ScoreWhy 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 -6.88%, 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 -6.88% 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.
5.24%
0.03
41.47%
S&P 500
12.16%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.64
Tax Ratio
9.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.79%
ROCE (avg)
24.10%
ROE (avg)
10.85%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
