-Cash-Flow | 30.3 | |||||
Price-to-Operating-Cash-Flow | 2.37 | |||||
EV-to-EBIT | 10.55 | |||||
EV-to-EBITDA | 5.4 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-Forward-Revenue | 2.09 | |||||
EV-to-FCF | 61.02 | |||||
Price-to-Graham-Number | 2.58 | |||||
Earnings Yield (Greenblatt) % | 9.48 | |||||
FCF Yield % | 3.21 |