Energy Recovery, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
50.1 | 30.6 | 63.74% | 53.67 | -6.65% |
| P/S |
|
8.39 | 4.66 | 80.25% |
|
|
| P/BV |
|
4.9 | 11.84 | -58.59% |
|
|
| P/FCF |
|
65.14 | 66.6 | -2.19% |
|
|
| Ev/Ebitda |
|
41.24 | 18.52 | 122.71% |
|
|
| Ev/S |
|
7.97 | 4.84 | 64.5% |
|
|
| Ev/FCF |
|
43.54 | 227.73 | -80.88% |
|
|
| E/P |
|
0.0141 | 0.0432 | -67.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.32 | 18.99 | 1.76% | 23.39 | -17.4% |
| ROE |
|
9.78 | 30.37 | -67.78% |
|
|
| ROA |
|
8.5 | 10.16 | -16.32% |
|
|
| ROIC |
|
7.55 | 17.63 | -57.17% |
|
|
| ROS |
|
16.75 | 8.1 | 106.73% |
|
|
| ROCE |
|
8.67 | 40.54 | -78.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5355 | 1.33 | -59.67% | 0.5935 | -9.77% |
| Nеt Debt/Ebitda |
|
-2.21 | 0.5894 | -475.05% |
|
|
| Debt/Ratio |
|
0.0525 | 0.2321 | -77.39% |
|
|
| Debt/Equity |
|
0.6775 | 1.56 | -56.53% |
|
|
| Debt/Net Income |
|
0.6175 | 2.65 | -76.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7807 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0 | 0.602 | -100% |
|
|
| Average dividend growth |
|
0 | -20.69 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.765 | -100% |
|
|
| Average percentage for payments |
|
0.9671 | 25.07 | -96.14% |
|
|
| Difference from average difference in sector |
|
-0.7807 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.7 | -16.89 | -382.42% | ||
| Growth impulse Ebitda in 5 years |
|
48.49 | 32.44 | 49.48% | ||
| Growth impulse Net Income in 5 years |
|
97.28 | 133.87 | -27.33% | ||
| Growth impulse FCF in 5 years |
|
-1218.43 | -20.72 | 5780.45% | ||
| Growth impulse EPS in 5 years |
|
91.38 | 18.57 | 392.08% |
IP Score
4.62/10
