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 wholesale, export and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump and water treatment industries; manufacture and sale of solar heating systems for swimming pools and pre-heat industrial solar systems; franchise of retail outlets for swimming pool equipment and accessories; and formulating, packing and distribution of swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. Its maximum revenue is generated from Australia and New Zealand and it also has its presence in Asia, and North America and Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 2.46 | |||||
| Interest Coverage | 6.76 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.18 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.1 | |||||
| 3-Year EBITDA Growth Rate | 27.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.6 | |||||
| 3-Year FCF Growth Rate | 110 | |||||
| 3-Year Book Growth Rate | 9.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.2 | |||||
| 9-Day RSI | 95.91 | |||||
| 14-Day RSI | 95.26 | |||||
| 6-1 Month Momentum % | 17.8 | |||||
| 12-1 Month Momentum % | 40.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.66 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 239.96 | |||||
| Days Sales Outstanding | 47.11 | |||||
| Days Payable | 65.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.19 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 2.34 | |||||
| 5-Year Yield-on-Cost % | 5.63 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -22.47 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.14 | |||||
| Operating Margin % | 9.12 | |||||
| Net Margin % | 5.68 | |||||
| FCF Margin % | 9.05 | |||||
| ROE % | 11.12 | |||||
| ROA % | 6.04 | |||||
| ROIC % | 9.02 | |||||
| ROC (Joel Greenblatt) % | 12.62 | |||||
| ROCE % | 11.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.35 | |||||
| PE Ratio without NRI | 17.35 | |||||
| Shiller PE Ratio | 26.86 | |||||
| Price-to-Owner-Earnings | 10.66 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 0.99 | |||||
| PB Ratio | 1.86 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Free-Cash-Flow | 10.87 | |||||
| Price-to-Operating-Cash-Flow | 9.83 | |||||
| EV-to-EBIT | 14.11 | |||||
| EV-to-EBITDA | 9.28 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | 13.68 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Price-to-Net-Current-Asset-Value | 10.07 | |||||
| Earnings Yield (Greenblatt) % | 7.09 | |||||
| FCF Yield % | 9.19 | |||||
| Forward Rate of Return (Yacktman) % | 23.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Waterco Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 244.845 | ||
| EPS (TTM) (A$) | 0.395 | ||
| Beta | 0.31 | ||
| Volatility % | 25.13 | ||
| 14-Day RSI | 95.26 | ||
| 14-Day ATR (A$) | 0.048559 | ||
| 20-Day SMA (A$) | 6.5485 | ||
| 12-1 Month Momentum % | 40.57 | ||
| 52-Week Range (A$) | 4.2 - 6.86 | ||
| Shares Outstanding (Mil) | 35.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waterco Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waterco Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$6.85. The 52 week high of ASX:WAT is A$6.86 and 52 week low is A$4.20.
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 2.19% (As of Today), Highest Dividend Payout Ratio of Waterco Ltd(ASX:WAT) was 0.92. The lowest was 0.17. And the median was 0.36. The  Forward Dividend Yield % of Waterco Ltd(ASX:WAT) is 2.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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