$
38.00
07:08 PM EST
Business Description
BQE Water Inc
NAICS : 221310
SIC : 4931
ISIN : CA0556401069
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.61 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.9 | |||||
Interest Coverage | 10.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.53 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 0.73 | |||||
9-Day RSI | 5.71 | |||||
14-Day RSI | 15.59 | |||||
6-1 Month Momentum % | -12.81 | |||||
12-1 Month Momentum % | 81.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.33 | |||||
Quick Ratio | 4.33 | |||||
Cash Ratio | 2.94 | |||||
Days Inventory | -0.09 | |||||
Days Sales Outstanding | 70.19 | |||||
Days Payable | 27.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -0.97 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.6 | |||||
Operating Margin % | 8.64 | |||||
Net Margin % | 22.78 | |||||
FCF Margin % | 17.58 | |||||
ROE % | 25.81 | |||||
ROA % | 20.13 | |||||
ROIC % | 14.27 | |||||
ROC (Joel Greenblatt) % | 54.57 | |||||
ROCE % | 9.95 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.94 | |||||
Forward PE Ratio | 11.35 | |||||
PE Ratio without NRI | 18.6 | |||||
Shiller PE Ratio | 606.03 | |||||
Price-to-Owner-Earnings | 15.53 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 4.48 | |||||
PB Ratio | 4.12 | |||||
Price-to-Tangible-Book | 4.16 | |||||
Price-to-Free-Cash-Flow | 25.7 | |||||
Price-to-Operating-Cash-Flow | 22.49 | |||||
EV-to-EBIT | 40.32 | |||||
EV-to-EBITDA | 32.26 | |||||
EV-to-Revenue | 3.97 | |||||
EV-to-FCF | 22.74 | |||||
Price-to-Projected-FCF | 4.2 | |||||
Price-to-Median-PS-Value | 2.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.85 | |||||
Price-to-Net-Current-Asset-Value | 7.55 | |||||
Price-to-Net-Cash | 14.84 | |||||
Earnings Yield (Greenblatt) % | 2.48 | |||||
FCF Yield % | 3.9 | |||||
Forward Rate of Return (Yacktman) % | 20.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
BQE Water Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 13.115 | ||
EPS (TTM) ($) | 2.294 | ||
Beta | -0.35 | ||
Volatility % | 76.97 | ||
14-Day RSI | 15.59 | ||
14-Day ATR ($) | 0.077274 | ||
20-Day SMA ($) | 38.025 | ||
12-1 Month Momentum % | 81.43 | ||
52-Week Range ($) | 22 - 48.5541 | ||
Shares Outstanding (Mil) | 1.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BQE Water Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BQE Water Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
BQE Water Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |