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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$7.50
Previous CloseN/A
Volume337.00
Average Volume (3M)850.00
Market Cap
AU$175.52M
Enterprise ValueAU$242.96M
Total Cash (Recent Filing)AU$21.53M
Total Debt (Recent Filing)AU$84.72M
Price to Earnings (P/E)20.7
Beta0.10
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.95%
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 StrengthWaterco's strong free cash flow growth and high free-cash-flow-to-net-income ratio indicate durable internal funding capacity. This supports reinvestment in products, steady dividends or buybacks, and cushions capital spending needs, improving long-term financial resilience.
Balance Sheet And LeverageAn improved debt-to-equity ratio and healthy equity base point to prudent leverage management and capital stability. This enhances financial flexibility for cyclical downcycles, funds targeted capex or working capital, and lowers refinancing risk over the medium term.
Product Breadth And Recurring Aftermarket SalesA diversified product portfolio across pumps, filtration, sanitation and consumables plus aftermarket replacement demand creates recurring revenue streams. Bundling and dealer channels support steady installed-base revenue and reduce dependence on new-build cycles long-term.
Bears Say
Recent Revenue DeclineRecent negative revenue growth signals demand softness or market share pressure. Sustained top-line contraction undermines operating leverage, complicates margin recovery and investment plans, and can strain the firm's ability to grow earnings and finance strategic initiatives.
Compression In ProfitabilityDeclining net and operating margins and a reduced ROE indicate weakness in converting sales to profits. Persisting margin pressure weakens cash generation, limits reinvestment capacity, and increases sensitivity to cost inflation or competitive pricing over the medium term.
Limited Disclosure / Event TransparencyA lack of recent earnings calls and notable corporate events reduces visibility into strategy, guidance and execution. This opacity raises governance and execution risk, making it harder for investors to assess management's plans and respond to structural challenges.
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$7.50 in the past 12 months.
What is Waterco Limited’s market cap?
Waterco Limited’s market cap is AU$175.52M.
When is Waterco Limited’s upcoming earnings report date?
Waterco Limited’s upcoming earnings report date is Aug 21, 2026 which is in 41 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 2.95%. 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 35,033,787 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
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 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
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