Water in Focus

Water in Focus
  • Pininvest Analysis

Climate change calls for protective measures of areas vulnerable to sea level changes and floods; urbanization trends require massive water provisions; sensitivity of the water table, drawn down by growing agricultural requirements and human consumption, calls for water management and environmental pollutions for chemical and healthcare expertise…

The variety of specialties involved requires focused expertise – consultancies for natural resource protection, recycling and filtration specialists or healthcare analysts – often found in departments of conglomerates, focused on advanced medical technology, energy & fluid control systems, pumps and compressors or oil service & mining filtration businesses

Water utilities are mostly absent from our selection, considering the fragmentation of the US market and the weight of foreign (mostly French) conglomerates on the international market

The selection of Water in Focus is wide ranging, including medical devices, laboratory equipment, controls, valves and measurement instrumentation who have in common to analyze, treat and manage the quality of water in various applications

Water in Focus • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
American Water Works AWK NYSE Utilities Water Supply USD 157.54 29 B 25.5% Neutral 22%   2% -20%
Cantel Medical CMD NYSE Health Care Medical Consumables & Intermediates USD 80.37 3.4 B 84.3% Weak Down 43%   6% -22%
CECO Environmental CECE NASDAQ Industrial Goods Pollution Control Equipment USD 7.47 264 M 17.6% Neutral 49%   8% -33%
Clean TeQ Holdings CTEQF OTC Services Environmental Services USD 1.95 - 77.3% Neutral 125%   13% -47%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 256.97 183 B 48.9% Neutral 24%   2% -14%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 205.01 59 B 3.3% Weak Down 26%   5% -13%
Energy Recovery ERII NASDAQ Industrial Goods Pollution Control Equipment USD 20.03 1.1 B 126.8% Weak Up 49%   7% -23%
Essential Utilities WTRG NYSE Utilities Integrated Energy & Water Utilities USD 46.63 11 B 12.2% Neutral 24%   3% -19%
Evoqua Water Technologies AQUA NYSE Industrial Goods Environmental Services & Waste Management USD 31.91 3.8 B 74.5% Strong Up 42%   8% -26%
IDEX IEX NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 211.78 16 B 39.2% Neutral 23%   4% -12%
Mueller Water Products MWA NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 13.43 2.1 B 47.8% Neutral 28%   6% -10%
Pentair PNR NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 63.91 11 B 69.7% Neutral 26%   5% -10%
Rexnord RXN NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 47.69 5.7 B 64.1% Neutral 35%   7% -19%
Tetra Tech TTEK NASDAQ Industrial Goods Consulting & Engineering USD 116.17 6.3 B 51.3% Neutral 33%   6% -19%
The York Water Company YORW NASDAQ Utilities Water Supply USD 47.24 617 M 3.0% Neutral 30%   5% -20%
Waters WAT NYSE Health Care Lab Analytical Instruments USD 342.71 21 B 80.0% Strong Up 27%   3% -17%
Watts Water Technologies WTS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 135.19 4.5 B 67.6% Neutral 23%   5% -13%
Xylem XYL NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 113.42 20 B 74.5% Neutral 25%   5% -12%