Business Description
Waterco Ltd
NAICS : 333318
SIC : 3589
ISIN : AU000000WAT7
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Traded in other countries / regions
WAT.Australia IPO Date
1989-03-23Description
Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in the wholesale, export, and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump. The company's pool and spa products comprise commercial accessories and chemical dosers, commercial heating products and pumps, test kits and maintenance products, chemical pool products, pool, and spa blowers, swimming pool and spa valves, recirculation accessories, pool lighting products, robotic pool cleaners, pool suction cleaners, spa equipment, hydroxzone ozone generators. Its maximum revenue is generated from Australia and New Zealand.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.65 | |||||
| Debt-to-EBITDA | 2.8 | |||||
| Interest Coverage | 8.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.31 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 53.8 | |||||
| 3-Year FCF Growth Rate | -5.9 | |||||
| 3-Year Book Growth Rate | 13.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.05 | |||||
| 9-Day RSI | 42.72 | |||||
| 14-Day RSI | 41.81 | |||||
| 6-1 Month Momentum % | 22.62 | |||||
| 12-1 Month Momentum % | 26.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.33 | |||||
| Days Inventory | 279.15 | |||||
| Days Sales Outstanding | 52.85 | |||||
| Days Payable | 86.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.35 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 2.75 | |||||
| 5-Year Yield-on-Cost % | 5.26 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | -14.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.28 | |||||
| Operating Margin % | 10.81 | |||||
| Net Margin % | 7.05 | |||||
| FCF Margin % | 13.76 | |||||
| ROE % | 10.71 | |||||
| ROA % | 6.42 | |||||
| ROIC % | 8.78 | |||||
| ROC (Joel Greenblatt) % | 13.29 | |||||
| ROCE % | 12.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.71 | |||||
| PE Ratio without NRI | 13.71 | |||||
| Shiller PE Ratio | 24.15 | |||||
| Price-to-Owner-Earnings | 11.49 | |||||
| PEG Ratio | 0.45 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| Price-to-Free-Cash-Flow | 7 | |||||
| Price-to-Operating-Cash-Flow | 6.32 | |||||
| EV-to-EBIT | 12 | |||||
| EV-to-EBITDA | 8.27 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 9.49 | |||||
| Price-to-Projected-FCF | 1.18 | |||||
| Price-to-DCF (Earnings Based) | 0.44 | |||||
| Price-to-DCF (FCF Based) | 0.61 | |||||
| Price-to-Median-PS-Value | 1.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 6.74 | |||||
| Earnings Yield (Greenblatt) % | 8.33 | |||||
| FCF Yield % | 13.98 | |||||
| Forward Rate of Return (Yacktman) % | 21.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waterco Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 182.149 | ||
| EPS (TTM) (A$) | 0.364 | ||
| Beta | 0.36 | ||
| Volatility % | 20.84 | ||
| 14-Day RSI | 41.81 | ||
| 14-Day ATR (A$) | 0.067601 | ||
| 20-Day SMA (A$) | 5.1335 | ||
| 12-1 Month Momentum % | 26.54 | ||
| 52-Week Range (A$) | 3.86 - 5.51 | ||
| Shares Outstanding (Mil) | 35.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waterco Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waterco Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waterco Ltd Frequently Asked Questions
What is Waterco Ltd(ASX:WAT)'s stock price today?
The current price of ASX:WAT is A$4.99. The 52 week high of ASX:WAT is A$5.51 and 52 week low is A$3.86.
When is next earnings date of Waterco Ltd(ASX:WAT)?
The next earnings date of Waterco Ltd(ASX:WAT) is .
Does Waterco Ltd(ASX:WAT) pay dividends? If so, how much?
The Dividend Yield %  of Waterco Ltd(ASX:WAT) is 2.35% (As of Today), Highest Dividend Payout Ratio of Waterco Ltd(ASX:WAT) was 2.69. The lowest was 0.17. And the median was 0.46. The  Forward Dividend Yield % of Waterco Ltd(ASX:WAT) is 2.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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