Business Description
Aqua SA
NAICS : 488390
ISIN : PLAQA0000014
Description
Aqua SA is engaged in the business of consulting, designing and construction of water and sewage treatment systems.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | -34.74 | |||||
Interest Coverage | 8.47 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -12.2 | |||||
3-Year EPS without NRI Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.49 | |||||
9-Day RSI | 44.99 | |||||
14-Day RSI | 44.99 | |||||
3-1 Month Momentum % | 9.57 | |||||
6-1 Month Momentum % | 26 | |||||
12-1 Month Momentum % | 27.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Days Sales Outstanding | 42.39 | |||||
Days Payable | 396.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.79 | |||||
Dividend Payout Ratio | 0.32 | |||||
Forward Dividend Yield % | 2.14 | |||||
5-Year Yield-on-Cost % | 1.94 | |||||
Shareholder Yield % | -2.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.76 | |||||
Operating Margin % | 12.49 | |||||
Net Margin % | -0.82 | |||||
EBITDA Margin % | -0.94 | |||||
FCF Margin % | 0.9 | |||||
ROE % | -0.96 | |||||
ROA % | -0.37 | |||||
ROIC % | 3.07 | |||||
3-Year ROIIC % | 11.75 | |||||
ROC (Joel Greenblatt) % | -12.58 | |||||
ROCE % | -0.88 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 18.09 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 2.21 | |||||
Price-to-Tangible-Book | 2.22 | |||||
Price-to-Free-Cash-Flow | 207.41 | |||||
Price-to-Operating-Cash-Flow | 207.41 | |||||
EV-to-EBIT | -210.21 | |||||
EV-to-EBITDA | -210.21 | |||||
EV-to-Revenue | 1.97 | |||||
EV-to-FCF | 202.72 | |||||
Price-to-GF-Value | 1.39 | |||||
Price-to-Projected-FCF | 3.12 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Graham-Number | 1.34 | |||||
Price-to-Net-Current-Asset-Value | 2.53 | |||||
Earnings Yield (Greenblatt) % | -0.47 | |||||
FCF Yield % | 0.49 | |||||
Forward Rate of Return (Yacktman) % | 17.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aqua SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 5.222 | ||
EPS (TTM) (zł) | -0.049 | ||
Beta | -0.12 | ||
3-Year Sharpe Ratio | -0.12 | ||
3-Year Sortino Ratio | -0.17 | ||
Volatility % | 27.47 | ||
14-Day RSI | 44.99 | ||
14-Day ATR (zł) | 0.518233 | ||
20-Day SMA (zł) | 11.895 | ||
12-1 Month Momentum % | 27.27 | ||
52-Week Range (zł) | 7.8 - 18 | ||
Shares Outstanding (Mil) | 0.86 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Aqua SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aqua SA Stock Events
Event | Date | Price (zł) | ||
---|---|---|---|---|
No Event Data |
Aqua SA Frequently Asked Questions
What is Aqua SA(WAR:AQA)'s stock price today?
The current price of WAR:AQA is zł11.20. The 52 week high of WAR:AQA is zł18.00 and 52 week low is zł7.80.
When is next earnings date of Aqua SA(WAR:AQA)?
The next earnings date of Aqua SA(WAR:AQA) is .
Does Aqua SA(WAR:AQA) pay dividends? If so, how much?
The Dividend Yield %  of Aqua SA(WAR:AQA) is 1.79% (As of Today), Highest Dividend Payout Ratio of Aqua SA(WAR:AQA) was 5.61. The lowest was 0.16. And the median was 0.62. The  Forward Dividend Yield % of Aqua SA(WAR:AQA) is 2.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |