Market Closed -
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5-day change | 1st Jan Change | ||
15.38 USD | +3.22% | +0.98% | +83.31% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 company returns high margins, thereby supporting business profitability.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in debt and has limited leeway for investment
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+83.31% | 470M | - | ||
+17.66% | 84.57B | C+ | ||
+19.84% | 24.33B | - | ||
+24.11% | 11.68B | C+ | ||
+25.50% | 11.21B | A- | ||
+2.88% | 7.08B | B- | ||
+21.74% | 4.8B | B+ | ||
+20.15% | 4.63B | B+ | ||
-7.46% | 2.93B | - | - | |
-6.21% | 2.34B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ARIS Stock
- Ratings Aris Water Solutions, Inc.