Aris Water Solutions Stock Z Score

ARIS Stock

USD 27.43 1.06 4.02%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Aris Water Piotroski F Score and Aris Water Valuation analysis.

At this time, Aris Water's Capital Lease Obligations is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 45.9 M in 2024, whereas Capital Stock is likely to drop slightly above 552 K in 2024. At this time, Aris Water's EBITDA is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 267.3 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 2.6 M in 2024.

Aris Water Solutions Company Z Score Analysis

Aris Water's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Aris Z Score 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 Z Score. 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		0.75	0.59	0.99	0.72	0.93	0.98	0.95	0.6	0.33	0.92	0.93	0.95	-0.12	0.81	-0.81	-0.29	-0.69	0.61	0.76	0.64	0.52	-0.52
Total Stockholder Equity	0.75		0.06	0.65	0.86	0.54	0.6	0.57	0.22	0.87	0.68	0.9	0.89	0.07	0.26	-0.39	0.24	-0.05	0.19	0.27	0.16	0.14	-0.14
Current Deferred Revenue	0.59	0.06		0.69	0.23	0.75	0.71	0.6	0.81	-0.39	0.57	0.25	0.34	0.33	0.78	-0.8	-0.41	-0.79	0.26	0.85	0.94	0.78	-0.79
Net Debt	0.99	0.65	0.69		0.65	0.96	1.0	0.97	0.66	0.2	0.91	0.87	0.9	-0.1	0.88	-0.87	-0.36	-0.78	0.63	0.83	0.73	0.58	-0.59
Accounts Payable	0.72	0.86	0.23	0.65		0.64	0.61	0.57	0.34	0.71	0.61	0.79	0.85	0.18	0.23	-0.28	-0.05	-0.21	0.03	0.27	0.31	0.27	-0.27
Net Receivables	0.93	0.54	0.75	0.96	0.64		0.97	0.95	0.58	0.09	0.83	0.77	0.82	-0.02	0.87	-0.82	-0.41	-0.82	0.61	0.83	0.78	0.52	-0.52
Total Liab	0.98	0.6	0.71	1.0	0.61	0.97		0.97	0.67	0.12	0.9	0.83	0.87	-0.13	0.9	-0.87	-0.42	-0.82	0.66	0.85	0.75	0.6	-0.6
Total Current Assets	0.95	0.57	0.6	0.97	0.57	0.95	0.97		0.52	0.12	0.87	0.85	0.87	-0.29	0.9	-0.81	-0.45	-0.83	0.78	0.79	0.65	0.44	-0.45
Short Term Debt	0.6	0.22	0.81	0.66	0.34	0.58	0.67	0.52		-0.16	0.66	0.33	0.44	0.17	0.62	-0.67	-0.42	-0.64	0.12	0.69	0.75	0.92	-0.92
Common Stock	0.33	0.87	-0.39	0.2	0.71	0.09	0.12	0.12	-0.16		0.27	0.61	0.58	0.12	-0.24	0.09	0.5	0.43	-0.15	-0.21	-0.29	-0.22	0.22
Good Will	0.92	0.68	0.57	0.91	0.61	0.83	0.9	0.87	0.66	0.27		0.84	0.86	-0.13	0.76	-0.77	-0.27	-0.64	0.56	0.71	0.59	0.52	-0.53
Intangible Assets	0.93	0.9	0.25	0.87	0.79	0.77	0.83	0.85	0.33	0.61	0.84		0.99	-0.22	0.59	-0.61	-0.1	-0.43	0.57	0.52	0.35	0.24	-0.25
Retained Earnings	0.95	0.89	0.34	0.9	0.85	0.82	0.87	0.87	0.44	0.58	0.86	0.99		-0.16	0.61	-0.62	-0.17	-0.49	0.51	0.56	0.43	0.36	-0.35
Net Tangible Assets	-0.12	0.07	0.33	-0.1	0.18	-0.02	-0.13	-0.29	0.17	0.12	-0.13	-0.22	-0.16		-0.22	-0.04	0.48	0.29	-0.69	0.03	0.27	0.18	-0.2
Long Term Debt	0.81	0.26	0.78	0.88	0.23	0.87	0.9	0.9	0.62	-0.24	0.76	0.59	0.61	-0.22		-0.93	-0.45	-0.92	0.78	0.94	0.82	0.61	-0.55
Short Term Investments	-0.81	-0.39	-0.8	-0.87	-0.28	-0.82	-0.87	-0.81	-0.67	0.09	-0.77	-0.61	-0.62	-0.04	-0.93		0.17	0.75	-0.61	-0.95	-0.84	-0.66	0.59
Net Invested Capital	-0.29	0.24	-0.41	-0.36	-0.05	-0.41	-0.42	-0.45	-0.42	0.5	-0.27	-0.1	-0.17	0.48	-0.45	0.17		0.74	-0.44	-0.25	-0.28	-0.29	0.51
Capital Stock	-0.69	-0.05	-0.79	-0.78	-0.21	-0.82	-0.82	-0.83	-0.64	0.43	-0.64	-0.43	-0.49	0.29	-0.92	0.75	0.74		-0.7	-0.82	-0.78	-0.61	0.6
Net Working Capital	0.61	0.19	0.26	0.63	0.03	0.61	0.66	0.78	0.12	-0.15	0.56	0.57	0.51	-0.69	0.78	-0.61	-0.44	-0.7		0.57	0.31	0.08	-0.08
Property Plant Equipment	0.76	0.27	0.85	0.83	0.27	0.83	0.85	0.79	0.69	-0.21	0.71	0.52	0.56	0.03	0.94	-0.95	-0.25	-0.82	0.57		0.94	0.76	-0.55
Capital Surpluse	0.64	0.16	0.94	0.73	0.31	0.78	0.75	0.65	0.75	-0.29	0.59	0.35	0.43	0.27	0.82	-0.84	-0.28	-0.78	0.31	0.94		0.83	-0.64
Treasury Stock	0.52	0.14	0.78	0.58	0.27	0.52	0.6	0.44	0.92	-0.22	0.52	0.24	0.36	0.18	0.61	-0.66	-0.29	-0.61	0.08	0.76	0.83		-0.8
Long Term Debt Total	-0.52	-0.14	-0.79	-0.59	-0.27	-0.52	-0.6	-0.45	-0.92	0.22	-0.53	-0.25	-0.35	-0.2	-0.55	0.59	0.51	0.6	-0.08	-0.55	-0.64	-0.8

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Aris Water

In accordance with the company's disclosures, Aris Water Solutions has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Water Institutional Holders

Institutional Holdings refers to the ownership stake in Aris Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aris Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aris Water's value.

		Shares
First Trust Advisors L.p.	2024-06-30	679.1 K
Dimensional Fund Advisors, Inc.	2024-09-30	632.3 K
American Century Companies Inc	2024-09-30	613.2 K
Geode Capital Management, Llc	2024-06-30	601 K
Morgan Stanley - Brokerage Accounts	2024-06-30	599.6 K
State Street Corp	2024-06-30	581.8 K
Scout Investment Advisors Inc	2024-06-30	505.2 K
Wasatch Advisors Lp	2024-06-30	499.9 K
Lord, Abbett & Co Llc	2024-06-30	338.4 K
Ameriprise Financial Inc	2024-06-30	2.4 M
Ranger Investment Management Lp	2024-09-30	2.1 M

Aris Fundamentals

	Return On Equity	0.0845
	Return On Asset	0.0486
	Profit Margin	0.06 %
	Operating Margin	0.25 %
	Current Valuation	1.28 B
	Shares Outstanding	30.68 M
	Shares Owned By Insiders	13.48 %
	Shares Owned By Institutions	87.05 %
	Number Of Shares Shorted	889.57 K
	Price To Earning	383.20 X
	Price To Book	2.46 X
	Price To Sales	3.79 X
	Revenue	392.12 M
	Gross Profit	182.49 M
	EBITDA	160.39 M
	Net Income	18.89 M
	Cash And Equivalents	35.22 M
	Cash Per Share	1.38 X
	Total Debt	443.65 M
	Debt To Equity	0.67 %
	Current Ratio	1.76 X
	Book Value Per Share	11.21 X
	Cash Flow From Operations	183.87 M
	Short Ratio	2.76 X
	Earnings Per Share	0.81 X
	Price To Earnings To Growth	3.38 X
	Target Price	23.0
	Number Of Employees	251
	Beta	1.62
	Market Capitalization	1.6 B
	Total Asset	1.34 B
	Retained Earnings	(87 K)
	Working Capital	11.85 M
	Current Asset	11.15 M
	Current Liabilities	13.07 M
	Annual Yield	0.02 %
	Net Asset	1.34 B
	Last Dividend Paid	0.39

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.

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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.

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Aris Water Solutions Stock Z Score

Aris Water Solutions Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Aris Z Score Driver Correlations

Aris Water ESG Sustainability

Aris Water Institutional Holders

Aris Fundamentals

About Aris Water Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Aris Stock Analysis

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