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Invesco Water Resources ETF T.PHO


Primary Symbol: PHO

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts (ADRs), shares of beneficial interest and tracking stocks. The fund is non-diversified.


NDAQ:PHO - Post by User

Comment by WayneH5565on Aug 16, 2017 7:48am
278 Views
Post# 26586401

RE:RE:RE:RE:RE:2nd quarter earnings

RE:RE:RE:RE:RE:2nd quarter earningsRE Moogul "no longer a cheap stock per se"

I still see the stock as relatively inexpensive considering its growth.  It has an EV of around 1.15 per share and it seems to be able to make around 0.02 per quarter (Q1).  That would give it an EV EPS multiple of around 14.3 or EV/EBIT of around 10.  If their next quarters do better, that multiple is going down at these prices. With their growth, high ROE, minimal capex & growth capital requirements, and ability to print money, I would give them a much higher multiple and a possible acquisition target.  In other words if a fund starts to pick this up, it will go to 2-3 bucks...

For reference (US valuations as a proxy):

-Semiconductor equipment EV/EBIT ~16.5
-Oil and gas service/equipment is another comparible, but outragously high (42 EV/EBIT) due to service firms squewing the results

So in my opinion they are worth at least $2.34/share or around 60% undervalued... Since they are growing and have high ROE, maybe they deserve an even higher multiple...  Just have to wait for the big guys to buy this.  So maybe the market cap needs to grow 2-3 times first so it's big enough for them to buy in...

My thoughts....
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