Business Description
BQE Water Inc
NAICS : 221310
SIC : 4931
ISIN : CA0556401069
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.02 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 48.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.31 | |||||
Beneish M-Score | -1.41 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.4 | |||||
3-Year EBITDA Growth Rate | 49.1 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | -16.9 | |||||
3-Year Book Growth Rate | 23.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.42 | |||||
9-Day RSI | 85.82 | |||||
14-Day RSI | 83.49 | |||||
6-1 Month Momentum % | 51.85 | |||||
12-1 Month Momentum % | 32.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.76 | |||||
Quick Ratio | 4.76 | |||||
Cash Ratio | 2.45 | |||||
Days Sales Outstanding | 65.81 | |||||
Days Payable | 26.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -0.35 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.59 | |||||
Operating Margin % | 10.83 | |||||
Net Margin % | 13.02 | |||||
FCF Margin % | -5.18 | |||||
ROE % | 16.74 | |||||
ROA % | 13.1 | |||||
ROIC % | 18 | |||||
ROC (Joel Greenblatt) % | 109.43 | |||||
ROCE % | 15.38 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.71 | |||||
PE Ratio without NRI | 32.79 | |||||
PS Ratio | 4.6 | |||||
PB Ratio | 5.15 | |||||
Price-to-Tangible-Book | 5.28 | |||||
EV-to-EBIT | 33.16 | |||||
EV-to-EBITDA | 28.12 | |||||
EV-to-Revenue | 4.29 | |||||
EV-to-FCF | -82.08 | |||||
Price-to-Projected-FCF | 13.57 | |||||
Price-to-Median-PS-Value | 2.98 | |||||
Price-to-Graham-Number | 2.79 | |||||
Price-to-Net-Current-Asset-Value | 9.06 | |||||
Price-to-Net-Cash | 34.77 | |||||
Earnings Yield (Greenblatt) % | 3.01 | |||||
FCF Yield % | -1.13 |
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
BQE Water Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 16.588 | ||
EPS (TTM) (C$) | 1.68 | ||
Beta | 0.15 | ||
Volatility % | 56 | ||
14-Day RSI | 83.49 | ||
14-Day ATR (C$) | 1.415597 | ||
20-Day SMA (C$) | 50.6105 | ||
12-1 Month Momentum % | 32.26 | ||
52-Week Range (C$) | 24.22 - 60.5 | ||
Shares Outstanding (Mil) | 1.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
BQE Water Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BQE Water Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
BQE Water Inc Frequently Asked Questions
What is BQE Water Inc(TSXV:BQE)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |