Waterco Limited (AU:WAT)
ASX:WAT
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WAT Stock Chart & Stats
AU$4.92
AU$0.16(2.04%)
At close: 4:00 PM EST
AU$4.92
AU$0.16(2.04%)
Day’s Range― - ―
52-Week RangeAU$4.72 - AU$8.00
Previous CloseN/A
Volume337.00
Average Volume (3M)850.00
Market Cap
AU$190.99M
Enterprise ValueAU$254.17M
Total Cash (Recent Filing)AU$21.53M
Total Debt (Recent Filing)AU$84.72M
Price to Earnings (P/E)6.6
Beta0.07
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.95%
Share Statistics
EPS (TTM)0.24
Shares Outstanding35,043,740
10 Day Avg. Volume1,695
30 Day Avg. Volume850
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.73
Price to Sales (P/S)0.97
P/FCF Ratio13.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained free cash flow growth provides durable funding for capex, maintenance of manufacturing capability, dividend policy and aftermarket inventory. Reliable cash generation reduces dependence on external financing and supports reinvestment in product development and distribution expansion over 2-6 months.
Balance Sheet ResilienceA healthier leverage profile and solid equity base increase financial flexibility to absorb cyclical downturns in pool equipment demand. This balance sheet resilience supports measured investment in growth initiatives, sustains liquidity for operations and lowers refinancing risk over the medium term.
Product Breadth & Stable Gross MarginsConsistent gross margins plus a diverse product suite (pumps, filters, sanitation, consumables) create recurring aftermarket and replacement revenue streams. That mix stabilizes topline volatility, enables bundle sales for new builds, and supports margin sustainability across seasons and regions.
Bears Say
Weak Revenue GrowthA decline in revenue suggests demand pressure or market share erosion which can persist if not addressed. Over several months, negative top-line trends constrain scale benefits, reduce absorption of fixed costs, and limit capacity to invest in product or channel expansion without denting margins.
Margin & Profitability PressureFalling net and operating margins and lower ROE indicate worsening conversion of sales into profit. If structural (cost inflation, pricing pressure, or inefficiencies), this undermines long-term cash available for reinvestment, dividends and debt reduction, and may necessitate operational restructuring.
Limited Near-Term Strategic VisibilityA lack of recent corporate disclosures and events reduces visibility into management strategy and major structural initiatives. Over a multi-month horizon this limits clarity around growth drivers, partnerships or product rollouts, making it harder to assess the firm's ability to reverse revenue and margin headwinds.
Waterco Limited News
WAT FAQ
What was Waterco Limited’s price range in the past 12 months?
Waterco Limited lowest share price was AU$4.72 and its highest was AU$8.00 in the past 12 months.
What is Waterco Limited’s market cap?
Waterco Limited’s market cap is AU$190.99M.
When is Waterco Limited’s upcoming earnings report date?
Waterco Limited’s upcoming earnings report date is Sep 02, 2026 which is in 120 days.
How were Waterco Limited’s earnings last quarter?
Waterco Limited released its earnings results on Feb 23, 2026. The company reported AU$0.192 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.192.
Is Waterco Limited overvalued?
According to Wall Street analysts Waterco Limited’s price is currently Overvalued.
Does Waterco Limited pay dividends?
Waterco Limited pays a Semiannually dividend of AU$0.08 which represents an annual dividend yield of 2.95%. See more information on Waterco Limited dividends here
What is Waterco Limited’s EPS estimate?
Waterco Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Waterco Limited have?
Waterco Limited has 35,043,740 shares outstanding.
What happened to Waterco Limited’s price movement after its last earnings report?
Waterco Limited reported an EPS of AU$0.192 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Waterco Limited?
Currently, no hedge funds are holding shares in AU:WAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Waterco Limited Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.80%
12-Months-Change
Fundamentals
Return on Equity
5.98%
Trailing 12-Months
Asset Growth
2.06%
Trailing 12-Months
Company Description
Waterco Limited
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It also manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company's pool and spa products, including mineral salts, mineral ozone, chlorine free spas, pool cleaning minerals, pumps, filters, filter media, commercial chemical dosers, heating products, salt water chlorinators, controllers and automation products, pool lighting products, suction and robotic cleaners, recirculation accessories, blowers and valves, spa equipment, chemical pool products, and maintenance accessories, as well as commercial filters, pumps, heating, and accessories. Its water treatment products include commercial filter media and cooling water filtration products, cartridge and bag filters, centrifugal filters, and fiberglass media filters; and residential pressure pumps and water filters, centrifugal filters, and drinking water purifiers. The company also provides aquaculture equipment, such as aquabiome mechanical and biological filters, aquaculture heating and pumps, bio-mec bead media, multicyclones, and spa airflo blowers. In addition, the company franchises retail outlets for swimming pool equipment and accessories. Further, it engages in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates 68 retail stores and 6 mobile franchises under the Swimart names; 10 WaterShoppe stores; and Zane Solar Systems, which consists of 38 dealer networks. Waterco Limited was incorporated in 1981 and is based in Rydalmere, Australia.
Technical Analysis
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