ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Select Water Solutions, Inc. ?
1
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)
2
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 ReportHow much should you hold?
- Overall Portfolio exposure to Select Water Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Select Water Solutions, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Select Water Solutions, Inc.
122.65%
0.13
47.98%
S&P 500
19.75%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
94.24%
ROCE (avg)
4.89%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
118
Industry P/E
Price to Book Value
2.66
EV to EBIT
59.09
EV to EBITDA
11.09
EV to Capital Employed
2.19
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
156.95%
ROCE (Latest)
3.71%
ROE (Latest)
2.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At USD 18.12 MM has Grown at 221.45%
INTEREST COVERAGE RATIO(Q)
Highest at 1,198.54
RAW MATERIAL COST(Y)
Fallen by -21.1% (YoY
OPERATING PROFIT(Q)
Highest at USD 70.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.35 %
NET PROFIT(Q)
Highest at USD 13.38 MM
-14What is not working for the Company
NET PROFIT(9M)
At USD 7.59 MM has Grown at -66.47%
INTEREST(HY)
At USD 12.6 MM has Grown at 89.91%
ROCE(HY)
Lowest at 2.42%
INVENTORY TURNOVER RATIO(HY)
Lowest at 30.54 times
Here's what is working for Select Water Solutions, Inc.
Pre-Tax Profit
At USD 18.12 MM has Grown at 221.45%
over average net sales of the previous four periods of USD 5.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.38 MM has Grown at 197.85%
over average net sales of the previous four periods of USD 4.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,198.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 70.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 19.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 13.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -21.1% (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 Select Water Solutions, Inc.
Interest
At USD 12.6 MM has Grown at 89.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 30.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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