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
SAVE
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 |