BQE Water, Inc. (BQE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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BQE Water, Inc.

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Why is BQE Water, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

With a growth in Net Sales of 51.08%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CAD 4.11 MM
NET SALES(HY) At CAD 20.59 MM has Grown at 101.22%
NET PROFIT(9M) Higher at CAD 6.41 MM

With ROE of 27.35%, it has a fair valuation with a 3.13 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.04%, its profits have risen by 93.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to BQE Water, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BQE Water, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BQE Water, Inc.

12.19%

0.03

44.33%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.16%

EBIT Growth (5y)

45.58%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.08

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.67%

ROE (avg)

18.36%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.13

EV to EBIT

12.14

EV to EBITDA

11.12

EV to Capital Employed

6.63

EV to Sales

2.10

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

54.61%

ROE (Latest)

27.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 4.11 MM

NET SALES(HY)

At CAD 20.59 MM has Grown at 101.22%

NET PROFIT(9M)

Higher at CAD 6.41 MM

CASH AND EQV(HY)

Highest at CAD 30.92 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.35 %

OPERATING PROFIT(Q)

Highest at CAD 2.68 MM

PRE-TAX PROFIT(Q)

Highest at CAD 2.68 MM

-5What is not working for the Company

INTEREST(9M)

At CAD 0.01 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 15.2% (YoY

Here's what is working for BQE Water, Inc.

Net Sales

At CAD 20.59 MM has Grown at 101.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 4.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

At CAD 6.41 MM has Grown at 68.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 2.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 2.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Cash and Eqv

Highest at CAD 30.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -56.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at CAD 6.41 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Here's what is not working for BQE Water, Inc.

Interest

At CAD 0.01 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 15.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales