Business Description
Aqua SA
NAICS : 488390
Ulica Kanclerska 28, Poznan, POL, 60-327
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Traded in other countries / regions
AQA.Poland
Description
Aqua SA is engaged in the business of consulting, designing and construction of water and sewage treatment systems.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.22 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.29 | |||||
| Interest Coverage | 18.15 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58 | |||||
| 3-Year Book Growth Rate | 12.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.07 | |||||
| 9-Day RSI | 38.11 | |||||
| 14-Day RSI | 39.19 | |||||
| 6-1 Month Momentum % | -37.47 | |||||
| 12-1 Month Momentum % | -51.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 15.5 | |||||
| Days Sales Outstanding | 178.25 | |||||
| Days Payable | 2156.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.84 | |||||
| Forward Dividend Yield % | 4.84 | |||||
| 5-Year Yield-on-Cost % | 4.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.92 | |||||
| Operating Margin % | 22.57 | |||||
| Net Margin % | 18.33 | |||||
| ROE % | 15.27 | |||||
| ROA % | 2.77 | |||||
| ROIC % | 8.18 | |||||
| ROC (Joel Greenblatt) % | 17.62 | |||||
| ROCE % | 10.74 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.86 | |||||
| PE Ratio without NRI | 14.07 | |||||
| Price-to-Owner-Earnings | 4.88 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 1.92 | |||||
| Price-to-Tangible-Book | 1.93 | |||||
| Price-to-Free-Cash-Flow | 11.36 | |||||
| Price-to-Operating-Cash-Flow | 11.36 | |||||
| EV-to-EBIT | 10.41 | |||||
| EV-to-EBITDA | 10.41 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-FCF | 11.14 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Price-to-Net-Current-Asset-Value | 3.43 | |||||
| Earnings Yield (Greenblatt) % | 9.61 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 3.137 | ||
| EPS (TTM) (zł) | 0.671 | ||
| Beta | 1.87 | ||
| Volatility % | 47.13 | ||
| 14-Day RSI | 39.19 | ||
| 14-Day ATR (zł) | 0.292025 | ||
| 20-Day SMA (zł) | 9.7565 | ||
| 12-1 Month Momentum % | -51.15 | ||
| 52-Week Range (zł) | 8.5 - 21 | ||
| Shares Outstanding (Mil) | 0.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aqua SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||