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5-day change | 1st Jan Change | ||
13.04 USD | -10.99% | -8.10% | -30.79% |
May. 01 | Earnings Flash (ERII) ENERGY RECOVERY Posts Q1 Revenue $12.1M, vs. Street Est of $13.5M | MT |
May. 01 | Transcript : Energy Recovery, Inc., Q1 2024 Earnings Call, May 01, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With an expected P/E ratio at 40.69 and 24.62 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.8 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.79% | 840M | C | ||
-0.51% | 14.92B | B | ||
+32.51% | 5.24B | B | ||
-12.89% | 4.79B | C+ | ||
-11.11% | 4.61B | C+ | ||
-11.51% | 4.41B | C | ||
+10.81% | 3.68B | B- | ||
+37.38% | 3.6B | A- | ||
-2.71% | 3.14B | B+ | ||
-4.80% | 3.06B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ERII Stock
- Ratings Energy Recovery, Inc.