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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 vinebillson Aug 02, 2018 8:15am
209 Views
Post# 28402833

RE:financials looking good

RE:financials looking goodThanks. Looks good.

Positives:

a) cash in hand of about $41M
b) New product funnel
c) China market - 11B market and say if 500M of that is for sensors, their current rev from china is just about $5M for half year( or 10M a year) - there is lot of room to grow here. ( 500M is my conservative estimate, it could be lower )

Negatives:
a) lower rev guidance. Semi conductor market is kind of slowing and looks like that is catching up. or Q2 could be an outlier - it does look like that. 10 to 12 is their normal rev per quarter.
b) Tax Liablity of 2M - not a biggie; they have so much cash in hand and are generating about 3M per quarter so this is not a big deal.

EPS 6 cents for first half and if they can bring in 5 cents for the next half that is about 11 cents for the year. Lets see how Mr market prices the stock.

China & new product will drive the stock price IMO.

GLTA
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