Business Description
BQE Water Inc
NAICS : 221310
SIC : 4931
ISIN : CA0556401069
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.31 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 14.84 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 8.48 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.6 | |||||
3-Year EBITDA Growth Rate | 32.1 | |||||
3-Year EPS without NRI Growth Rate | 36.7 | |||||
3-Year FCF Growth Rate | 75 | |||||
3-Year Book Growth Rate | 21.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.02 | |||||
9-Day RSI | 27.85 | |||||
14-Day RSI | 34.83 | |||||
6-1 Month Momentum % | 118.71 | |||||
12-1 Month Momentum % | 143.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.09 | |||||
Quick Ratio | 6.09 | |||||
Cash Ratio | 4.23 | |||||
Days Inventory | -0.08 | |||||
Days Sales Outstanding | 64.64 | |||||
Days Payable | 26.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -1.41 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.07 | |||||
Operating Margin % | 13.64 | |||||
Net Margin % | 13.96 | |||||
FCF Margin % | 7.61 | |||||
ROE % | 18.31 | |||||
ROA % | 14.31 | |||||
ROIC % | 23.67 | |||||
ROC (Joel Greenblatt) % | 105.82 | |||||
ROCE % | 20.41 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.04 | |||||
PE Ratio without NRI | 21.9 | |||||
Price-to-Owner-Earnings | 51.11 | |||||
PEG Ratio | 0.48 | |||||
PS Ratio | 3.75 | |||||
PB Ratio | 4.61 | |||||
Price-to-Tangible-Book | 4.67 | |||||
Price-to-Free-Cash-Flow | 48.98 | |||||
Price-to-Operating-Cash-Flow | 42.13 | |||||
EV-to-EBIT | 19.66 | |||||
EV-to-EBITDA | 17.17 | |||||
EV-to-Revenue | 3.4 | |||||
EV-to-FCF | 44.74 | |||||
Price-to-Projected-FCF | 7.12 | |||||
Price-to-Median-PS-Value | 2.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
Price-to-Graham-Number | 2.13 | |||||
Price-to-Net-Current-Asset-Value | 8.33 | |||||
Price-to-Net-Cash | 15.23 | |||||
Earnings Yield (Greenblatt) % | 5.09 | |||||
FCF Yield % | 2.03 | |||||
Forward Rate of Return (Yacktman) % | 19.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
BQE Water Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 17.954 | ||
EPS (TTM) (C$) | 1.96 | ||
Beta | -0.11 | ||
Volatility % | 57.13 | ||
14-Day RSI | 34.83 | ||
14-Day ATR (C$) | 1.945482 | ||
20-Day SMA (C$) | 58.7885 | ||
12-1 Month Momentum % | 143.33 | ||
52-Week Range (C$) | 24.22 - 69 | ||
Shares Outstanding (Mil) | 1.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BQE Water Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BQE Water Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
BQE Water Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |