Company Analysis Air Water Inc.
1. Summary
Advantages
- Price (12.02 $) is less than fair price (13.31 $)
- Dividends (7.39%) are higher than the sector average (5.07%).
Disadvantages
- The stock's return over the last year (-8.66%) is lower than the sector average (-7.34%).
- Current debt level 36.23% has increased over 5 years from 30.89%.
- The company's current efficiency (ROE=9.66%) is lower than the sector average (ROE=10.81%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Air Water Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -2.7% | -1% |
| 90 days | 0% | -2.5% | -12% |
| 1 year | -8.7% | -7.3% | 5.1% |
AWTRF vs Sector: Air Water Inc. has slightly underperformed the "Materials" sector by -1.33% over the past year.
AWTRF vs Market: Air Water Inc. has significantly underperformed the market by -13.78% over the past year.
Stable price: AWTRF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AWTRF with weekly volatility of -0.1666% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (12.02 $) is lower than the fair price (13.31 $).
Price not significantly lower than the fair price: The current price (12.02 $) is slightly lower than the fair price by 10.7%.
4.2. P/E
P/E vs Sector: The company's P/E (10.24) is lower than that of the sector as a whole (192.24).
P/E vs Market: The company's P/E (10.24) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8937) is lower than that of the sector as a whole (1.86).
P/BV vs Market: The company's P/BV (0.8937) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4435) is lower than that of the sector as a whole (6.83).
P/S vs Market: The company's P/S indicator (0.4435) is lower than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.68) is lower than that of the sector as a whole (30.8).
EV/Ebitda vs Market: The company's EV/Ebitda (7.68) is lower than that of the market as a whole (27.99).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.09%).
5.4. ROE
ROE vs Sector: The company's ROE (9.66%) is lower than that of the sector as a whole (10.81%).
ROE vs Market: The company's ROE (9.66%) is lower than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (3.83%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (3.83%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.82%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (6.82%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.39% is higher than the average for the sector '5.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.39% 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 (32%) are at a comfortable level.
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