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WAT (Waterco) Stock Analysis
Buy, Hold or Sell?

Let's analyze Waterco together

I guess you are interested in Waterco Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Waterco’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Waterco’s Price Targets

I'm going to help you getting a better view of Waterco Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Waterco (30 sec.)










1.2. What can you expect buying and holding a share of Waterco? (30 sec.)

How much money do you get?

How much money do you get?
A$0.32
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.69
Expected worth in 1 year
A$4.72
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.50
Return On Investment
21.5%

For what price can you sell your share?

Current Price per Share
A$7.00
Expected price per share
A$6.46 - A$7.11
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Waterco (5 min.)




Live pricePrice per Share (EOD)
A$7.00
Intrinsic Value Per Share
A$3.60 - A$10.84
Total Value Per Share
A$7.29 - A$14.53

2.2. Growth of Waterco (5 min.)




Is Waterco growing?

Current yearPrevious yearGrowGrow %
How rich?$85.3m$79.6m$5.6m6.6%

How much money is Waterco making?

Current yearPrevious yearGrowGrow %
Making money$9.1m$7.1m$2m22.0%
Net Profit Margin5.7%8.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Waterco (5 min.)




2.4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#32 / 79

Most Revenue
#15 / 79

Most Profit
#13 / 79
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Waterco?

Welcome investor! Waterco's management wants to use your money to grow the business. In return you get a share of Waterco.

First you should know what it really means to hold a share of Waterco. And how you can make/lose money.

Speculation

The Price per Share of Waterco is A$7. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Waterco.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Waterco, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$3.69. Based on the TTM, the Book Value Change Per Share is A$0.26 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Waterco.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.263.7%0.263.7%0.202.9%0.233.2%0.253.5%0.152.1%
Usd Book Value Change Per Share0.172.4%0.172.4%0.213.0%0.192.8%0.213.1%0.152.1%
Usd Dividend Per Share0.081.1%0.081.1%0.071.0%0.060.9%0.050.8%0.040.6%
Usd Total Gains Per Share0.253.5%0.253.5%0.284.0%0.263.7%0.273.8%0.192.7%
Usd Price Per Share3.52-3.52-2.63-2.84-2.42-1.71-
Price to Earnings Ratio13.56-13.56-13.02-12.55-10.20-15.60-
Price-to-Total Gains Ratio14.25-14.25-9.48-11.05-9.17-9.44-
Price to Book Ratio1.45-1.45-1.16-1.26-1.17-1.01-
Price-to-Total Gains Ratio14.25-14.25-9.48-11.05-9.17-9.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.6018
Number of shares217
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.05
Usd Book Value Change Per Share0.170.21
Usd Total Gains Per Share0.250.27
Gains per Quarter (217 shares)53.6658.14
Gains per Year (217 shares)214.63232.57
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16814620546187223
213729242092373456
3205439635138560689
4274585850184746922
534273110652309331155
6411877128027611191388
74791023149532213061621
85481169171036814931854
96161316192541416792087
106851462214046018662320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%27.06.01.079.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%30.04.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.01.097.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.02.00.094.1%
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3.2. Key Performance Indicators

The key performance indicators of Waterco Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2560.2560%0.319-20%0.296-13%0.327-22%0.225+14%
Book Value Per Share--3.6913.6910%3.435+7%3.414+8%3.096+19%2.441+51%
Current Ratio--2.6622.6620%3.205-17%2.863-7%2.768-4%2.618+2%
Debt To Asset Ratio--0.4960.4960%0.278+78%0.357+39%0.346+43%0.359+38%
Debt To Equity Ratio--0.9880.9880%0.387+156%0.599+65%0.565+75%0.582+70%
Dividend Per Share--0.1200.1200%0.103+17%0.098+23%0.081+49%0.065+84%
Enterprise Value--77416000.00077416000.0000%106784000.000-28%92586733.333-16%80109850.000-3%51161658.000+51%
Eps--0.3950.3950%0.307+29%0.343+15%0.375+5%0.225+75%
Ev To Ebitda Ratio--2.3132.3130%4.938-53%3.867-40%4.069-43%3.529-34%
Ev To Sales Ratio--0.3160.3160%0.834-62%0.637-50%0.616-49%0.436-28%
Free Cash Flow Per Share--0.6300.6300%0.234+169%0.286+120%0.242+161%0.160+295%
Free Cash Flow To Equity Per Share--1.6991.6990%0.033+5117%0.564+201%0.229+641%0.109+1457%
Gross Profit Margin--0.0700.0700%0.383-82%0.307-77%-0.003+104%-0.346+596%
Intrinsic Value_10Y_max--10.843----------
Intrinsic Value_10Y_min--3.596----------
Intrinsic Value_1Y_max--0.460----------
Intrinsic Value_1Y_min--0.212----------
Intrinsic Value_3Y_max--1.860----------
Intrinsic Value_3Y_min--0.770----------
Intrinsic Value_5Y_max--3.835----------
Intrinsic Value_5Y_min--1.468----------
Market Cap246161300.000+23%188538000.000188538000.0000%141164000.000+34%152653066.667+24%130654650.000+44%93592358.000+101%
Net Profit Margin--0.0570.0570%0.085-33%0.079-28%0.074-23%0.054+5%
Operating Margin--0.0910.0910%0.114-20%0.109-17%0.093-2%0.084+7%
Operating Ratio--0.9090.9090%0.917-1%0.9100%0.936-3%0.936-3%
Pb Ratio1.896+23%1.4521.4520%1.164+25%1.257+15%1.171+24%1.009+44%
Pe Ratio17.708+23%13.55913.5590%13.015+4%12.552+8%10.195+33%15.602-13%
Price Per Share7.000+23%5.3605.3600%4.000+34%4.320+24%3.682+46%2.605+106%
Price To Free Cash Flow Ratio11.111+23%8.5088.5080%17.065-50%-233.015+2839%-129.470+1622%-61.901+828%
Price To Total Gains Ratio18.610+23%14.25014.2500%9.478+50%11.053+29%9.172+55%9.443+51%
Quick Ratio--0.9500.9500%1.147-17%1.034-8%1.135-16%0.935+2%
Return On Assets--0.0540.0540%0.065-16%0.064-16%0.060-10%0.044+22%
Return On Equity--0.1070.1070%0.090+20%0.101+6%0.091+18%0.068+58%
Total Gains Per Share--0.3760.3760%0.422-11%0.393-4%0.408-8%0.291+29%
Usd Book Value--85360760.40085360760.4000%79699231.600+7%79345988.667+8%72287572.520+18%57821156.820+48%
Usd Book Value Change Per Share--0.1680.1680%0.210-20%0.194-13%0.215-22%0.148+14%
Usd Book Value Per Share--2.4272.4270%2.258+7%2.244+8%2.035+19%1.605+51%
Usd Dividend Per Share--0.0790.0790%0.067+17%0.064+23%0.053+49%0.043+84%
Usd Enterprise Value--50893278.40050893278.4000%70199801.600-28%60866518.493-16%52664215.390-3%33633673.969+51%
Usd Eps--0.2600.2600%0.202+29%0.225+15%0.247+5%0.148+75%
Usd Free Cash Flow--14568641.40014568641.4000%5438012.800+168%6630098.133+120%5622216.280+159%3747903.140+289%
Usd Free Cash Flow Per Share--0.4140.4140%0.154+169%0.188+120%0.159+161%0.105+295%
Usd Free Cash Flow To Equity Per Share--1.1171.1170%0.021+5117%0.371+201%0.151+641%0.072+1457%
Usd Market Cap161826438.620+23%123944881.200123944881.2000%92801213.600+34%100354126.027+24%85892366.910+44%61527616.149+101%
Usd Price Per Share4.602+23%3.5243.5240%2.630+34%2.840+24%2.421+46%1.713+106%
Usd Profit--9141147.0009141147.0000%7130160.400+28%7974700.267+15%6728357.520+36%4340352.020+111%
Usd Revenue--160961103.000160961103.0000%84210967.800+91%108636226.533+48%92280815.760+74%74633504.420+116%
Usd Total Gains Per Share--0.2470.2470%0.277-11%0.259-4%0.268-8%0.191+29%
 EOD+4 -4MRQTTM+0 -0YOY+21 -193Y+20 -205Y+21 -1910Y+33 -7

3.3 Fundamental Score

Let's check the fundamental score of Waterco Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.708
Price to Book Ratio (EOD)Between0-11.896
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.950
Current Ratio (MRQ)Greater than12.662
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than10.988
Return on Equity (MRQ)Greater than0.150.107
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Waterco Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.776
Ma 20Greater thanMa 506.969
Ma 50Greater thanMa 1006.789
Ma 100Greater thanMa 2006.839
OpenGreater thanClose7.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Waterco Ltd

Waterco Limited manufactures, wholesales, and exports 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 manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company's pool and spa products consisting of pumps, filters, filter media, water sanitisers, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, spa equipment, cleaning accessories, chemicals, and commercial equipment. In addition, its water treatment products comprise of commercial filter media, cooling water filtration; cartridge and bag, centrifugal, and fiberglass media filters; residential pressure pumps and water filter, and drinking water purifiers. Further, the company provides aquaculture equipment, such as airflo spa blowers, aquabiome mechanical and biological filters, bio-mec bead media, aquaculture heating and pumps, and multicyclones centrifugal filters. Additionally, it franchises retail outlets for swimming pool equipment and accessories. Furthermore, 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 retail stores and mobile franchises under the Swimart names; WaterShoppe stores; and Zane Solar Pool Heating Systems, which consists of dealer networks. Waterco Limited was incorporated in 1981 and is headquartered in Rydalmere, Australia.

Fundamental data was last updated by Penke on 2025-07-05 03:49:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Waterco earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Waterco to theΒ Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 5.7%Β means thatΒ $0.06 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Waterco Ltd:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY8.5%-2.8%
TTM5.7%5Y7.4%-1.7%
5Y7.4%10Y5.4%+2.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%-0.3%+6.0%
TTM5.7%0.5%+5.2%
YOY8.5%1.9%+6.6%
3Y7.9%-1.8%+9.7%
5Y7.4%0.8%+6.6%
10Y5.4%1.3%+4.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Waterco is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Waterco to theΒ Pollution & Treatment Controls industry mean.
  • 5.4% Return on Assets means thatΒ Waterco generatedΒ $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Waterco Ltd:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY6.5%-1.1%
TTM5.4%5Y6.0%-0.6%
5Y6.0%10Y4.4%+1.6%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%-0.5%+5.9%
TTM5.4%-0.5%+5.9%
YOY6.5%0.5%+6.0%
3Y6.4%-0.3%+6.7%
5Y6.0%0.3%+5.7%
10Y4.4%0.3%+4.1%
4.3.1.3. Return on Equity

Shows how efficient Waterco is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Waterco to theΒ Pollution & Treatment Controls industry mean.
  • 10.7% Return on Equity means Waterco generated $0.11Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Waterco Ltd:

  • The MRQ is 10.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY9.0%+1.8%
TTM10.7%5Y9.1%+1.7%
5Y9.1%10Y6.8%+2.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%0.2%+10.5%
TTM10.7%0.7%+10.0%
YOY9.0%1.3%+7.7%
3Y10.1%0.5%+9.6%
5Y9.1%-0.7%+9.8%
10Y6.8%0.4%+6.4%
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4.3.2. Operating Efficiency of Waterco Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Waterco is operatingΒ .

  • Measures how much profit Waterco makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Waterco to theΒ Pollution & Treatment Controls industry mean.
  • An Operating Margin of 9.1%Β means the company generated $0.09 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Waterco Ltd:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY11.4%-2.3%
TTM9.1%5Y9.3%-0.2%
5Y9.3%10Y8.4%+0.8%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%-8.6%+17.7%
TTM9.1%-2.3%+11.4%
YOY11.4%2.6%+8.8%
3Y10.9%1.5%+9.4%
5Y9.3%1.2%+8.1%
10Y8.4%2.7%+5.7%
4.3.2.2. Operating Ratio

Measures how efficient Waterco is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Waterco Ltd:

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.909. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY0.917-0.008
TTM0.9095Y0.936-0.027
5Y0.93610Y0.936+0.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.627-0.718
TTM0.9091.567-0.658
YOY0.9171.375-0.458
3Y0.9101.424-0.514
5Y0.9361.409-0.473
10Y0.9361.298-0.362
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4.4.3. Liquidity of Waterco Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Waterco is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Pollution & Treatment Controls industry mean).
  • A Current Ratio of 2.66Β means the company has $2.66 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Waterco Ltd:

  • The MRQ is 2.662. The company is able to pay all its short-term debts. +1
  • The TTM is 2.662. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.662TTM2.6620.000
TTM2.662YOY3.205-0.543
TTM2.6625Y2.768-0.107
5Y2.76810Y2.618+0.150
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6621.585+1.077
TTM2.6621.558+1.104
YOY3.2051.635+1.570
3Y2.8631.679+1.184
5Y2.7681.959+0.809
10Y2.6181.859+0.759
4.4.3.2. Quick Ratio

Measures if Waterco is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Waterco to theΒ Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.95Β means the company can pay off $0.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Waterco Ltd:

  • The MRQ is 0.950. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.950. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.950TTM0.9500.000
TTM0.950YOY1.147-0.197
TTM0.9505Y1.135-0.185
5Y1.13510Y0.935+0.201
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9500.733+0.217
TTM0.9500.753+0.197
YOY1.1471.047+0.100
3Y1.0340.965+0.069
5Y1.1351.123+0.012
10Y0.9351.206-0.271
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4.5.4. Solvency of Waterco Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of WatercoΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Waterco to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.50Β means that Waterco assets areΒ financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Waterco Ltd:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.4960.000
TTM0.496YOY0.278+0.218
TTM0.4965Y0.346+0.150
5Y0.34610Y0.359-0.013
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4960.471+0.025
TTM0.4960.479+0.017
YOY0.2780.492-0.214
3Y0.3570.496-0.139
5Y0.3460.477-0.131
10Y0.3590.452-0.093
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Waterco is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Waterco to theΒ Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 98.8% means that company has $0.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Waterco Ltd:

  • The MRQ is 0.988. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.988. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.387+0.601
TTM0.9885Y0.565+0.422
5Y0.56510Y0.582-0.017
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9880.827+0.161
TTM0.9880.888+0.100
YOY0.3870.948-0.561
3Y0.5990.939-0.340
5Y0.5650.918-0.353
10Y0.5820.883-0.301
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Waterco generates.

  • Above 15 is considered overpriced butΒ always compareΒ Waterco to theΒ Pollution & Treatment Controls industry mean.
  • A PE ratio of 13.56 means the investor is paying $13.56Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Waterco Ltd:

  • The EOD is 17.708. Based on the earnings, the company is fair priced.
  • The MRQ is 13.559. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.559. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.708MRQ13.559+4.149
MRQ13.559TTM13.5590.000
TTM13.559YOY13.015+0.544
TTM13.5595Y10.195+3.364
5Y10.19510Y15.602-5.407
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD17.708-1.378+19.086
MRQ13.559-1.269+14.828
TTM13.559-0.310+13.869
YOY13.0152.510+10.505
3Y12.5523.132+9.420
5Y10.1956.803+3.392
10Y15.60212.742+2.860
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Waterco Ltd:

  • The EOD is 11.111. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.508. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.508. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.111MRQ8.508+2.603
MRQ8.508TTM8.5080.000
TTM8.508YOY17.065-8.558
TTM8.5085Y-129.470+137.978
5Y-129.47010Y-61.901-67.569
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD11.111-3.729+14.840
MRQ8.508-3.541+12.049
TTM8.508-1.635+10.143
YOY17.065-1.625+18.690
3Y-233.015-3.610-229.405
5Y-129.470-2.490-126.980
10Y-61.901-4.182-57.719
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Waterco is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 1.45 means the investor is paying $1.45Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Waterco Ltd:

  • The EOD is 1.896. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.452. Based on the equity, the company is underpriced. +1
  • The TTM is 1.452. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.896MRQ1.452+0.444
MRQ1.452TTM1.4520.000
TTM1.452YOY1.164+0.288
TTM1.4525Y1.171+0.281
5Y1.17110Y1.009+0.161
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD1.8961.746+0.150
MRQ1.4521.594-0.142
TTM1.4521.663-0.211
YOY1.1642.149-0.985
3Y1.2571.998-0.741
5Y1.1712.237-1.066
10Y1.0092.919-1.910
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Waterco Ltd.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets257,770
Total Liabilities127,924
Total Stockholder Equity129,532
 As reported
Total Liabilities 127,924
Total Stockholder Equity+ 129,532
Total Assets = 257,770

Assets

Total Assets257,770
Total Current Assets152,317
Long-term Assets105,453
Total Current Assets
Cash And Cash Equivalents 16,802
Net Receivables 37,584
Inventory 94,797
Other Current Assets 3,134
Total Current Assets  (as reported)152,317
Total Current Assets  (calculated)152,317
+/-0
Long-term Assets
Property Plant Equipment 99,587
Goodwill 1,139
Intangible Assets 130
Long-term Assets  (as reported)105,453
Long-term Assets  (calculated)100,856
+/- 4,597

Liabilities & Shareholders' Equity

Total Current Liabilities57,229
Long-term Liabilities70,695
Total Stockholder Equity129,532
Total Current Liabilities
Short-term Debt 16,831
Short Long Term Debt 8,974
Accounts payable 21,017
Other Current Liabilities 17,557
Total Current Liabilities  (as reported)57,229
Total Current Liabilities  (calculated)64,379
+/- 7,150
Long-term Liabilities
Long term Debt 40,806
Capital Lease Obligations 30,907
Long-term Liabilities  (as reported)70,695
Long-term Liabilities  (calculated)71,713
+/- 1,018
Total Stockholder Equity
Common Stock33,562
Retained Earnings 71,999
Other Stockholders Equity 23,971
Total Stockholder Equity (as reported)129,532
Total Stockholder Equity (calculated)129,532
+/-0
Other
Capital Stock33,562
Cash and Short Term Investments 16,802
Common Stock Shares Outstanding 35,175
Current Deferred Revenue1,824
Liabilities and Stockholders Equity 257,770
Net Debt 63,885
Net Invested Capital 179,312
Net Working Capital 95,088
Property Plant and Equipment Gross 174,023
Short Long Term Debt Total 80,687



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
15,696
14,835
13,390
15,811
20,292
20,900
25,146
26,206
26,231
29,530
31,296
35,611
44,554
47,180
47,111
56,018
73,428
83,394
81,086
71,762
73,571
78,784
72,502
74,152
85,748
92,976
97,277
92,385
100,777
116,586
116,826
146,205
135,420
157,653
167,951
257,770
257,770167,951157,653135,420146,205116,826116,586100,77792,38597,27792,97685,74874,15272,50278,78473,57171,76281,08683,39473,42856,01847,11147,18044,55435,61131,29629,53026,23126,20625,14620,90020,29215,81113,39014,83515,696
   > Total Current Assets 
9,612
8,915
7,822
9,020
12,064
12,879
15,281
12,881
12,969
17,509
19,283
21,578
26,032
29,727
30,374
31,163
45,243
47,018
44,030
39,708
39,408
39,952
37,462
36,325
44,535
48,020
55,319
50,776
47,937
55,349
54,448
80,397
61,151
78,912
82,231
152,317
152,31782,23178,91261,15180,39754,44855,34947,93750,77655,31948,02044,53536,32537,46239,95239,40839,70844,03047,01845,24331,16330,37429,72726,03221,57819,28317,50912,96912,88115,28112,87912,0649,0207,8228,9159,612
       Cash And Cash Equivalents 
130
86
51
392
314
525
522
558
465
362
480
1,062
522
951
2,808
1,424
5,332
2,011
1,297
2,254
2,050
3,878
2,795
1,998
2,456
1,588
3,771
4,518
4,634
4,291
5,310
9,697
11,694
11,946
12,337
16,802
16,80212,33711,94611,6949,6975,3104,2914,6344,5183,7711,5882,4561,9982,7953,8782,0502,2541,2972,0115,3321,4242,8089515221,0624803624655585225253143925186130
       Short-term Investments 
0
0
0
0
410
75
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000060754100000
       Net Receivables 
4,384
3,828
3,441
3,808
3,502
4,599
5,452
3,932
4,359
5,245
6,277
7,840
8,571
8,719
10,320
9,010
12,951
13,173
12,874
14,344
11,122
9,114
8,260
8,452
9,850
10,417
11,632
10,237
11,404
10,854
10,865
36,848
13,719
17,201
17,106
37,584
37,58417,10617,20113,71936,84810,86510,85411,40410,23711,63210,4179,8508,4528,2609,11411,12214,34412,87413,17312,9519,01010,3208,7198,5717,8406,2775,2454,3593,9325,4524,5993,5023,8083,4413,8284,384
       Inventory 
5,098
4,971
4,294
4,777
7,793
7,641
9,247
8,392
8,145
11,658
12,126
12,147
16,268
19,464
16,711
20,040
26,118
30,977
29,121
22,477
25,571
26,369
25,837
25,292
31,370
33,827
33,970
30,874
29,775
37,590
36,189
33,060
34,716
48,688
50,145
94,797
94,79750,14548,68834,71633,06036,18937,59029,77530,87433,97033,82731,37025,29225,83726,36925,57122,47729,12130,97726,11820,04016,71119,46416,26812,14712,12611,6588,1458,3929,2477,6417,7934,7774,2944,9715,098
   > Long-term Assets 
6,084
5,920
5,568
6,791
8,228
8,021
9,865
13,324
13,262
12,021
12,013
14,032
18,522
17,453
16,738
24,855
28,186
36,375
37,056
32,054
34,163
38,831
35,040
37,827
40,133
43,999
41,331
40,988
52,424
60,770
61,769
65,808
74,269
78,741
85,720
105,453
105,45385,72078,74174,26965,80861,76960,77052,42440,98841,33143,99940,13337,82735,04038,83134,16332,05437,05636,37528,18624,85516,73817,45318,52214,03212,01312,02113,26213,3249,8658,0218,2286,7915,5685,9206,084
       Property Plant Equipment 
4,208
4,581
4,333
5,798
7,217
7,002
8,336
11,740
11,266
10,528
10,530
12,597
17,026
15,425
14,747
21,136
23,029
30,859
33,117
30,401
33,187
37,850
34,691
36,846
40,115
43,987
41,325
40,984
52,344
60,696
61,459
64,956
71,705
75,780
82,875
99,587
99,58782,87575,78071,70564,95661,45960,69652,34440,98441,32543,98740,11536,84634,69137,85033,18730,40133,11730,85923,02921,13614,74715,42517,02612,59710,53010,52811,26611,7408,3367,0027,2175,7984,3334,5814,208
       Goodwill 
1,738
934
881
737
761
779
974
958
904
447
409
366
486
408
396
790
2,797
2,808
2,404
181
41
36
31
23
18
12
6
4
80
74
310
279
1,197
1,117
1,039
1,139
1,1391,0391,1171,1972793107480461218233136411812,4042,8082,7977903964084863664094479049589747797617378819341,738
       Intangible Assets 
0
0
0
0
0
0
0
0
905
450
411
366
489
542
396
790
2,395
2,808
2,406
179
1
36
31
25
19
13
322
259
135
189
432
292
1,200
1,119
1,170
130
1301,1701,1191,200292432189135259322131925313611792,4062,8082,39579039654248936641145090500000000
       Long-term Assets Other 
1
2
1
1
1
1
1
1
19
769
803
106
80
53
99
3
116
230
214
250
341
298
355
378
-40,133
-43,999
-41,331
-40,988
-52,424
-60,770
-61,769
-65,235
-72,902
-76,897
-83,914
0
0-83,914-76,897-72,902-65,235-61,769-60,770-52,424-40,988-41,331-43,999-40,13337835529834125021423011639953801068037691911111121
> Total Liabilities 
8,095
8,190
6,369
8,247
10,154
7,789
11,319
13,376
12,284
15,020
13,830
16,340
22,926
26,619
25,783
23,059
35,731
44,159
46,424
34,495
32,940
32,348
32,396
32,333
39,700
42,377
41,224
33,072
36,398
42,417
40,996
58,944
34,972
46,643
46,717
127,924
127,92446,71746,64334,97258,94440,99642,41736,39833,07241,22442,37739,70032,33332,39632,34832,94034,49546,42444,15935,73123,05925,78326,61922,92616,34013,83015,02012,28413,37611,3197,78910,1548,2476,3698,1908,095
   > Total Current Liabilities 
7,664
7,679
6,000
5,925
7,859
6,946
6,675
5,656
4,968
5,969
6,687
6,864
6,921
8,331
11,601
9,708
12,377
13,505
16,492
11,414
11,047
9,911
12,249
10,648
14,775
17,384
29,494
16,318
16,659
25,235
23,831
33,583
21,391
28,993
25,659
57,229
57,22925,65928,99321,39133,58323,83125,23516,65916,31829,49417,38414,77510,64812,2499,91111,04711,41416,49213,50512,3779,70811,6018,3316,9216,8646,6875,9694,9685,6566,6756,9467,8595,9256,0007,6797,664
       Short-term Debt 
5,284
5,385
4,019
3,753
3,619
3,636
2,941
2,924
1,521
1,735
1,778
1,636
1,840
1,399
1,156
1,222
1,222
2,056
6,512
1,423
1,393
1,593
3,410
3,056
3,227
4,380
18,355
5,553
2,388
12,786
11,268
16,761
5,054
8,271
6,765
16,831
16,8316,7658,2715,05416,76111,26812,7862,3885,55318,3554,3803,2273,0563,4101,5931,3931,4236,5122,0561,2221,2221,1561,3991,8401,6361,7781,7351,5212,9242,9413,6363,6193,7534,0195,3855,284
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,660
17,458
5,233
2,093
12,563
10,988
12,470
257
4,329
5,547
8,974
8,9745,5474,32925712,47010,98812,5632,0935,23317,45827,6600000000000000000000000000
       Accounts payable 
1,919
1,537
1,468
1,230
2,420
1,933
2,075
1,657
1,732
2,155
2,862
2,758
3,202
5,035
6,348
4,170
6,096
7,491
2,567
6,105
4,031
4,634
5,245
1,363
6,855
8,219
1,526
5,567
7,045
6,381
6,569
9,701
5,833
8,469
7,807
21,017
21,0177,8078,4695,8339,7016,5696,3817,0455,5671,5268,2196,8551,3635,2454,6344,0316,1052,5677,4916,0964,1706,3485,0353,2022,7582,8622,1551,7321,6572,0751,9332,4201,2301,4681,5371,919
       Other Current Liabilities 
461
757
513
942
1,820
1,377
1,659
1,074
1,715
2,078
2,047
2,470
1,879
1,896
4,098
4,316
5,059
3,958
7,414
3,887
5,624
3,684
3,593
6,230
4,693
4,785
9,613
4,967
6,536
5,791
6,401
5,501
8,540
7,159
7,940
17,557
17,5577,9407,1598,5405,5016,4015,7916,5364,9679,6134,7854,6936,2303,5933,6845,6243,8877,4143,9585,0594,3164,0981,8961,8792,4702,0472,0781,7151,0741,6591,3771,820942513757461
   > Long-term Liabilities 
431
511
369
2,322
2,295
843
4,644
7,720
7,317
9,052
7,143
9,477
16,005
18,289
14,182
13,351
23,354
30,653
29,931
23,080
21,892
22,437
20,147
21,684
23,436
23,008
9,804
15,050
15,448
10,683
10,842
25,361
13,581
17,650
21,058
70,695
70,69521,05817,65013,58125,36110,84210,68315,44815,0509,80423,00823,43621,68420,14722,43721,89223,08029,93130,65323,35413,35114,18218,28916,0059,4777,1439,0527,3177,7204,6448432,2952,322369511431
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,339
15,805
11,039
11,094
19,177
9,022
12,614
14,566
0
014,56612,6149,02219,17711,09411,03915,80515,339000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
809
308
340
329
325
302
284
294
282
211
253
110
171
165
189
1,519
1,415
3,934
6,143
6,071
6,184
4,559
5,036
6,492
0
06,4925,0364,5596,1846,0716,1433,9341,4151,51918916517111025321128229428430232532934030880900000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
343
316
256
55
115
122
13
3
2
131
0
01312313122115552563163430000000000000000000000000
> Total Stockholder Equity
7,601
6,645
7,021
7,564
10,136
13,110
13,811
12,814
13,927
14,474
17,400
19,181
21,611
20,528
21,382
33,091
37,858
38,962
34,348
36,893
40,291
46,180
39,886
41,543
45,725
50,209
55,596
58,790
63,784
73,470
75,091
86,628
99,874
110,503
120,866
129,532
129,532120,866110,50399,87486,62875,09173,47063,78458,79055,59650,20945,72541,54339,88646,18040,29136,89334,34838,96237,85833,09121,38220,52821,61119,18117,40014,47413,92712,81413,81113,11010,1367,5647,0216,6457,601
   Common Stock
5,778
5,778
5,778
5,778
7,140
7,850
7,850
7,850
8,107
8,149
12,337
12,426
13,395
13,786
13,823
18,140
23,448
23,448
24,500
30,107
30,837
33,750
34,738
35,477
36,380
37,430
38,142
39,582
39,333
38,590
37,676
35,982
35,590
34,847
33,643
33,562
33,56233,64334,84735,59035,98237,67638,59039,33339,58238,14237,43036,38035,47734,73833,75030,83730,10724,50023,44823,44818,14013,82313,78613,39512,42612,3378,1498,1077,8507,8507,8507,1405,7785,7785,7785,778
   Retained Earnings 
598
-357
19
530
1,129
2,693
3,323
2,432
3,223
4,053
5,141
6,545
7,132
6,248
8,066
10,807
11,521
11,873
7,225
3,092
9,008
10,899
11,167
11,784
11,067
9,533
9,949
10,194
11,959
13,944
14,191
35,233
45,842
54,992
62,314
71,999
71,99962,31454,99245,84235,23314,19113,94411,95910,1949,9499,53311,06711,78411,16710,8999,0083,0927,22511,87311,52110,8078,0666,2487,1326,5455,1414,0533,2232,4323,3232,6931,12953019-357598
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
1,225
1,224
1,224
1,256
1,869
2,568
2,654
2,547
-1
1
1
0
0
-1
0
0
324
0
-1,373
211
0
0
-1
0
-1,722
0
7,505
9,014
12,492
20,936
23,224
0
0
0
-95,957
23,971
23,971-95,95700023,22420,93612,4929,0147,5050-1,7220-100211-1,373032400-10011-12,5472,6542,5681,8691,2561,2241,2241,225



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue244,845
Cost of Revenue-124,532
Gross Profit120,313120,313
 
Operating Income (+$)
Gross Profit120,313
Operating Expense-97,995
Operating Income22,31822,318
 
Operating Expense (+$)
Research Development2,178
Selling General Administrative51,455
Selling And Marketing Expenses12,935
Operating Expense97,99566,568
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,930
Other Finance Cost-0
Net Interest Income-3,930
 
Pretax Income (+$)
Operating Income22,318
Net Interest Income-3,930
Other Non-Operating Income Expenses0
Income Before Tax (EBT)18,30226,334
EBIT - interestExpense = 18,302
18,356
17,835
Interest Expense3,930
Earnings Before Interest and Taxes (EBIT)22,23222,232
Earnings Before Interest and Taxes (EBITDA)33,477
 
After tax Income (+$)
Income Before Tax18,302
Tax Provision-4,451
Net Income From Continuing Ops13,85113,851
Net Income13,905
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses195,033
Total Other Income/Expenses Net-4,0163,930
 

Technical Analysis of Waterco
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Waterco. The general trend of Waterco is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Waterco's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Waterco Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Waterco Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 7 < 7 < 7.11.

The bearish price targets are: 6.89 > 6.85 > 6.46.

Know someone who trades $WAT? Share this with them.πŸ‘‡

Waterco Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Waterco Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Waterco Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Waterco Ltd. The current macd is 0.03520518.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Waterco price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Waterco. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Waterco price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Waterco Ltd Daily Moving Average Convergence/Divergence (MACD) ChartWaterco Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Waterco Ltd. The current adx is 22.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Waterco shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Waterco Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Waterco Ltd. The current sar is 6.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Waterco Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Waterco Ltd. The current rsi is 59.78. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Waterco Ltd Daily Relative Strength Index (RSI) ChartWaterco Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Waterco Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Waterco price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Waterco Ltd Daily Stochastic Oscillator ChartWaterco Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Waterco Ltd. The current cci is 33.62.

Waterco Ltd Daily Commodity Channel Index (CCI) ChartWaterco Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Waterco Ltd. The current cmo is 22.35.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Waterco Ltd Daily Chande Momentum Oscillator (CMO) ChartWaterco Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Waterco Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Waterco Ltd Daily Williams %R ChartWaterco Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Waterco Ltd.

Waterco Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Waterco Ltd. The current atr is 0.02916109.

Waterco Ltd Daily Average True Range (ATR) ChartWaterco Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Waterco Ltd. The current obv is 37,321.

Waterco Ltd Daily On-Balance Volume (OBV) ChartWaterco Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Waterco Ltd. The current mfi is 49.62.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Waterco Ltd Daily Money Flow Index (MFI) ChartWaterco Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Waterco Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Waterco Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Waterco Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.776
Ma 20Greater thanMa 506.969
Ma 50Greater thanMa 1006.789
Ma 100Greater thanMa 2006.839
OpenGreater thanClose7.000
Total3/5 (60.0%)
Penke
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