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AQUA Evoqua Water Technologies Corp.
Platform & Compounding FCF
C+ 59.8 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
C- 49
  • 5yr Avg ROIC 6.0%
  • Operating Margin Trend +0.46 pp/yr

Capital Efficiency

Weight: 15%
C- 45
  • 5yr Avg ROE 8.4%
  • 5yr Share-Count CAGR 2.0%

Growth Quality

Weight: 25%
A- 82
  • 5yr Revenue CAGR 6.8%
  • 5yr EPS CAGR 97.9%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
B- 64
  • 5yr FCF Margin 3.7%
  • 5yr FCF/NI Conversion 0.89x

Balance Sheet

Weight: 10%
C 55
  • Net Debt / EBITDA 3.41x
  • Interest Coverage (EBIT/Int) 3.00x
  • Altman Z-Score 3.65

Stability

Weight: 5%
D+ 40
  • EPS Volatility (σ/μ) 1.04
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
—
New buys
1
Full exits
0
As of Q1 2023