Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
14.74 USD | -0.51% | +4.69% | +75.45% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+75.45% | 452M | - | ||
+18.22% | 84.27B | C+ | ||
+17.10% | 60.45B | A- | ||
+15.09% | 23.23B | - | ||
+10.74% | 10.46B | C+ | ||
+15.52% | 10.29B | A- | ||
-12.77% | 5.87B | B- | ||
+12.26% | 4.42B | B+ | ||
+25.46% | 4.4B | B+ | ||
-5.97% | 2.9B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ARIS Stock
- Ratings Aris Water Solutions, Inc.