Company Analysis Aris Water Solutions, Inc.
1. Summary
Advantages
- The stock's return over the last year (235.07%) is higher than the sector average (-12.74%).
Disadvantages
- Price (27.04 $) is higher than fair price (7.03 $)
- Dividends (2.31%) are below the sector average (3.33%).
- Current debt level 30.51% has increased over 5 years from 26.25%.
- The company's current efficiency (ROE=5.83%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aris Water Solutions, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 8.4% | -4.7% | 2.9% |
| 90 days | 58.9% | -18.8% | 2.4% |
| 1 year | 235.1% | -12.7% | 26.4% |
ARIS vs Sector: Aris Water Solutions, Inc. has outperformed the "Utilities" sector by 247.81% over the past year.
ARIS vs Market: Aris Water Solutions, Inc. has outperformed the market by 208.66% over the past year.
Stable price: ARIS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARIS with weekly volatility of 4.52% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.04 $) is higher than the fair price (7.03 $).
Price is higher than fair: The current price (27.04 $) is 74% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.55) is lower than that of the sector as a whole (25.01).
P/E vs Market: The company's P/E (13.55) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.372) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (0.372) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6527) is lower than that of the sector as a whole (2.61).
P/S vs Market: The company's P/S indicator (0.6527) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.34) is lower than that of the sector as a whole (6.5).
EV/Ebitda vs Market: The company's EV/Ebitda (4.34) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (5.83%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (5.83%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.34%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (1.34%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.21%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (4.21%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.31% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.31% has been steadily paid over the past 7 years, DSI=0.92.
Weak dividend growth: The company's dividend yield 2.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (113.45%) are at an uncomfortable level.
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