Waterco Limited (AU:WAT)
ASX:WAT
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$196.97M
Enterprise ValueAU$260.15M
Total Cash (Recent Filing)AU$21.53M
Total Debt (Recent Filing)AU$84.72M
Price to Earnings (P/E)6.6
Beta0.06
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.95%
Share Statistics
EPS (TTM)0.19
Shares Outstanding35,047,405
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
Strong Free Cash Flow GenerationWaterco's documented strong free cash flow growth and stable operating cash flow to net income ratio indicate durable internal funding. Robust FCF supports reinvestment in product R&D, distributor support, dividends or debt reduction, increasing resilience through industry cycles and funding strategic initiatives without heavy external financing.
Recurring Consumables And Diversified Revenue StreamsThe company's revenue mix includes consumables and replacement items that create recurring demand from an installed base, insulating revenue from one-off equipment cycles. This customer stickiness and multi-channel distribution (dealers, distributors, retail) provide steady aftermarket cashflows that support margin stability and long-term customer relationships.
Improving Leverage And Healthy Equity BaseAn improving debt-to-equity ratio and a healthy equity ratio point to a conservative capital structure. Lower leverage enhances financial flexibility for capital expenditures, acquisitions or downturns, reduces refinancing risk, and supports sustained investment in manufacturing and distribution capabilities without materially increasing financial strain.
Bears Say
Recent Revenue ContractionA recent negative revenue growth trend undermines scale economies and may signal weakening demand in key markets. Prolonged revenue decline compresses operating leverage, limits reinvestment capacity, and could force strategic trade-offs between margin protection and market-share defense if top-line recovery does not resume.
Declining Profitability And MarginsErosion in net profit and operating margins reduces return on capital and shareholder value. Margin compression may reflect cost pressures, pricing limits, or mix shifts toward lower-margin sales; sustained margin weakness diminishes cash available for growth, dividends or debt paydown and raises execution risk for operational improvements.
Exposure To Housing And Construction CyclesWaterco's end markets are tied to housing and pool construction and retrofit cycles, creating structural revenue volatility. Project-driven commercial sales are lumpy and sensitive to macro and construction trends, which can magnify downside during housing slowdowns and complicate multi-period planning and capacity utilization.
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$196.97M.
When is Waterco Limited’s upcoming earnings report date?
Waterco Limited’s upcoming earnings report date is Sep 02, 2026 which is in 157 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 35,047,405 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
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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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