Business Description
Waterco Ltd
ISIN : AU000000WAT7
Total Employee Number:
931Compare
Compare
Traded in other countries / regions
WAT.Australia3W4.Germany IPO Date
1989-03-23Description
Waterco Ltd designs, manufactures, and distributes filtration and sanitisation products for swimming pools, spas, aquaculture, and water purification sectors. The company serves residential, commercial, and industrial markets in various countries. Waterco operates manufacturing and R&D facilities in Australia, New Zealand, Malaysia, China, and other countries. It also franchises Swimart, a pool and spa retail network in Australia and New Zealand, and is the exclusive distributor of Zane Solar Pool Heating systems. Waterco's product range includes pool equipment, water treatment systems, chemicals, and solar heating solutions. The company generates revenue predominantly through the sales of pool and spa equipment, water treatment systems, and franchising operations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 4.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27 | |||||
3-Year EBITDA Growth Rate | 9.5 | |||||
3-Year EPS without NRI Growth Rate | -6 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.64 | |||||
9-Day RSI | 63.25 | |||||
14-Day RSI | 50.23 | |||||
3-1 Month Momentum % | -3.02 | |||||
6-1 Month Momentum % | 7.28 | |||||
12-1 Month Momentum % | -21.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 286.22 | |||||
Days Sales Outstanding | 58.03 | |||||
Days Payable | 85.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.88 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 2.69 | |||||
5-Year Yield-on-Cost % | 8.93 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.52 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.84 | |||||
Operating Margin % | 5.94 | |||||
Net Margin % | 4.22 | |||||
EBITDA Margin % | 11.98 | |||||
FCF Margin % | 6.91 | |||||
OCF Margin % | 10.66 | |||||
ROE % | 7.35 | |||||
ROA % | 3.83 | |||||
ROIC % | 5.09 | |||||
3-Year ROIIC % | 10.53 | |||||
ROC (Joel Greenblatt) % | 8.31 | |||||
ROCE % | 8.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.51 | |||||
PE Ratio without NRI | 17.51 | |||||
Shiller PE Ratio | 18.41 | |||||
Price-to-Owner-Earnings | 9.37 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 10.7 | |||||
Price-to-Operating-Cash-Flow | 6.94 | |||||
EV-to-EBIT | 14.46 | |||||
EV-to-EBITDA | 8.29 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | 14.38 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-DCF (Earnings Based) | 0.62 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Graham-Number | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 5.3 | |||||
Earnings Yield (Greenblatt) % | 6.92 | |||||
FCF Yield % | 9.38 | |||||
Forward Rate of Return (Yacktman) % | 25.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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$) | 247.331 | ||
| EPS (TTM) (A$) | 0.297 | ||
| Beta | 0.3348 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 23.89 | ||
| 14-Day RSI | 50.23 | ||
| 14-Day ATR (A$) | 0.03783 | ||
| 20-Day SMA (A$) | 5.1415 | ||
| 12-1 Month Momentum % | -21.01 | ||
| 52-Week Range (A$) | 4.75 - 7 | ||
| Shares Outstanding (Mil) | 35.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waterco Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waterco Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.070000 Cash Dividend | 2026-04-29 | 5.44 (+0.00%) | ||
| AUD 0.080000 Cash Dividend | 2025-10-29 | 5.47 (+0.00%) | ||
| AUD 0.070000 Cash Dividend | 2025-04-15 | 6.26 (+0.00%) | ||
| AUD 0.080000 Cash Dividend | 2024-10-29 | 5.89 (+0.00%) | ||
| 1.00331:1 Stock Split | 2007-08-28 | 1.37 (+0.00%) |
Show
Entries
Waterco Ltd Frequently Asked Questions
What is Waterco Ltd(ASX:WAT)'s stock price today?
The current price of ASX:WAT is A$5.20. The 52 week high of ASX:WAT is A$7.00 and 52 week low is A$4.75.
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 2.88% (As of Today), Highest Dividend Payout Ratio of Waterco Ltd(ASX:WAT) was 0.92. The lowest was 0.17. And the median was 0.46. The  Forward Dividend Yield % of Waterco Ltd(ASX:WAT) is 2.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Waterco Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers