Aris Water EBITDA vs. Current Valuation
| ARIS Stock | USD 25.47 0.17 0.67% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 160.4 M | Current Value 168.4 M | Quarterly Volatility 59.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.3507 |
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For Aris Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aris Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aris Water Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aris Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aris Water Solutions over time as well as its relative position and ranking within its peers.
Aris |
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aris Water. If investors know Aris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aris Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.304 | Dividend Share 0.39 | Earnings Share 0.81 | Revenue Per Share 13.84 | Quarterly Revenue Growth 0.125 |
The market value of Aris Water Solutions is measured differently than its book value, which is the value of Aris that is recorded on the company's balance sheet. Investors also form their own opinion of Aris Water's value that differs from its market value or its book value, called intrinsic value, which is Aris Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aris Water's market value can be influenced by many factors that don't directly affect Aris Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aris Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aris Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aris Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aris Water Solutions Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aris Water's current stock value. Our valuation model uses many indicators to compare Aris Water value to that of its competitors to determine the firm's financial worth. Aris Water Solutions is rated fourth in ebitda category among its peers. It is rated fifth in current valuation category among its peers reporting about 7.60 of Current Valuation per EBITDA. At this time, Aris Water's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aris Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aris Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aris Water |
| = | 160.39 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aris Water |
| = | 1.22 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Aris Current Valuation vs Competition
Aris Water Solutions is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is presently estimated at about 16.31 Billion. Aris Water holds roughly 1.22 Billion in current valuation claiming about 7% of Utilities industry.
Aris Water Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aris Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aris Water will eventually generate negative long term returns. The profitability progress is the general direction of Aris Water's change in net profit over the period of time. It can combine multiple indicators of Aris Water, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 83.9 M | 88.1 M | |
| Income Before Tax | 50.9 M | 53.5 M | |
| Total Other Income Expense Net | -33 M | -31.3 M | |
| Net Income | 18.9 M | 19.8 M | |
| Income Tax Expense | 7.5 M | 7.9 M | |
| Net Interest Income | -32.9 M | -31.2 M | |
| Net Income From Continuing Ops | 43.4 M | 45.6 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.6 M | |
| Non Operating Income Net Other | -26.3 M | -27.6 M | |
| Change To Netincome | 33.6 M | 17.3 M | |
| Net Income Per Share | 0.63 | 0.88 | |
| Income Quality | 9.73 | 9.25 | |
| Net Income Per E B T | 0.37 | 0.44 |
Aris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aris Water. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aris Water position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aris Water's important profitability drivers and their relationship over time.
Use Aris Water in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aris Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aris Water will appreciate offsetting losses from the drop in the long position's value.Aris Water Pair Trading
Aris Water Solutions Pair Trading Analysis
The ability to find closely correlated positions to Aris Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aris Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aris Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aris Water Solutions to buy it.
The correlation of Aris Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aris Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aris Water Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aris Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aris Water position
In addition to having Aris Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Target Risk ETFs
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Additional Tools for Aris Stock Analysis
When running Aris Water's price analysis, check to measure Aris Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.