NYSE:WAAS (N/A) Also trade in: Germany

AquaVenture Holdings Ltd

$ 19.66 0 (0%)
Volume: 72,106 Avg Vol (1m): 59,637
Market Cap $: 529.85 Mil Enterprise Value $: 801.18 Mil
P/E (TTM): 0.00 P/B: 1.63
Earnings Power Value -11.25
Net Current Asset Value -10.74
Tangible Book -2.18
Projected FCF 0
Median P/S Value 20.41
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.15
Cash-To-Debt ranked higher than
71.73% of 527 companies
in the Utilities - Regulated Water industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
WAAS: 0.15
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.15, Med: 0.63, Max: 10000
Current: 0.15
0.15
10000
Equity-to-Asset 0.46
Equity-to-Asset ranked higher than
83.70% of 540 companies
in the Utilities - Regulated Water industry.
Industry Max: 1, Med: 0.37, Min: -36.82
WAAS: 0.46
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.46, Med: 0.62, Max: 0.73
Current: 0.46
0.46
0.73
Debt-to-Equity 0.96
Debt-to-Equity ranked higher than
72.15% of 492 companies
in the Utilities - Regulated Water industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
WAAS: 0.96
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -5.17, Med: 0.5, Max: 0.96
Current: 0.96
-5.17
0.96
Debt-to-EBITDA 8.90
Debt-to-EBITDA ranked lower than
79.84% of 486 companies
in the Utilities - Regulated Water industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
WAAS: 8.9
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 7.27, Med: 7.27, Max: 8.9
Current: 8.9
7.27
8.9
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.58
DISTRESS
GREY
SAFE
Beneish M-Score -2.54
Not Manipulator
Manipulator

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -1.35
Operating Margin ranked lower than
95.38% of 541 companies
in the Utilities - Regulated Water industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
WAAS: -1.35
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -10.88, Med: -3.4, Max: 2.03
Current: -1.35
-10.88
2.03
Net Margin % -12.56
Net Margin ranked lower than
96.12% of 541 companies
in the Utilities - Regulated Water industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
WAAS: -12.56
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -41.65, Med: -16.5, Max: -3.17
Current: -12.56
-41.65
-3.17
ROE % -5.93
ROE ranked lower than
93.19% of 543 companies
in the Utilities - Regulated Water industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
WAAS: -5.93
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -15.56, Med: -6.71, Max: -1.63
Current: -5.93
-15.56
-1.63
ROA % -3.24
ROA ranked lower than
94.02% of 552 companies
in the Utilities - Regulated Water industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
WAAS: -3.24
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.44, Med: -3.8, Max: -0.83
Current: -3.24
-10.44
-0.83
ROC (Joel Greenblatt) % -1.84
ROC (Joel Greenblatt) ranked lower than
95.61% of 547 companies
in the Utilities - Regulated Water industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
WAAS: -1.84
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -17.46, Med: -5.17, Max: 0.86
Current: -1.84
-17.46
0.86
3-Year Total Revenue Growth Rate 13.20
3-Year Revenue Growth Rate ranked higher than
90.96% of 520 companies
in the Utilities - Regulated Water industry.
Industry Max: 227.9, Med: 0.9, Min: -100
WAAS: 11.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 11.5, Med: 20, Max: 57
Current: 11.5
11.5
57
3-Year EPS w/o NRI Growth Rate 21.90
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 454 companies
in the Utilities - Regulated Water industry.
Industry Max: 207.2, Med: 3.4, Min: -381
WAAS: 21.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -80, Max: 21.9
Current: 21.9
0
21.9

» WAAS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated Water    NAICS : 221310    SIC : 4941
Compare HKSE:01129 HKSE:03768 NAS:ARTNA NAS:CDZI NAS:YORW OTSE:TVEAT XKLS:8524 XPAR:CHAU SZSE:000409 NAS:CWCO ATH:EYAPS TSE:2588 HKSE:06839 NAS:PCYO XSGO:ESVAL-C HKSE:02281 NAS:GWRS SGX:600 FRA:FHW HKSE:00275
Traded in other countries 1A0.Germany
Address c/o Conyers Corporate Services (B.V.I.) Limited, Commerce House, P.O. Box 3140, Wickhams Cay 1, Road Town, VGB, VG11110
AquaVenture Holdings Ltd is a multinational provider of desalination and wastewater treatment solutions and filtered water systems. It delivers WAAS solutions through two operating platforms: Seven Seas Water and Quench.

Ratios

Current vs industry vs history
PB Ratio 1.63
PB Ratio ranked higher than
57.96% of 540 companies
in the Utilities - Regulated Water industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
WAAS: 1.63
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.84, Med: 1.26, Max: 1.89
Current: 1.63
0.84
1.89
PS Ratio 3.27
PS Ratio ranked lower than
80.04% of 536 companies
in the Utilities - Regulated Water industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
WAAS: 3.27
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.6, Med: 3.41, Max: 5.91
Current: 3.27
2.6
5.91
Price-to-Operating-Cash-Flow 24.47
Price-to-Operating-Cash-Flow ranked lower than
90.64% of 438 companies
in the Utilities - Regulated Water industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
WAAS: 24.47
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 16.75, Med: 22.74, Max: 56.61
Current: 24.47
16.75
56.61
EV-to-EBIT -285.44
EV-to-EBIT ranked lower than
100.00% of 502 companies
in the Utilities - Regulated Water industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
WAAS: -285.44
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -294.3, Med: -46.2, Max: -22.8
Current: -285.44
-294.3
-22.8
EV-to-EBITDA 22.37
EV-to-EBITDA ranked lower than
85.85% of 516 companies
in the Utilities - Regulated Water industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
WAAS: 22.37
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11.5, Med: 22.3, Max: 38.9
Current: 22.37
11.5
38.9
EV-to-Revenue 4.98
EV-to-Revenue ranked lower than
68.79% of 535 companies
in the Utilities - Regulated Water industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
WAAS: 4.98
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 3.9, Max: 5.2
Current: 4.98
1.9
5.2
Current Ratio 2.60
Current Ratio ranked higher than
96.51% of 544 companies
in the Utilities - Regulated Water industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
WAAS: 2.6
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.25, Med: 2.28, Max: 6.64
Current: 2.6
1.25
6.64
Quick Ratio 2.22
Quick Ratio ranked higher than
96.32% of 543 companies
in the Utilities - Regulated Water industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
WAAS: 2.22
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.12, Med: 2.17, Max: 6.25
Current: 2.22
1.12
6.25
Days Inventory 42.42
Days Inventory ranked lower than
78.31% of 484 companies
in the Utilities - Regulated Water industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
WAAS: 42.42
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 1.94, Med: 5.16, Max: 42.42
Current: 42.42
1.94
42.42
Days Sales Outstanding 51.62
Days Sales Outstanding ranked higher than
54.10% of 525 companies
in the Utilities - Regulated Water industry.
Industry Max: 545.94, Med: 48.56, Min: 1
WAAS: 51.62
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 51.62, Med: 66.77, Max: 66.77
Current: 51.62
51.62
66.77
Days Payable 33.73
Days Payable ranked lower than
84.62% of 507 companies
in the Utilities - Regulated Water industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
WAAS: 33.73
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.73, Med: 48.85, Max: 48.85
Current: 33.73
33.73
48.85

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.50
3-Year Share Buyback Rate ranked higher than
61.30% of 292 companies
in the Utilities - Regulated Water industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
WAAS: -1.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1.5, Med: -1.4, Max: -1.3
Current: -1.5
-1.5
-1.3

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.96
Price-to-Median-PS-Value ranked lower than
54.55% of 506 companies
in the Utilities - Regulated Water industry.
Industry Max: 1075, Med: 1, Min: 0.01
WAAS: 0.96
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.77, Med: 1, Max: 1.64
Current: 0.96
0.77
1.64
Earnings Yield (Joel Greenblatt) % -0.36
Earnings Yield (Greenblatt) ranked lower than
94.37% of 551 companies
in the Utilities - Regulated Water industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
WAAS: -0.36
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.4, Med: -2.2, Max: -0.3
Current: -0.36
-4.4
-0.3

More Statistics

Revenue (TTM) (Mil) $ 159.66
EPS (TTM) $ -0.75
Beta 0
Volatility % 28.22
52-Week Range $ 14.38 - 23.35
Shares Outstanding (Mil) 26.95

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y