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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$6.95
Previous CloseN/A
Volume337.00
Average Volume (3M)850.00
Market Cap
AU$192.95M
Enterprise ValueAU$241.82
Total Cash (Recent Filing)AU$21.53M
Total Debt (Recent Filing)AU$84.72M
Price to Earnings (P/E)22.7
Beta0.09
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.72%
Share Statistics
EPS (TTM)0.24
Shares Outstanding35,017,310
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
Strong Free Cash Flow GenerationConsistent and growing free cash flow provides durable support for reinvestment, maintenance capex, dividend funding and debt reduction. That cash conversion capacity boosts resilience through cycles and funds strategic initiatives without heavy reliance on external financing.
Healthy Balance Sheet And Improving LeverageA modestly improved debt-to-equity profile and solid equity ratio give the company financial flexibility to fund growth, absorb shocks, and pursue targeted M&A or capital projects. Conservative leverage lowers refinancing and solvency risks over the medium term.
Recurring Aftermarket Revenue And Diversified ChannelsA business mix combining new-build equipment with recurring aftermarket parts and services creates steady, higher-frequency revenue and customer lock-in. This stable aftermarket demand supports long-term margins and reduces exposure to single-cycle new-build volatility.
Bears Say
Negative Recent Revenue And EPS TrendsDeclining revenue and material EPS contraction indicate weakening underlying demand or margin pressure. Persisting top-line and earnings declines reduce reinvestment capacity and weaken scalability, making recovery of operating leverage and shareholder returns a multi-quarter challenge.
Compressing Net And Operating MarginsFalling net and operating margins signal rising costs or adverse mix that erode profitability. If sustained, margin compression will constrain free cash flow growth and return on capital, forcing either cost restructuring or price increases that could hurt demand over months.
Limited Disclosure And Event VisibilitySparse public engagement and lack of recent corporate-event disclosure reduce transparency into strategy, capital allocation and near-term operational changes. For investors, limited visibility can prolong uncertainty around execution and make monitoring progress harder over the medium term.
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$192.95M.
When is Waterco Limited’s upcoming earnings report date?
Waterco Limited’s upcoming earnings report date is Feb 25, 2027 which is in 187 days.
How were Waterco Limited’s earnings last quarter?
Currently, no data Available
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 2.72%. 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 35,017,310 shares outstanding.
What happened to Waterco Limited’s price movement after its last earnings report?
Currently, no data Available
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
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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
2.72%
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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