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5-day change | 1st Jan Change | ||
12.68 USD | +0.63% | -0.16% | -32.70% |
Jul. 01 | Energy Recovery, Inc.(NasdaqGS:ERII) added to Russell 2000 Dynamic Index | CI |
Jun. 10 | Energy Recovery Insider Sold Shares Worth $263,950, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With an expected P/E ratio at 40 and 21.63 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.46 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-32.70% | 722M | C | ||
-14.25% | 12.98B | B | ||
+2.26% | 5.35B | C+ | ||
+102.28% | 5.29B | A- | ||
+10.25% | 4.39B | B | ||
-14.91% | 4.33B | C | ||
+10.91% | 4.25B | B- | ||
+12.03% | 3.69B | B- | ||
+6.91% | 3.49B | B- | ||
-40.16% | 3.38B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ERII Stock
- Ratings Energy Recovery, Inc.