Aris Water Solutions Stock Return On Equity

ARIS Stock

USD 31.90 0.13 0.41%

Aris Water Solutions fundamentals help investors to digest information that contributes to Aris Water's financial success or failures. It also enables traders to predict the movement of Aris Stock. The fundamental analysis module provides a way to measure Aris Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aris Water stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.08	0.08

Return On Equity is likely to gain to 0.08 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aris Water Solutions Company Return On Equity Analysis

Aris Water's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Aris Water Return On Equity

0.0846

Most of Aris Water's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aris Water Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aris Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Aris Water is extremely important. It helps to project a fair market value of Aris Stock properly, considering its historical fundamentals such as Return On Equity. Since Aris Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aris Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aris Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Retained Earnings	Net Tangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant Equipment	Capital Surpluse	Treasury Stock	Long Term Debt Total
Total Assets		0.74	0.65	0.99	0.67	0.92	0.98	0.96	0.45	0.24	0.83	0.81	0.96	-0.05	0.84	-0.84	-0.23	-0.74	0.67	0.8	0.7	0.49	-0.5
Total Stockholder Equity	0.74		0.12	0.66	0.86	0.56	0.59	0.57	0.21	0.83	0.69	0.89	0.87	0.09	0.29	-0.41	0.24	-0.09	0.23	0.3	0.2	0.16	-0.17
Current Deferred Revenue	0.65	0.12		0.73	0.19	0.71	0.77	0.69	0.47	-0.41	0.41	0.14	0.45	0.37	0.83	-0.83	-0.3	-0.82	0.4	0.87	0.95	0.68	-0.69
Net Debt	0.99	0.66	0.73		0.61	0.94	1.0	0.98	0.49	0.13	0.81	0.76	0.92	-0.03	0.89	-0.88	-0.28	-0.8	0.7	0.85	0.76	0.5	-0.51
Accounts Payable	0.67	0.86	0.19	0.61		0.63	0.56	0.53	0.29	0.71	0.57	0.77	0.81	0.19	0.22	-0.25	0.01	-0.19	0.06	0.25	0.27	0.13	-0.14
Net Receivables	0.92	0.56	0.71	0.94	0.63		0.94	0.94	0.45	0.07	0.76	0.73	0.83	0.02	0.85	-0.81	-0.32	-0.81	0.67	0.81	0.76	0.34	-0.35
Total Liab	0.98	0.59	0.77	1.0	0.56	0.94		0.98	0.48	0.05	0.78	0.71	0.89	-0.04	0.92	-0.89	-0.34	-0.85	0.72	0.87	0.8	0.55	-0.55
Total Current Assets	0.96	0.57	0.69	0.98	0.53	0.94	0.98		0.39	0.04	0.79	0.74	0.88	-0.19	0.91	-0.85	-0.41	-0.86	0.81	0.83	0.73	0.49	-0.5
Short Term Debt	0.45	0.21	0.47	0.49	0.29	0.45	0.48	0.39		-0.09	0.49	0.29	0.37	0.17	0.49	-0.5	-0.04	-0.46	0.12	0.52	0.51	0.08	-0.03
Common Stock	0.24	0.83	-0.41	0.13	0.71	0.07	0.05	0.04	-0.09		0.31	0.64	0.48	0.09	-0.28	0.14	0.47	0.45	-0.19	-0.25	-0.32	-0.21	0.2
Good Will	0.83	0.69	0.41	0.81	0.57	0.76	0.78	0.79	0.49	0.31		0.83	0.82	-0.15	0.68	-0.7	0.02	-0.54	0.59	0.69	0.55	0.32	-0.13
Intangible Assets	0.81	0.89	0.14	0.76	0.77	0.73	0.71	0.74	0.29	0.64	0.83		0.9	-0.23	0.49	-0.52	0.05	-0.34	0.55	0.45	0.27	0.06	0.01
Retained Earnings	0.96	0.87	0.45	0.92	0.81	0.83	0.89	0.88	0.37	0.48	0.82	0.9		-0.09	0.67	-0.68	-0.16	-0.56	0.56	0.63	0.53	0.41	-0.41
Net Tangible Assets	-0.05	0.09	0.37	-0.03	0.19	0.02	-0.04	-0.19	0.17	0.09	-0.15	-0.23	-0.09		-0.1	-0.11	0.48	0.19	-0.6	0.1	0.32	0.16	-0.18
Long Term Debt	0.84	0.29	0.83	0.89	0.22	0.85	0.92	0.91	0.49	-0.28	0.68	0.49	0.67	-0.1		-0.95	-0.36	-0.93	0.8	0.95	0.86	0.56	-0.51
Short Term Investments	-0.84	-0.41	-0.83	-0.88	-0.25	-0.81	-0.89	-0.85	-0.5	0.14	-0.7	-0.52	-0.68	-0.11	-0.95		0.08	0.78	-0.67	-0.96	-0.87	-0.57	0.51
Net Invested Capital	-0.23	0.24	-0.3	-0.28	0.01	-0.32	-0.34	-0.41	-0.04	0.47	0.02	0.05	-0.16	0.48	-0.36	0.08		0.63	-0.5	-0.14	-0.16	-0.15	0.43
Capital Stock	-0.74	-0.09	-0.82	-0.8	-0.19	-0.81	-0.85	-0.86	-0.46	0.45	-0.54	-0.34	-0.56	0.19	-0.93	0.78	0.63		-0.76	-0.85	-0.82	-0.53	0.52
Net Working Capital	0.67	0.23	0.4	0.7	0.06	0.67	0.72	0.81	0.12	-0.19	0.59	0.55	0.56	-0.6	0.8	-0.67	-0.5	-0.76		0.63	0.41	0.25	-0.28
Property Plant Equipment	0.8	0.3	0.87	0.85	0.25	0.81	0.87	0.83	0.52	-0.25	0.69	0.45	0.63	0.1	0.95	-0.96	-0.14	-0.85	0.63		0.95	0.65	-0.47
Capital Surpluse	0.7	0.2	0.95	0.76	0.27	0.76	0.8	0.73	0.51	-0.32	0.55	0.27	0.53	0.32	0.86	-0.87	-0.16	-0.82	0.41	0.95		0.72	-0.54
Treasury Stock	0.49	0.16	0.68	0.5	0.13	0.34	0.55	0.49	0.08	-0.21	0.32	0.06	0.41	0.16	0.56	-0.57	-0.15	-0.53	0.25	0.65	0.72		-0.8
Long Term Debt Total	-0.5	-0.17	-0.69	-0.51	-0.14	-0.35	-0.55	-0.5	-0.03	0.2	-0.13	0.01	-0.41	-0.18	-0.51	0.51	0.43	0.52	-0.28	-0.47	-0.54	-0.8

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Aris Water

Return On Equity Over Time

Aris Total Stockholder Equity

Total Stockholder Equity

366.05 Million

At this time, Aris Water's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Aris Water Solutions has a Return On Equity of 0.0846. This is 98.55% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all United States stocks is 127.29% lower than that of the firm.

Aris Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aris Water's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aris Water could also be used in its relative valuation, which is a method of valuing Aris Water by comparing valuation metrics of similar companies.

Aris Water is currently under evaluation in return on equity category among its peers.

Aris Water ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aris Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aris Water's managers, analysts, and investors.

Environmental

Governance

Social

Aris Fundamentals

	Return On Equity	0.0846
	Return On Asset	0.0498
	Profit Margin	0.06 %
	Operating Margin	0.24 %
	Current Valuation	1.42 B
	Shares Outstanding	30.97 M
	Shares Owned By Insiders	5.87 %
	Shares Owned By Institutions	85.31 %
	Number Of Shares Shorted	1.65 M
	Price To Earning	383.20 X
	Price To Book	2.83 X
	Price To Sales	4.30 X
	Revenue	435.44 M
	Gross Profit	258.44 M
	EBITDA	185.91 M
	Net Income	60.18 M
	Cash And Equivalents	35.22 M
	Cash Per Share	1.38 X
	Total Debt	459.59 M
	Debt To Equity	0.67 %
	Current Ratio	1.76 X
	Book Value Per Share	11.30 X
	Cash Flow From Operations	178.88 M
	Short Ratio	1.95 X
	Earnings Per Share	0.81 X
	Price To Earnings To Growth	3.38 X
	Target Price	31.59
	Number Of Employees	276
	Beta	1.88
	Market Capitalization	1.87 B
	Total Asset	1.42 B
	Retained Earnings	13.68 M
	Working Capital	22.77 M
	Current Asset	11.15 M
	Current Liabilities	13.07 M
	Annual Yield	0.02 %
	Net Asset	1.42 B
	Last Dividend Paid	0.41

About Aris Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aris Water Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aris Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aris Water Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC