Select Water Solutions, Inc. (WTTR) 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

Consolidated Water Co. Ltd.

Artesian Resources Corp.

SJW Group

California Water Service Group

American States Water Co.

Middlesex Water Co.

Essential Utilities, Inc.

Aris Water Solutions, Inc.

The York Water Co.

American Water Works Co., Inc.

Select Water Solutions, Inc.

Why is Select Water Solutions, Inc. ?

The company has declared negative results for the last 2 consecutive quarters

NET PROFIT(9M) At USD 19.49 MM has Grown at -62.47%
INTEREST COVERAGE RATIO(Q) Lowest at 1,096.37
RAW MATERIAL COST(Y) Grown by 6.16% (YoY)

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.12% returns

Real-Time Research Report

Verdict Report

How 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 Other Utilities)

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

Is Select Water Solutions, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Select Water Solutions, Inc.

41.99%

0.13

47.98%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.39%

EBIT Growth (5y)

19.44%

EBIT to Interest (avg)

-4.62

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.60

Tax Ratio

26.83%

Dividend Payout Ratio

136.52%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.89%

ROE (avg)

5.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

2.41

EV to EBIT

54.30

EV to EBITDA

10.19

EV to Capital Employed

2.02

EV to Sales

1.60

PEG Ratio

Dividend Yield

173.02%

ROCE (Latest)

3.71%

ROE (Latest)

2.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.16 times

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 214.68 MM

NET PROFIT(Q)

At USD 1.72 MM has Fallen at -42.56%

ROCE(HY)

Lowest at 2.65%

DEBT-EQUITY RATIO (HY)

Highest at 41.76 %

INTEREST(Q)

Highest at USD 6.7 MM

PRE-TAX PROFIT(Q)

Lowest at USD -9.43 MM

Here's what is working for Select Water Solutions, Inc.

Debtors Turnover Ratio

Highest at 5.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.53% (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

Depreciation

Highest at USD 52.36 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Pre-Tax Profit

At USD -9.43 MM has Fallen at -211.75%

over average net sales of the previous four periods of USD 8.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.72 MM has Fallen at -42.56%

over average net sales of the previous four periods of USD 2.99 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 214.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 6.7 MM has Grown at 12.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 6.7 MM

in the last five periods and Increased by 12.31% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD -9.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 41.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio