Business Description
Aqua SA
NAICS : 488390
ISIN : PLAQA0000014
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 12.05 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10 | |||||
3-Year EBITDA Growth Rate | 37.4 | |||||
3-Year EPS without NRI Growth Rate | -24.3 | |||||
3-Year Book Growth Rate | 9.5 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.92 | |||||
9-Day RSI | 73.86 | |||||
14-Day RSI | 67.7 | |||||
6-1 Month Momentum % | -9.47 | |||||
12-1 Month Momentum % | -15.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 12.32 | |||||
Days Sales Outstanding | 57.58 | |||||
Days Payable | 577.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2 | |||||
Dividend Payout Ratio | 0.51 | |||||
Forward Dividend Yield % | 2 | |||||
5-Year Yield-on-Cost % | 2 | |||||
Shareholder Yield % | 4.1 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.52 | |||||
Operating Margin % | 13.93 | |||||
Net Margin % | 4.22 | |||||
FCF Margin % | 0.14 | |||||
ROE % | 6.65 | |||||
ROA % | 1.94 | |||||
ROIC % | 5.39 | |||||
ROC (Joel Greenblatt) % | 184.02 | |||||
ROCE % | 14.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.16 | |||||
PE Ratio without NRI | 22.08 | |||||
Shiller PE Ratio | 101.95 | |||||
Price-to-Owner-Earnings | 14.42 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 1.95 | |||||
Price-to-Free-Cash-Flow | 833.34 | |||||
Price-to-Operating-Cash-Flow | 833.34 | |||||
EV-to-EBIT | 10.71 | |||||
EV-to-EBITDA | 10.71 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-FCF | 715.8 | |||||
Price-to-Projected-FCF | 2.92 | |||||
Price-to-Graham-Number | 1.38 | |||||
Price-to-Net-Current-Asset-Value | 2.19 | |||||
Earnings Yield (Greenblatt) % | 9.35 | |||||
FCF Yield % | 0.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aqua SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 6.921 | ||
EPS (TTM) (zł) | 0.343 | ||
Beta | 0.2 | ||
Volatility % | 15.45 | ||
14-Day RSI | 67.7 | ||
14-Day ATR (zł) | 0.441074 | ||
20-Day SMA (zł) | 8.94 | ||
12-1 Month Momentum % | -15.69 | ||
52-Week Range (zł) | 7.7 - 11.2 | ||
Shares Outstanding (Mil) | 0.86 |
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 |
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?
When is next earnings date of Aqua SA(WAR:AQA)?
Does Aqua SA(WAR:AQA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |