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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

Post by muffin17on Sep 01, 2020 10:55am
331 Views
Post# 31486292

Excellent Fundamentals

Excellent FundamentalsSo Q1 was a blowout quarter with management delivering 0.06 per share, which doubled all the analysts projections for the full year. 

In Q2 they delivered 3 cents, which matched the projection by most analysts.

After 2 quarters of reporting they have delivered a total of 9 cents or triple the full year estimates.

So what has happened to cause this deterioration in our share price.  I think the revenue mix has scared folks.  The lack of US buying of our products in Q2 is a result of the US firms loading up their warehouses in Q1 thus causing the blowout quarter.  The Asian revenues have been growing and continuing to bolster our bottom line.  I believe we will see the US revenue numbers come up nicelely in Q3.  

With the Asian revenue continuing to grow and US revenue normalizing plus new products coming online we should easily see about 15 cents net income for 2020.  15 cents X a 20 multiple  is $3.  Lets not forget that we also have 40+million in the bank.  So I am predicting $3 by early 2021.  Best to the longs here.

Muff
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