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Energy Recovery, Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US29270J1007
USD
14.68
0.25 (1.73%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Oceaneering International, Inc.
Mueller Water Products, Inc.
Enerpac Tool Group Corp.
Helios Technologies, Inc.
Enpro, Inc.
Tennant Co.
Kennametal, Inc.
Barnes Group, Inc.
Modine Manufacturing Co.
Energy Recovery, Inc.
Ultra Clean Holdings, Inc.
Why is Energy Recovery, Inc. ?
1
  • CASH AND EQV(HY) Lowest at USD 163.06 MM
2
With ROE of 12.38%, it has a expensive valuation with a 3.88 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 -8.65%, its profits have risen by 25.5% ; the PEG ratio of the company is 1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.65% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Energy Recovery, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Energy Recovery, Inc.
-9.99%
0.11
42.16%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
-2.31%
EBIT to Interest (avg)
20.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.62
Tax Ratio
9.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.26%
ROCE (avg)
24.10%
ROE (avg)
10.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.88
EV to EBIT
31.99
EV to EBITDA
25.21
EV to Capital Employed
5.88
EV to Sales
4.88
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
18.40%
ROE (Latest)
12.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
PRE-TAX PROFIT(Q)

At USD 2.39 MM has Grown at 697%

NET PROFIT(Q)

At USD 2.05 MM has Grown at 419.94%

ROCE(HY)

Highest at 11.95%

RAW MATERIAL COST(Y)

Fallen by 0.91% (YoY

-1What is not working for the Company
CASH AND EQV(HY)

Lowest at USD 163.06 MM

Here's what is working for Energy Recovery, Inc.
Pre-Tax Profit
At USD 2.39 MM has Grown at 697%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.05 MM has Grown at 419.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Raw Material Cost
Fallen by 0.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Energy Recovery, Inc.
Cash and Eqv
Lowest at USD 163.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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