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Business Description
Przedsiebiorstwo Komunalne AQUA SA
ISIN : PLAQUA000014
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Traded in other countries / regions
AQU.Poland9S0.Germany IPO Date
2010-12-21Description
Przedsiebiorstwo Komunalne AQUA SA conducts water and sewage operations in Bielsko-Biala and neighboring communes. Its business activities include the recognition, treatment and distribution of water and the collection, treatment and discharge of sewage. services offered by the company include the supply of drinking water; sewerage; swimming pool; collection and testing of surface, underground, treated and sewage and sewage sludge samples; geodetic services; waste disposal services and liquid waste; disposal of emulsions and other wastes; and specialized services in the field of water supply and sewage network diagnostics. The services offered by Aqua are used by households, housing cooperatives, public institutions as well as industrial and service plants.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.78 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.26 | |||||
| Interest Coverage | 15.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | -2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -15.6 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.5 | |||||
| 9-Day RSI | 60.7 | |||||
| 14-Day RSI | 57.17 | |||||
| 3-1 Month Momentum % | 8.21 | |||||
| 6-1 Month Momentum % | 3.57 | |||||
| 12-1 Month Momentum % | 0.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 75.7 | |||||
| Days Sales Outstanding | 50.89 | |||||
| Days Payable | 135.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.42 | |||||
| Operating Margin % | 6.86 | |||||
| Net Margin % | 4.46 | |||||
| FCF Margin % | 2.29 | |||||
| ROE % | 2.18 | |||||
| ROA % | 1.67 | |||||
| ROIC % | 1.94 | |||||
| 3-Year ROIIC % | 108.43 | |||||
| ROC (Joel Greenblatt) % | 3.02 | |||||
| ROCE % | 2.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.81 | |||||
| PE Ratio without NRI | 18.13 | |||||
| Shiller PE Ratio | 13.19 | |||||
| Price-to-Owner-Earnings | 10.32 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Free-Cash-Flow | 42.3 | |||||
| Price-to-Operating-Cash-Flow | 4.36 | |||||
| EV-to-EBIT | 11.43 | |||||
| EV-to-EBITDA | 2.93 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 32.4 | |||||
| Price-to-GF-Value | 0.79 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 8.75 | |||||
| FCF Yield % | 2.36 | |||||
| Forward Rate of Return (Yacktman) % | 2.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Przedsiebiorstwo Komunalne AQUA SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 187.131 | ||
| EPS (TTM) (zł) | 0.642 | ||
| Beta | 0.12 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 16.53 | ||
| 14-Day RSI | 57.17 | ||
| 14-Day ATR (zł) | 0.151571 | ||
| 20-Day SMA (zł) | 13.68 | ||
| 12-1 Month Momentum % | 0.69 | ||
| 52-Week Range (zł) | 11.4 - 15.6 | ||
| Shares Outstanding (Mil) | 12.99 |
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 |
Przedsiebiorstwo Komunalne AQUA SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Przedsiebiorstwo Komunalne AQUA SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Przedsiebiorstwo Komunalne AQUA SA Frequently Asked Questions
What is Przedsiebiorstwo Komunalne AQUA SA(WAR:AQU)'s stock price today?
The current price of WAR:AQU is zł14.00. The 52 week high of WAR:AQU is zł15.60 and 52 week low is zł11.40.
When is next earnings date of Przedsiebiorstwo Komunalne AQUA SA(WAR:AQU)?
The next earnings date of Przedsiebiorstwo Komunalne AQUA SA(WAR:AQU) is .
Does Przedsiebiorstwo Komunalne AQUA SA(WAR:AQU) pay dividends? If so, how much?
Przedsiebiorstwo Komunalne AQUA SA(WAR:AQU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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