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Waterco Ltd
Buy, Hold or Sell?

Let's analyse Waterco together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Waterco (30 sec.)










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$0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$3.44
Expected worth in 1 year
A$4.73
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$1.70
Return On Investment
32.0%

For what price can you sell your share?

Current Price per Share
A$5.33
Expected price per share
A$5 - A$5.33
How sure are you?
50%
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1. Valuation of Waterco (5 min.)




Live pricePrice per Share (EOD)

A$5.33

Intrinsic Value Per Share

A$0.14 - A$4.84

Total Value Per Share

A$3.58 - A$8.28

2. Growth of Waterco (5 min.)




Is Waterco growing?

Current yearPrevious yearGrowGrow %
How rich?$79.5m$72.8m$6.7m8.4%

How much money is Waterco making?

Current yearPrevious yearGrowGrow %
Making money$7.1m$7.6m-$521.5k-7.3%
Net Profit Margin8.1%9.1%--

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

3. Financial Health of Waterco (5 min.)




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




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#32 / 86

Most Revenue
#21 / 86

Most Profit
#18 / 86
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What can you expect buying and holding a share of Waterco? (5 min.)

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

What can you expect buying and holding 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$5.33. 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$3.44. Based on the TTM, the Book Value Change Per Share is A$0.32 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.31 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$0.10 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?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.203.8%0.203.8%0.214.0%0.203.8%0.122.3%
Usd Book Value Change Per Share0.214.0%0.214.0%0.203.8%0.193.6%0.142.6%
Usd Dividend Per Share0.071.3%0.071.3%0.050.9%0.040.8%0.040.7%
Usd Total Gains Per Share0.285.2%0.285.2%0.254.7%0.234.4%0.183.4%
Usd Price Per Share2.62-2.62-2.36-1.92-1.43-
Price to Earnings Ratio13.00-13.00-11.08-12.78-18.70-
Price-to-Total Gains Ratio9.39-9.39-9.43-9.11-8.59-
Price to Book Ratio1.16-1.16-1.16-1.04-0.94-
Price-to-Total Gains Ratio9.39-9.39-9.43-9.11-8.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.49648
Number of shares286
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.04
Usd Book Value Change Per Share0.210.19
Usd Total Gains Per Share0.280.23
Gains per Quarter (286 shares)79.9466.82
Gains per Year (286 shares)319.77267.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
17724331050217257
2154485630100434524
3231728950150652791
430997112702008691058
53861213159025110861325
64631456191030113031592
75401698223035115201859
86171941255040117372126
96942184287045119552393
107712426319050121722660

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%26.06.01.078.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%29.04.00.087.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.01.097.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%31.02.00.093.9%
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Fundamentals of Waterco

About Waterco Ltd

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 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, water sanitisers, filter media, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, chemicals, spa equipment, cleaning accessories, and other 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 aquabiome mechanical and biological filters, bio-mec bead media, aquaculture heating and pumps, multicyclones, and spa airflo blowers. Additionally, it franchises retail outlets for swimming pool equipment and accessories. Furthermore, the company engages 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 Systems, which consists of dealer networks. Waterco Limited was incorporated in 1981 and is based in Rydalmere, Australia.

Fundamental data was last updated by Penke on 2024-02-21 19:52:03.

Financial Health

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 very able to pay all its short-term debts.
The company is just 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.

Valuation

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 underpriced.
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1.1. Profitability of Waterco Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Waterco to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 8.1% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM8.1%0.0%
TTM8.1%YOY9.1%-1.0%
TTM8.1%5Y9.7%-1.6%
5Y9.7%10Y6.4%+3.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.8%+6.3%
TTM8.1%1.0%+7.1%
YOY9.1%2.7%+6.4%
5Y9.7%1.9%+7.8%
10Y6.4%1.6%+4.8%
1.1.2. Return on Assets

Shows how efficient Waterco is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Waterco to the Pollution & Treatment Controls industry mean.
  • 6.5% Return on Assets means that Waterco generated $0.06 profit for each $1 in assets.

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

  • The MRQ is 6.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY7.4%-0.9%
TTM6.5%5Y7.5%-1.0%
5Y7.5%10Y5.0%+2.5%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%0.2%+6.3%
TTM6.5%0.3%+6.2%
YOY7.4%0.6%+6.8%
5Y7.5%0.3%+7.2%
10Y5.0%0.6%+4.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Waterco to the Pollution & Treatment Controls industry mean.
  • 9.0% Return on Equity means Waterco generated $0.09 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY10.5%-1.6%
TTM9.0%5Y11.1%-2.2%
5Y11.1%10Y7.6%+3.6%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%0.9%+8.1%
TTM9.0%1.1%+7.9%
YOY10.5%1.7%+8.8%
5Y11.1%1.1%+10.0%
10Y7.6%1.5%+6.1%
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1.2. Operating Efficiency of Waterco Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Waterco is operating .

  • 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 compare Waterco to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of 10.9% means the company generated $0.11  for each $1 in revenue (before taxes).

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

  • The MRQ is 10.9%. The company is operating less efficient.
  • The TTM is 10.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM10.9%0.0%
TTM10.9%YOY11.9%-1.0%
TTM10.9%5Y8.1%+2.8%
5Y8.1%10Y7.2%+0.9%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%1.5%+9.4%
TTM10.9%2.0%+8.9%
YOY11.9%3.4%+8.5%
5Y8.1%2.9%+5.2%
10Y7.2%2.8%+4.4%
1.2.2. Operating Ratio

Measures how efficient Waterco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

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

  • The MRQ is 0.891. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.881+0.010
TTM0.8915Y1.030-0.139
5Y1.03010Y0.994+0.036
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8911.581-0.690
TTM0.8911.570-0.679
YOY0.8811.614-0.733
5Y1.0301.530-0.500
10Y0.9941.440-0.446
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1.3. Liquidity of Waterco Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 3.20 means the company has $3.20 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 3.205. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.205. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.205TTM3.2050.000
TTM3.205YOY2.722+0.483
TTM3.2055Y2.693+0.512
5Y2.69310Y2.628+0.064
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2051.606+1.599
TTM3.2051.727+1.478
YOY2.7221.981+0.741
5Y2.6931.919+0.774
10Y2.6281.797+0.831
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Waterco to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 1.15 means the company can pay off $1.15 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 1.147. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.147. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.147TTM1.1470.000
TTM1.147YOY1.005+0.142
TTM1.1475Y1.092+0.056
5Y1.09210Y0.982+0.110
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1470.843+0.304
TTM1.1470.807+0.340
YOY1.0050.872+0.133
5Y1.0920.925+0.167
10Y0.9820.948+0.034
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1.4. Solvency of Waterco Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Waterco assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Waterco to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.28 means that Waterco assets are financed with 27.8% credit (debt) and the remaining percentage (100% - 27.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.278. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.278. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.278TTM0.2780.000
TTM0.278YOY0.296-0.018
TTM0.2785Y0.317-0.039
5Y0.31710Y0.355-0.038
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2780.468-0.190
TTM0.2780.451-0.173
YOY0.2960.423-0.127
5Y0.3170.451-0.134
10Y0.3550.462-0.107
1.4.2. Debt to Equity Ratio

Measures if Waterco is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Waterco to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 38.7% means that company has $0.39 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 0.387. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.387. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.3870.000
TTM0.387YOY0.422-0.036
TTM0.3875Y0.477-0.091
5Y0.47710Y0.568-0.091
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.840-0.453
TTM0.3870.820-0.433
YOY0.4220.704-0.282
5Y0.4770.812-0.335
10Y0.5680.824-0.256
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2. Market Valuation of Waterco Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Waterco generates.

  • Above 15 is considered overpriced but always compare Waterco to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 13.00 means the investor is paying $13.00 for every $1 in earnings.

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

  • The EOD is 17.323. Based on the earnings, the company is fair priced.
  • The MRQ is 13.000. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.000. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.323MRQ13.000+4.323
MRQ13.000TTM13.0000.000
TTM13.000YOY11.081+1.919
TTM13.0005Y12.776+0.224
5Y12.77610Y18.704-5.928
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD17.3233.600+13.723
MRQ13.0004.700+8.300
TTM13.000-0.549+13.549
YOY11.0818.584+2.497
5Y12.7768.788+3.988
10Y18.70411.310+7.394
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 22.713. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.046. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.046. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.713MRQ17.046+5.668
MRQ17.046TTM17.0460.000
TTM17.046YOY-724.617+741.663
TTM17.0465Y-128.334+145.380
5Y-128.33410Y-32.702-95.632
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD22.713-2.724+25.437
MRQ17.046-2.525+19.571
TTM17.046-2.151+19.197
YOY-724.617-3.302-721.315
5Y-128.334-1.787-126.547
10Y-32.702-4.501-28.201
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Waterco is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

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

  • The EOD is 1.550. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.163. Based on the equity, the company is underpriced. +1
  • The TTM is 1.163. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.550MRQ1.163+0.387
MRQ1.163TTM1.1630.000
TTM1.163YOY1.155+0.008
TTM1.1635Y1.037+0.126
5Y1.03710Y0.944+0.093
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD1.5501.744-0.194
MRQ1.1632.002-0.839
TTM1.1631.931-0.768
YOY1.1552.524-1.369
5Y1.0372.511-1.474
10Y0.9443.087-2.143
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3230.3230%0.312+4%0.289+12%0.213+52%
Book Value Per Share--3.4393.4390%3.116+10%2.770+24%2.216+55%
Current Ratio--3.2053.2050%2.722+18%2.693+19%2.628+22%
Debt To Asset Ratio--0.2780.2780%0.296-6%0.317-12%0.355-22%
Debt To Equity Ratio--0.3870.3870%0.422-8%0.477-19%0.568-32%
Dividend Per Share--0.1030.1030%0.070+47%0.067+54%0.060+71%
Eps--0.3080.3080%0.325-5%0.3080%0.188+63%
Free Cash Flow Per Share--0.2350.2350%-0.005+102%0.138+70%0.096+144%
Free Cash Flow To Equity Per Share--0.0330.0330%-0.040+221%-0.113+447%-0.064+298%
Gross Profit Margin--0.5640.5640%0.624-10%0.356+58%-0.235+142%
Intrinsic Value_10Y_max--4.838--------
Intrinsic Value_10Y_min--0.140--------
Intrinsic Value_1Y_max--0.214--------
Intrinsic Value_1Y_min--0.076--------
Intrinsic Value_3Y_max--0.848--------
Intrinsic Value_3Y_min--0.177--------
Intrinsic Value_5Y_max--1.733--------
Intrinsic Value_5Y_min--0.219--------
Market Cap187472090.000+25%141002000.000141002000.0000%128257200.000+10%104787434.000+35%78767203.884+79%
Net Profit Margin--0.0810.0810%0.091-11%0.097-16%0.064+27%
Operating Margin--0.1090.1090%0.119-8%0.081+34%0.072+52%
Operating Ratio--0.8910.8910%0.881+1%1.030-14%0.994-10%
Pb Ratio1.550+25%1.1631.1630%1.155+1%1.037+12%0.944+23%
Pe Ratio17.323+25%13.00013.0000%11.081+17%12.776+2%18.704-30%
Price Per Share5.330+25%4.0004.0000%3.600+11%2.932+36%2.184+83%
Price To Free Cash Flow Ratio22.713+25%17.04617.0460%-724.617+4351%-128.334+853%-32.702+292%
Price To Total Gains Ratio12.509+25%9.3889.3880%9.4310%9.105+3%8.586+9%
Quick Ratio--1.1471.1470%1.005+14%1.092+5%0.982+17%
Return On Assets--0.0650.0650%0.074-13%0.075-13%0.050+30%
Return On Equity--0.0900.0900%0.105-15%0.111-19%0.076+18%
Total Gains Per Share--0.4260.4260%0.382+12%0.356+20%0.273+56%
Usd Book Value--79529504.00079529504.0000%72822560.000+9%65046729.600+22%52499417.600+51%
Usd Book Value Change Per Share--0.2120.2120%0.205+4%0.190+12%0.140+52%
Usd Book Value Per Share--2.2562.2560%2.044+10%1.817+24%1.454+55%
Usd Dividend Per Share--0.0670.0670%0.046+47%0.044+54%0.040+71%
Usd Eps--0.2020.2020%0.213-5%0.2020%0.124+63%
Usd Free Cash Flow--5426432.0005426432.0000%-116112.000+102%3250873.600+67%2274155.200+139%
Usd Free Cash Flow Per Share--0.1540.1540%-0.003+102%0.091+70%0.063+144%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.026+221%-0.074+447%-0.042+298%
Usd Market Cap122981691.040+25%92497312.00092497312.0000%84136723.200+10%68740556.704+35%51671285.748+79%
Usd Price Per Share3.496+25%2.6242.6240%2.362+11%1.923+36%1.433+83%
Usd Profit--7114976.0007114976.0000%7636496.000-7%7235155.200-2%4447876.800+60%
Usd Revenue--87903344.00087903344.0000%84060496.000+5%74764451.200+18%64179300.800+37%
Usd Total Gains Per Share--0.2800.2800%0.250+12%0.234+20%0.179+56%
 EOD+4 -4MRQTTM+0 -0YOY+22 -145Y+26 -1010Y+33 -3

4.2. 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)Between0-1517.323
Price to Book Ratio (EOD)Between0-11.550
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.109
Quick Ratio (MRQ)Greater than11.147
Current Ratio (MRQ)Greater than13.205
Debt to Asset Ratio (MRQ)Less than10.278
Debt to Equity Ratio (MRQ)Less than10.387
Return on Equity (MRQ)Greater than0.150.090
Return on Assets (MRQ)Greater than0.050.065
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5079.131
Ma 20Greater thanMa 505.135
Ma 50Greater thanMa 1004.975
Ma 100Greater thanMa 2004.564
OpenGreater thanClose5.330
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets167,951
Total Liabilities46,717
Total Stockholder Equity120,866
 As reported
Total Liabilities 46,717
Total Stockholder Equity+ 120,866
Total Assets = 167,951

Assets

Total Assets167,951
Total Current Assets82,231
Long-term Assets85,720
Total Current Assets
Cash And Cash Equivalents 12,337
Net Receivables 17,106
Inventory 50,145
Other Current Assets 2,643
Total Current Assets  (as reported)82,231
Total Current Assets  (calculated)82,231
+/-0
Long-term Assets
Property Plant Equipment 82,875
Goodwill 1,039
Intangible Assets 1,170
Other Assets 1,675
Long-term Assets  (as reported)85,720
Long-term Assets  (calculated)86,759
+/- 1,039

Liabilities & Shareholders' Equity

Total Current Liabilities25,659
Long-term Liabilities21,058
Total Stockholder Equity120,866
Total Current Liabilities
Short-term Debt 9,317
Short Long Term Debt 5,547
Accounts payable 12,353
Other Current Liabilities 2,552
Total Current Liabilities  (as reported)25,659
Total Current Liabilities  (calculated)29,769
+/- 4,110
Long-term Liabilities
Long term Debt Total 14,566
Other Liabilities 6,492
Deferred Long Term Liability 131
Long-term Liabilities  (as reported)21,058
Long-term Liabilities  (calculated)21,189
+/- 131
Total Stockholder Equity
Common Stock33,643
Retained Earnings 62,314
Accumulated Other Comprehensive Income 24,909
Total Stockholder Equity (as reported)120,866
Total Stockholder Equity (calculated)120,866
+/-0
Other
Capital Stock33,643
Cash and Short Term Investments 12,337
Common Stock Shares Outstanding 35,251
Current Deferred Revenue1,437
Liabilities and Stockholders Equity 167,951
Net Debt 11,546
Net Invested Capital 127,707
Net Tangible Assets 119,827
Net Working Capital 56,572
Property Plant and Equipment Gross 82,875
Short Long Term Debt Total 23,883



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> 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
167,951157,653135,420146,205116,826116,586100,77792,38597,27792,97685,74874,15272,50278,78473,57171,76281,08683,39473,42856,01847,11147,18044,55435,61131,29629,53026,23126,20625,14620,90020,29215,81113,39014,83515,696
   > 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
82,23178,91261,15180,39754,44855,34947,93750,77655,31948,02044,53536,32537,46239,95239,40839,70844,03047,01845,24331,16330,37429,72726,03221,57819,28317,50912,96912,88115,28112,87912,0649,0207,8228,9159,612
       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
12,33711,94611,6949,6975,3104,2914,6344,5183,7711,5882,4561,9982,7953,8782,0502,2541,2972,0115,3321,4242,8089515221,0624803624655585225253143925186130
       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
000000000000000000000000000060754100000
       Net Receivables 
4,384
3,828
3,441
3,808
3,502
4,599
5,452
3,932
4,359
5,489
6,677
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
11,816
16,735
14,608
12,861
12,636
12,120
36,848
13,719
17,201
17,106
17,10617,20113,71936,84812,12012,63612,86114,60816,73511,8169,8508,4528,2609,11411,12214,34412,87413,17312,9519,01010,3208,7198,5717,8406,6775,4894,3593,9325,4524,5993,5023,8083,4413,8284,384
       Inventory 
5,098
4,971
4,294
4,777
7,793
7,641
9,247
8,392
8,145
11,658
12,127
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
50,14548,68834,71633,06036,18937,59029,77530,87433,97033,82731,37025,29225,83726,36925,57122,47729,12130,97726,11820,04016,71119,46416,26812,14712,12711,6588,1458,3929,2477,6417,7934,7774,2944,9715,098
   > 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
41,213
44,956
41,958
41,609
52,840
61,237
62,378
65,808
74,269
78,741
85,720
85,72078,74174,26965,80862,37861,23752,84041,60941,95844,95641,21337,82735,04038,83134,16332,05437,05636,37528,18624,85516,73817,45318,52214,03212,01312,02113,26213,3249,8658,0218,2286,7915,5685,9206,084
       Property Plant Equipment 
4,208
4,581
4,333
5,798
7,217
7,002
8,336
11,740
11,284
10,547
10,554
12,597
17,026
15,425
14,747
21,136
23,029
30,859
33,117
30,401
33,187
37,850
34,692
36,846
40,115
43,987
41,325
40,984
52,344
60,696
61,459
64,956
71,705
75,780
82,875
82,87575,78071,70564,95661,45960,69652,34440,98441,32543,98740,11536,84634,69237,85033,18730,40133,11730,85923,02921,13614,74715,42517,02612,59710,55410,54711,28411,7408,3367,0027,2175,7984,3334,5814,208
       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
40
36
31
23
18
12
6
4
80
74
310
279
1,197
1,117
1,039
1,0391,1171,1972793107480461218233136401812,4042,8082,7977903964084863664094479049589747797617378819341,738
       Intangible Assets 
0
0
0
0
0
0
0
0
905
450
411
366
2
134
396
790
2,395
2,808
2,406
179
1
36
31
1
1
343
316
256
55
115
432
292
1,200
1,119
1,170
1,1701,1191,2002924321155525631634311313611792,4062,8082,395790396134236641145090500000000
       Long-term Assets Other 
16
2
1
54
1
1
1
1
283
276
272
367
351
595
495
1,599
1,547
1,640
214
250
341
298
355
378
403
342
0
41,609
52,840
61,237
62,378
-65,235
-72,902
-76,897
-83,914
-83,914-76,897-72,902-65,23562,37861,23752,84041,60903424033783552983412502141,6401,5471,5994955953513672722762831111541216
> 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
46,71746,64334,97258,94440,99642,41736,39833,07241,22442,37739,70032,33332,39632,34832,94034,49546,42444,15935,73123,05925,78326,61922,92616,34013,83015,02012,28413,37611,3197,78910,1548,2476,3698,1908,095
   > 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
25,65928,99321,39133,58323,83125,23516,65916,31829,49417,38414,77510,64812,2499,91111,04711,41416,49213,50512,3779,70811,6018,3316,9216,8646,6875,9694,9685,6566,6756,9467,8595,9256,0007,6797,664
       Short-term Debt 
5,143
5,238
3,862
3,598
3,526
3,537
2,775
2,824
1,422
1,610
1,585
1,436
1,668
1,288
1,156
1,222
1,222
2,056
6,512
1,423
1,393
1,593
3,410
3,056
3,227
4,380
15,418
5,553
2,388
12,786
11,268
12,470
5,054
8,271
9,317
9,3178,2715,05412,47011,26812,7862,3885,55315,4184,3803,2273,0563,4101,5931,3931,4236,5122,0561,2221,2221,1561,2881,6681,4361,5851,6101,4222,8242,7753,5373,5263,5983,8625,2385,143
       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
5,5474,32925712,47010,98812,5632,0935,23317,45827,6600000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,413
3,202
5,035
6,348
4,170
6,096
7,491
5,737
6,105
4,031
4,634
5,245
4,069
6,855
8,219
5,364
5,567
7,045
6,381
11,159
14,056
11,487
14,211
12,353
12,35314,21111,48714,05611,1596,3817,0455,5675,3648,2196,8554,0695,2454,6344,0316,1055,7377,4916,0964,1706,3485,0353,2023,41300000000000
       Other Current Liabilities 
602
904
670
1,097
1,913
1,476
1,825
1,175
1,814
2,204
2,240
2,670
2,051
2,008
4,098
4,316
5,059
3,958
4,243
3,887
5,624
3,684
3,593
3,523
4,693
4,785
5,775
5,198
7,226
6,068
1,404
4,291
15,558
20,524
2,552
2,55220,52415,5584,2911,4046,0687,2265,1985,7754,7854,6933,5233,5933,6845,6243,8874,2433,9585,0594,3164,0982,0082,0512,6702,2402,2041,8141,1751,8251,4761,9131,097670904602
   > 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
24,925
24,993
11,730
16,754
19,739
17,182
17,165
25,361
13,581
17,650
21,058
21,05817,65013,58125,36117,16517,18219,73916,75411,73024,99324,92521,68420,14722,43721,89223,08029,93130,65323,35413,35114,18218,28916,0059,4777,1439,0527,3177,7204,6448432,2952,322369511431
       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
14,56612,6149,02219,17711,09411,03915,80515,339000000000000000000000000000
       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
6,4925,0364,5596,1846,0716,1433,9341,4151,51918916517111025321128229428430232532934030880900000000000
       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
1312313122115552563163430000000000000000000000000
> Total Stockholder Equity
7,601
6,645
7,021
7,564
10,138
13,111
13,827
12,830
13,947
14,509
17,467
19,270
21,628
20,561
21,382
33,090
37,534
38,962
34,349
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
120,866110,50399,87486,62875,09173,47063,78458,79055,59650,20945,72541,54339,88646,18040,29136,89334,34938,96237,53433,09021,38220,56121,62819,27017,46714,50913,94712,83013,82713,11110,1387,5647,0216,6457,601
   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
23,127
30,107
30,837
33,750
34,737
35,477
36,380
37,430
38,142
39,582
39,333
38,590
37,676
35,982
35,590
34,847
33,643
33,64334,84735,59035,98237,67638,59039,33339,58238,14237,43036,38035,47734,73733,75030,83730,10723,12723,44823,44818,14013,82313,78613,39512,42612,3378,1498,1077,8507,8507,8507,1405,7785,7785,7785,778
   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
11,785
11,067
9,533
9,949
10,194
11,959
13,944
14,191
35,233
45,842
54,992
62,314
62,31454,99245,84235,23314,19113,94411,95910,1949,9499,53311,06711,78511,16710,8999,0083,0927,22511,87311,52110,8078,0666,2487,1326,5455,1414,0533,2232,4323,3232,6931,12953019-357598
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,225
1,224
1,224
1,256
1,869
2,568
2,654
2,547
6,603
6,422
3,212
5,095
7,846
8,434
0
0
0
0
0
0
0
0
0
0
0
3,246
7,505
9,014
12,492
20,936
23,224
-71,215
-81,432
-89,839
-95,957
-95,957-89,839-81,432-71,21523,22420,93612,4929,0147,5053,246000000000008,4347,8465,0953,2126,4226,6032,5472,6542,5681,8691,2561,2241,2241,225



Balance Sheet

Currency in AUD. All numbers in thousands.