Want to see AU:WAT full AI Analyst Report?
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$6.95
Previous CloseN/A
Volume337.00
Average Volume (3M)850.00
Market Cap
AU$186.73M
Enterprise ValueAU$242.96M
Total Cash (Recent Filing)AU$21.53M
Total Debt (Recent Filing)AU$84.72M
Price to Earnings (P/E)22.2
Beta0.08
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.79%
Share Statistics
EPS (TTM)0.24
Shares Outstanding35,033,787
10 Day Avg. Volume1,695
30 Day Avg. Volume850
Financial Highlights & Ratios
PEG Ratio-0.80
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 GenerationConsistently strong free cash flow and a stable operating cash flow to net income ratio provide durable internal funding for maintenance capex, replacement inventory and working capital. This supports dividends, debt servicing and targeted reinvestment without reliance on external financing.
Balance Sheet StrengthAn improving debt-to-equity ratio and a healthy equity base indicate conservative leverage and greater financial flexibility. That structural balance sheet strength helps absorb cyclical troughs, fund growth or M&A, and lowers refinancing risk over a multi-month horizon.
Durable Business Model And AftermarketA business model combining manufactured products and a recurring aftermarket (parts, consumables, service) provides resilient, repeatable revenue. Broad distribution across residential, commercial and geographic channels reduces customer concentration and supports steady aftermarket cashflows.
Bears Say
Negative Revenue GrowthRecent decline in top-line growth weakens scale benefits and pressures fixed-cost absorption. If the negative revenue trend persists, it can limit operating leverage, constrain reinvestment in products and channels, and make sustaining margins and returns more difficult over months.
Margin CompressionDeclining net and operating margins point to rising cost pressures or adverse mix. Persistent margin erosion reduces free cash conversion and ROIC, making it harder to invest in product development or expand distribution without harming profitability over the medium term.
Lower Shareholder Returns (ROE Decline)A falling ROE signals reduced efficiency in converting equity into profits. Over several quarters this can undermine shareholder value creation, limit dividend growth capacity and make capital allocation decisions more constrained if management must prioritize restoring returns.
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$6.95 in the past 12 months.
What is Waterco Limited’s market cap?
Waterco Limited’s market cap is AU$186.73M.
When is Waterco Limited’s upcoming earnings report date?
Waterco Limited’s upcoming earnings report date is Aug 21, 2026 which is in 20 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$0.07 which represents an annual dividend yield of 2.79%. 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 35,033,787 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.80%
12-Months-Change
Fundamentals
Return on Equity
2.79%
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 irrigation and water treatment sectors in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company offers pool and spa products, including pumps, filters, filter media products, water sanitizers, minerals, heating products, automation products, lights, cleaners, recirculation products, in floor pool cleaning products, valves, spa equipment, cleaning accessories, chemicals, and commercial and spa equipment. It also provides water treatment products, such as commercial filter media, cooling water filtration, cartridge and bag, centrifugal, and fiberglass media filters, as well as blowers; and residential pressure pumps and water filters and drinking water purifiers. In addition, the company offers aquaculture equipment comprising airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media products, heating products and pumps, and multicyclone centrifugal filters. Further, it franchises retail outlets for swimming pool equipment and accessories. Additionally, the company is involved in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates under the Swimart, DAVEY, and WATERCO brands. The company was incorporated in 1981 and is headquartered in Rydalmere, Australia.
Technical Analysis
Fluence Corporation Limited
―
Phoslock Environmental Technologies Limited
―
Reece Limited
―
Reliance Worldwide Corp.
―
De.mem Ltd.
―