Stock Scorecard
Stock Summary for Aris Water Solutions Inc - Class A (ARIS) - $24.87 as of 11/20/2024 7:45:46 PM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARIS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARIS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARIS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARIS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARIS (41 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 5 |
Latest News for for ARIS
Financial Details for ARIS
Company Overview |
|
|---|---|
| Ticker | ARIS |
| Company Name | Aris Water Solutions Inc - Class A |
| Country | USA |
| Description | ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | OIL & GAS FIELD SERVICES, NEC |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 24.87 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 7:45:46 PM EST |
| Last Day Volume | 314,455 |
| Average Daily Volume | 489,893 |
| 52-Week High | 26.39 |
| 52-Week Low | 7.07 |
| Last Price to 52 Week Low | 251.77% |
Valuation Measures |
|
| Trailing PE | 30.70 |
| Industry PE | 38.30 |
| Sector PE | 28.29 |
| 5-Year Average PE | 16.54 |
| Free Cash Flow Ratio | 23.24 |
| Industry Free Cash Flow Ratio | 108.67 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.72 |
| Total Cash Per Share | 1.07 |
| Book Value Per Share Most Recent Quarter | 11.21 |
| Price to Book Ratio | 2.23 |
| Industry Price to Book Ratio | 1.82 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 3.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 30,682,800 |
| Market Capitalization | 763,081,236 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/5/2024 |
| Last Dividend Amount | 0.11 |
| Current Dividend Amount | 0.11 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.50 |
| Trailing Annual Dividend Yield | 1.99% |
| Forward Annual Dividend Rate | 0.41 |
| Forward Annual Dividend Yield | 1.67% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -16.28% |
| 3-Year Dividend Growth Rate Percentage | -16.28% |
| 5-Year Dividend Growth Rate Percentage | -16.28% |
| All-Time Dividend Growth Rate Percentage | -16.28% |
| Dividend Payout Ratio | 61.11% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 30.40% |
| Annual Earnings Growth | 1,011.06% |
| Reported EPS 12 Trailing Months | 0.81 |
| Reported EPS Past Year | 0.97 |
| Reported EPS Prior Year | 0.88 |
| Net Income Twelve Trailing Months | 26,475,000 |
| Net Income Past Year | 18,888,000 |
| Net Income Prior Year | 1,700,000 |
| Quarterly Revenue Growth YOY | 12.50% |
| 5-Year Revenue Growth | 33.27% |
| Operating Margin Twelve Trailing Months | 0.25 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 32,760,000 |
| Total Cash Past Year | 5,063,000 |
| Total Cash Prior Year | 1,122,000 |
| Net Cash Position Most Recent Quarter | -419,434,000 |
| Net Cash Position Past Year | -416,729,000 |
| Long Term Debt Past Year | 421,792,000 |
| Long Term Debt Prior Year | 428,921,000 |
| Total Debt Most Recent Quarter | 452,194,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 323,904,000 |
| Total Stockholder Equity Prior Year | 309,508,000 |
| Total Stockholder Equity Most Recent Quarter | 342,705,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 17,510,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.57 |
| Free Cash Flow Past Year | 14,137,000 |
| Free Cash Flow Prior Year | -76,312,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.26 |
| MACD Signal | 1.59 |
| 20-Day Bollinger Lower Band | 11.55 |
| 20-Day Bollinger Middle Band | 17.37 |
| 20-Day Bollinger Upper Band | 23.19 |
| Beta | 1.62 |
| RSI | 75.01 |
| 50-Day SMA | 13.95 |
| 150-Day SMA | 13.05 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/20/2024 5:59:59 PM EST |