ScoreWhy is Energy Recovery, Inc. ?
1
- NET PROFIT(Q) At USD 3.87 MM has Fallen at -54.32%
- PRE-TAX PROFIT(Q) At USD 4.55 MM has Fallen at -48.4%
- CASH AND EQV(HY) Lowest at USD 149.9 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.57% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-39.57%
-0.46
54.75%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
-6.30%
EBIT to Interest (avg)
20.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.64
Tax Ratio
9.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.88%
ROCE (avg)
24.10%
ROE (avg)
10.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.36
EV to EBIT
24.99
EV to EBITDA
19.77
EV to Capital Employed
4.78
EV to Sales
3.99
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
19.13%
ROE (Latest)
12.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
-15What is not working for the Company
NET PROFIT(Q)
At USD 3.87 MM has Fallen at -54.32%
PRE-TAX PROFIT(Q)
At USD 4.55 MM has Fallen at -48.4%
CASH AND EQV(HY)
Lowest at USD 149.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at -33.39 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
NET SALES(Q)
Fallen at -17.06%
Here's what is working for Energy Recovery, Inc.
Raw Material Cost
Fallen by 1.31% (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.
Net Profit
At USD 3.87 MM has Fallen at -54.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 4.55 MM has Fallen at -48.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Sales
Fallen at -17.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 149.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -33.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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