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Xylem Inc
Buy, Hold or Sell?

Let's analyse Xylem together

PenkeI guess you are interested in Xylem Inc. 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 Xylem Inc. 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 Xylem (30 sec.)










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

How much money do you get?

How much money do you get?
$1.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$42.09
Expected worth in 1 year
$69.69
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$28.84
Return On Investment
22.3%

For what price can you sell your share?

Current Price per Share
$129.24
Expected price per share
$116.72 - $130.86
How sure are you?
50%

1. Valuation of Xylem (5 min.)




Live pricePrice per Share (EOD)

$129.24

Intrinsic Value Per Share

$20.63 - $32.13

Total Value Per Share

$62.72 - $74.22

2. Growth of Xylem (5 min.)




Is Xylem growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1b$3.2b$5.1b60.9%

How much money is Xylem making?

Current yearPrevious yearGrowGrow %
Making money$152.2m$88.7m$63.5m41.7%
Net Profit Margin8.0%6.4%--

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

3. Financial Health of Xylem (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#21 / 738

Most Revenue
#49 / 738

Most Profit
#40 / 738

Most Efficient
#258 / 738

What can you expect buying and holding a share of Xylem? (5 min.)

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

What can you expect buying and holding a share of Xylem?

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

Speculation

The Price per Share of Xylem is $129.24. 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 Xylem.
  • 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 Xylem, 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 $42.09. Based on the TTM, the Book Value Change Per Share is $6.90 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 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 $0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Xylem.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.100.9%0.630.5%0.370.3%0.420.3%0.400.3%
Usd Book Value Change Per Share1.040.8%6.905.3%0.290.2%1.531.2%0.820.6%
Usd Dividend Per Share0.330.3%0.310.2%0.220.2%0.220.2%0.170.1%
Usd Total Gains Per Share1.371.1%7.215.6%0.510.4%1.751.4%0.990.8%
Usd Price Per Share114.36-105.68-90.34-94.50-72.38-
Price to Earnings Ratio25.99-50.04-147.48-83.88-60.24-
Price-to-Total Gains Ratio83.23-123.96-331.40-268.91-247.77-
Price to Book Ratio2.72-3.68-6.63-6.56-5.89-
Price-to-Total Gains Ratio83.23-123.96-331.40-268.91-247.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share129.24
Number of shares7
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.22
Usd Book Value Change Per Share6.901.53
Usd Total Gains Per Share7.211.75
Gains per Quarter (7 shares)50.4612.27
Gains per Year (7 shares)201.8649.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1919319264339
217386394138688
32658059619128137
43577379825171186
543966100031214235
6521159120238257284
7611352140444300333
8691546160650343382
9781739180856385431
10871932201063428480

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%57.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%38.016.03.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%49.00.08.086.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%35.05.00.087.5%46.08.03.080.7%

Fundamentals of Xylem

About Xylem Inc

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions worldwide. It operates through four segments: Water Infrastructure, Applied Water, Measurement & Control Solutions, and Integrated Solutions and Services. The Water Infrastructure segment offers products, including water, storm water, and wastewater pumps; controls and systems; filtration, disinfection, and biological treatment equipment; and mobile dewatering equipment and rental services under the ADI, Flygt, Godwin, Sanitaire, Magneto, Neptune Benson, Ionpure, Leopold, Wedeco, and Xylem Vue brands. The Applied Water segment provides pumps, valves, heat exchangers, controls, and dispensing equipment systems under the Goulds Water Technology, Bell & Gossett, A-C Fire Pump, Standard Xchange, Lowara, Jabsco, Xylem Vue, and Flojet brands. The Measurement & Control Solutions segment offers smart meters, networked communication devices, data analytics, test equipment, controls, sensor devices, software and managed services, and critical infrastructure services; and software and services, including cloud-based analytics, remote monitoring and data management, leak detection, condition assessment, asset management, and pressure monitoring solutions, as well as testing equipment. This segment sells its products under the Pure Technologies, Sensus, Smith Blair, WTW, Xylem Vue, and YSI brands. The Integrated Solutions and Services segment provides maintenance services, mobile services, digital outsourced solutions, wastewater systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, ion exchange, and deionization under Aquapro, WaterOne, and Ion Pure brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. Xylem Inc. was incorporated in 2011 and is headquartered in Washington, District of Columbia.

Fundamental data was last updated by Penke on 2024-03-18 10:34:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient 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 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 fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Xylem Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Xylem to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 12.6% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Xylem Inc:

  • The MRQ is 12.6%. The company is making a huge profit. +2
  • The TTM is 8.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.6%TTM8.0%+4.5%
TTM8.0%YOY6.4%+1.7%
TTM8.0%5Y7.0%+1.0%
5Y7.0%10Y7.7%-0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%5.5%+7.1%
TTM8.0%5.2%+2.8%
YOY6.4%5.1%+1.3%
5Y7.0%4.5%+2.5%
10Y7.7%4.7%+3.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Xylem to the Specialty Industrial Machinery industry mean.
  • 1.7% Return on Assets means that Xylem generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Xylem Inc:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.1%+0.5%
TTM1.1%YOY1.1%+0.0%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y1.3%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.1%+0.6%
TTM1.1%1.0%+0.1%
YOY1.1%1.1%0.0%
5Y1.1%1.0%+0.1%
10Y1.3%1.1%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Xylem to the Specialty Industrial Machinery industry mean.
  • 2.6% Return on Equity means Xylem generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Xylem Inc:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.0%+0.7%
TTM2.0%YOY2.7%-0.7%
TTM2.0%5Y2.8%-0.8%
5Y2.8%10Y3.3%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.3%+0.3%
TTM2.0%2.1%-0.1%
YOY2.7%2.2%+0.5%
5Y2.8%2.0%+0.8%
10Y3.3%2.2%+1.1%

1.2. Operating Efficiency of Xylem Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Xylem is operating .

  • Measures how much profit Xylem 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 Xylem to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 11.0% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Xylem Inc:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 7.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM7.3%+3.7%
TTM7.3%YOY8.9%-1.6%
TTM7.3%5Y10.1%-2.8%
5Y10.1%10Y11.3%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%7.9%+3.1%
TTM7.3%4.7%+2.6%
YOY8.9%6.2%+2.7%
5Y10.1%6.2%+3.9%
10Y11.3%5.0%+6.3%
1.2.2. Operating Ratio

Measures how efficient Xylem is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery 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 Xylem Inc:

  • The MRQ is 0.890. The company is less efficient in keeping operating costs low.
  • The TTM is 0.902. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.902-0.012
TTM0.902YOY0.883+0.019
TTM0.9025Y0.888+0.014
5Y0.88810Y0.882+0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8901.536-0.646
TTM0.9021.554-0.652
YOY0.8831.550-0.667
5Y0.8881.525-0.637
10Y0.8821.248-0.366

1.3. Liquidity of Xylem Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.76 means the company has $1.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Xylem Inc:

  • The MRQ is 1.761. The company is able to pay all its short-term debts. +1
  • The TTM is 1.784. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.784-0.022
TTM1.784YOY1.700+0.084
TTM1.7845Y1.833-0.050
5Y1.83310Y1.917-0.084
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7611.679+0.082
TTM1.7841.688+0.096
YOY1.7001.649+0.051
5Y1.8331.740+0.093
10Y1.9171.534+0.383
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Xylem to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.20 means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Xylem Inc:

  • The MRQ is 1.195. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.164. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.164+0.031
TTM1.164YOY1.157+0.007
TTM1.1645Y1.305-0.141
5Y1.30510Y1.315-0.010
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1950.724+0.471
TTM1.1640.749+0.415
YOY1.1570.814+0.343
5Y1.3050.858+0.447
10Y1.3150.860+0.455

1.4. Solvency of Xylem Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Xylem to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.37 means that Xylem assets are financed with 36.8% credit (debt) and the remaining percentage (100% - 36.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Xylem Inc:

  • The MRQ is 0.368. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.419. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.368TTM0.419-0.051
TTM0.419YOY0.595-0.176
TTM0.4195Y0.584-0.165
5Y0.58410Y0.589-0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3680.499-0.131
TTM0.4190.503-0.084
YOY0.5950.504+0.091
5Y0.5840.497+0.087
10Y0.5890.491+0.098
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Xylem to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 58.4% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Xylem Inc:

  • The MRQ is 0.584. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.756. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.756-0.172
TTM0.756YOY1.480-0.724
TTM0.7565Y1.500-0.744
5Y1.50010Y1.501-0.001
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.997-0.413
TTM0.7561.016-0.260
YOY1.4801.016+0.464
5Y1.5001.052+0.448
10Y1.5011.033+0.468

2. Market Valuation of Xylem Inc

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 Xylem generates.

  • Above 15 is considered overpriced but always compare Xylem to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 25.99 means the investor is paying $25.99 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Xylem Inc:

  • The EOD is 29.367. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.986. Based on the earnings, the company is overpriced. -1
  • The TTM is 50.040. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD29.367MRQ25.986+3.381
MRQ25.986TTM50.040-24.054
TTM50.040YOY147.478-97.438
TTM50.0405Y83.875-33.836
5Y83.87510Y60.240+23.635
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD29.36719.375+9.992
MRQ25.98618.592+7.394
TTM50.04019.380+30.660
YOY147.47818.029+129.449
5Y83.87521.975+61.900
10Y60.24028.443+31.797
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 21.639. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.147. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -79.323. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.639MRQ19.147+2.491
MRQ19.147TTM-79.323+98.470
TTM-79.323YOY22.114-101.437
TTM-79.3235Y16.672-95.995
5Y16.67210Y109.366-92.695
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD21.6395.634+16.005
MRQ19.1475.073+14.074
TTM-79.3232.621-81.944
YOY22.114-0.130+22.244
5Y16.6720.550+16.122
10Y109.3661.971+107.395
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.72 means the investor is paying $2.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Xylem Inc:

  • The EOD is 3.071. Based on the equity, the company is fair priced.
  • The MRQ is 2.717. Based on the equity, the company is underpriced. +1
  • The TTM is 3.684. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.071MRQ2.717+0.354
MRQ2.717TTM3.684-0.967
TTM3.684YOY6.629-2.946
TTM3.6845Y6.563-2.879
5Y6.56310Y5.887+0.676
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.0712.090+0.981
MRQ2.7172.124+0.593
TTM3.6842.181+1.503
YOY6.6292.351+4.278
5Y6.5632.377+4.186
10Y5.8872.932+2.955
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Xylem Inc

Institutions are holding 95.257% of the shares of Xylem Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc11.60150.0702280489961878470.6742
2023-12-31BlackRock Inc10.03240.07072425539158130.024
2023-12-31State Street Corporation4.14470.055710020731571650.5737
2023-12-31Aristotle Capital Management LLC3.70252.00418951632-443336-4.7189
2023-12-31Pictet Asset Manangement SA3.09160.94287474512-84660-1.12
2023-12-31Amundi2.32330.28575617101-205918-3.5363
2023-12-31Geode Capital Management, LLC2.1910.063252972241226212.3697
2023-12-31Morgan Stanley - Brokerage Accounts1.92580.046946561351272302.8093
2023-12-31Royal Bank of Canada1.54110.099537258613176619.3205
2023-12-31Goldman Sachs Group Inc1.51770.037736694542177731145.9876
2023-12-31Amvescap Plc.1.40250.09233390737-792084-18.9366
2023-12-31Baillie Gifford & Co Limited.1.26840.27793066639696192.3229
2023-12-31UBS Asset Mgmt Americas Inc1.09260.11892641695543542.1008
2023-12-31Victory Capital Management Inc.1.04540.30412527487167130.6657
2023-12-31Northern Trust Corp1.03720.05192507648-109793-4.1947
2023-12-31Bank of America Corp1.02850.02872486718-72675-2.8395
2023-12-31Legal & General Group PLC0.96460.0684233204946024624.5884
2023-12-31Champlain Investment Partners, LLC0.94651.551722884611064904.8804
2023-12-31American Century Companies Inc0.85980.16342078679-81031-3.7519
2023-12-31Impax Asset Management Group PLC0.81720.90711975817-57109-2.8092
Total 52.53437.2409127012967+1856884+1.5%

3.2. Funds holding Xylem Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.14070.0578759338138510.0507
2024-01-31Vanguard Institutional 500 Index Trust2.46440.06655958188725261.2322
2024-01-31Vanguard Mid Cap Index Institutional2.23410.39695401507-1485-0.0275
2024-01-31Pictet-Water I EUR1.52984.75953698608-33459-0.8965
2024-01-31Fidelity 500 Index1.18390.06642862263292951.0341
2024-02-29SPDR® S&P 500 ETF Trust1.1610.0712806982177320.6357
2024-02-29iShares Core S&P 500 ETF1.03740.0714250814076320.3052
2024-01-31Pictet - Global Envir Opps I USD0.96783.22252339751144600.6219
2023-12-31Vanguard Windsor™ II Inv0.94180.45962277000-33000-1.4286
2024-01-31Vanguard Value Index Inv0.83070.144200842317250.086
2024-01-31Champlain Mid Cap Fund, LLC0.71961.76881739790-6180-0.354
2024-01-31Vanguard Mid-Cap Growth ETF0.71110.85041719188-2226-0.1293
2023-12-31Victory Sycamore Established Value R0.6991.071169000000
2023-12-31Impax Water Strategy Composite0.66782.28861614477-92537-5.421
2024-01-31Vanguard Institutional Index I0.65910.06651593459-2689-0.1685
2024-02-29iShares Global Water ETF USD Dist0.63438.77961533589-4340-0.2822
2024-01-31Calvert Equity A0.62742.44531516909-34012-2.193
2024-01-31Vanguard Dividend Appreciation ETF0.57140.17681381470-18496-1.3212
2024-01-31RobecoSAM Sustainable Water B EUR0.5294.34761279000-31000-2.3664
2024-02-29State St S&P 500® Indx SL Cl III0.48260.071116676745000.3872
Total 21.792931.181252688892-107703-0.2%

3.3. Insider Transactions

Insiders are holding 0.312% of the shares of Xylem Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-20Geri-michelle McshaneSELL1000122.89
2024-02-08Franz CerwinkaSELL2408121.79
2023-12-08Victoria D HarkerSELL2000106.5
2023-11-14Patrick DeckerSELL99648100.84
2023-07-03Patrick DeckerSELL99649111.62

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Xylem Inc 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--1.0436.900-85%0.286+264%1.529-32%0.821+27%
Book Value Per Share--42.09034.743+21%13.581+210%16.993+148%13.243+218%
Current Ratio--1.7611.784-1%1.700+4%1.833-4%1.917-8%
Debt To Asset Ratio--0.3680.419-12%0.595-38%0.584-37%0.589-37%
Debt To Equity Ratio--0.5840.756-23%1.480-61%1.500-61%1.501-61%
Dividend Per Share--0.3310.309+7%0.224+47%0.224+48%0.173+92%
Eps--1.1000.629+75%0.367+200%0.423+160%0.399+175%
Free Cash Flow Per Share--1.4930.585+155%0.401+272%0.525+185%0.457+227%
Free Cash Flow To Equity Per Share--1.1370.423+169%-0.416+137%0.213+433%0.318+257%
Gross Profit Margin--1.0001.0000%-1.917+292%0.417+140%0.708+41%
Intrinsic Value_10Y_max--32.130--------
Intrinsic Value_10Y_min--20.633--------
Intrinsic Value_1Y_max--2.032--------
Intrinsic Value_1Y_min--1.832--------
Intrinsic Value_3Y_max--7.011--------
Intrinsic Value_3Y_min--5.741--------
Intrinsic Value_5Y_max--13.081--------
Intrinsic Value_5Y_min--9.879--------
Market Cap31246354800.000+12%27648817200.00025559184567.500+8%21842106225.000+27%22848084113.500+21%17500870564.250+58%
Net Profit Margin--0.1260.080+57%0.064+98%0.070+79%0.077+62%
Operating Margin--0.1100.073+50%0.089+23%0.101+8%0.113-2%
Operating Ratio--0.8900.902-1%0.883+1%0.888+0%0.882+1%
Pb Ratio3.071+12%2.7173.684-26%6.629-59%6.563-59%5.887-54%
Pe Ratio29.367+12%25.98650.040-48%147.478-82%83.875-69%60.240-57%
Price Per Share129.240+12%114.360105.678+8%90.343+27%94.496+21%72.383+58%
Price To Free Cash Flow Ratio21.639+12%19.147-79.323+514%22.114-13%16.672+15%109.366-82%
Price To Total Gains Ratio94.059+12%83.230123.959-33%331.397-75%268.908-69%247.767-66%
Quick Ratio--1.1951.164+3%1.157+3%1.305-8%1.315-9%
Return On Assets--0.0170.011+49%0.011+51%0.011+49%0.013+23%
Return On Equity--0.0260.020+33%0.027-2%0.028-5%0.033-22%
Total Gains Per Share--1.3747.209-81%0.511+169%1.753-22%0.993+38%
Usd Book Value--10176000000.0008404000000.000+21%3283500000.000+210%4109300000.000+148%3202275000.000+218%
Usd Book Value Change Per Share--1.0436.900-85%0.286+264%1.529-32%0.821+27%
Usd Book Value Per Share--42.09034.743+21%13.581+210%16.993+148%13.243+218%
Usd Dividend Per Share--0.3310.309+7%0.224+47%0.224+48%0.173+92%
Usd Eps--1.1000.629+75%0.367+200%0.423+160%0.399+175%
Usd Free Cash Flow--361000000.000141500000.000+155%97000000.000+272%126900000.000+184%110500000.000+227%
Usd Free Cash Flow Per Share--1.4930.585+155%0.401+272%0.525+185%0.457+227%
Usd Free Cash Flow To Equity Per Share--1.1370.423+169%-0.416+137%0.213+433%0.318+257%
Usd Market Cap31246354800.000+12%27648817200.00025559184567.500+8%21842106225.000+27%22848084113.500+21%17500870564.250+58%
Usd Price Per Share129.240+12%114.360105.678+8%90.343+27%94.496+21%72.383+58%
Usd Profit--266000000.000152250000.000+75%88750000.000+200%102300000.000+160%96575000.000+175%
Usd Revenue--2119000000.0001841250000.000+15%1380500000.000+53%1410350000.000+50%1236525000.000+71%
Usd Total Gains Per Share--1.3747.209-81%0.511+169%1.753-22%0.993+38%
 EOD+4 -4MRQTTM+27 -8YOY+32 -45Y+25 -1110Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Xylem Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.367
Price to Book Ratio (EOD)Between0-13.071
Net Profit Margin (MRQ)Greater than00.126
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than11.195
Current Ratio (MRQ)Greater than11.761
Debt to Asset Ratio (MRQ)Less than10.368
Debt to Equity Ratio (MRQ)Less than10.584
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Xylem Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.664
Ma 20Greater thanMa 50127.920
Ma 50Greater thanMa 100122.794
Ma 100Greater thanMa 200114.726
OpenGreater thanClose129.560
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  40,000-13,00027,000-5,00022,00011,00033,000-89,000-56,000
Net Interest Income  -13,0004,000-9,000-3,000-12,000-2,000-14,00028,00014,000
Income Tax Expense  40,000-13,00027,000-5,00022,00011,00033,000-89,000-56,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,112,000
Total Liabilities5,936,000
Total Stockholder Equity10,166,000
 As reported
Total Liabilities 5,936,000
Total Stockholder Equity+ 10,166,000
Total Assets = 16,112,000

Assets

Total Assets16,112,000
Total Current Assets3,884,000
Long-term Assets12,228,000
Total Current Assets
Cash And Cash Equivalents 1,019,000
Net Receivables 1,617,000
Inventory 1,018,000
Other Current Assets 230,000
Total Current Assets  (as reported)3,884,000
Total Current Assets  (calculated)3,884,000
+/-0
Long-term Assets
Property Plant Equipment 1,517,000
Goodwill 7,587,000
Intangible Assets 2,529,000
Long-term Assets Other 415,000
Long-term Assets  (as reported)12,228,000
Long-term Assets  (calculated)12,048,000
+/- 180,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,205,000
Long-term Liabilities3,731,000
Total Stockholder Equity10,166,000
Total Current Liabilities
Short-term Debt 122,000
Short Long Term Debt 16,000
Accounts payable 968,000
Other Current Liabilities 945,000
Total Current Liabilities  (as reported)2,205,000
Total Current Liabilities  (calculated)2,051,000
+/- 154,000
Long-term Liabilities
Long term Debt 2,268,000
Capital Lease Obligations 106,000
Long-term Liabilities  (as reported)3,731,000
Long-term Liabilities  (calculated)2,374,000
+/- 1,357,000
Total Stockholder Equity
Common Stock3,000
Retained Earnings 2,601,000
Accumulated Other Comprehensive Income -269,000
Other Stockholders Equity 7,831,000
Total Stockholder Equity (as reported)10,166,000
Total Stockholder Equity (calculated)10,166,000
+/-0
Other
Capital Stock3,000
Cash and Short Term Investments 1,019,000
Common Stock Shares Outstanding 241,504
Current Deferred Revenue170,000
Liabilities and Stockholders Equity 16,112,000
Net Debt 1,643,000
Net Invested Capital 12,450,000
Net Working Capital 1,679,000
Property Plant and Equipment Gross 2,467,000
Short Long Term Debt Total 2,662,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
2,535,000
0
0
0
3,735,000
3,849,000
3,949,000
4,151,000
4,393,000
4,513,000
4,482,000
4,596,000
4,679,000
4,589,000
4,611,000
4,784,000
4,896,000
4,887,000
4,900,000
4,814,000
4,864,000
4,620,000
4,719,000
4,645,000
4,657,000
5,304,000
4,694,000
4,778,000
6,474,000
6,527,000
6,707,000
6,783,000
6,860,000
7,350,000
7,232,000
7,326,000
7,222,000
7,468,000
7,674,000
7,515,000
7,710,000
7,591,000
8,444,000
8,448,000
8,750,000
8,545,000
8,785,000
8,151,000
8,276,000
8,219,000
8,189,000
8,106,000
7,952,000
7,940,000
16,097,000
15,905,000
16,112,000
16,112,00015,905,00016,097,0007,940,0007,952,0008,106,0008,189,0008,219,0008,276,0008,151,0008,785,0008,545,0008,750,0008,448,0008,444,0007,591,0007,710,0007,515,0007,674,0007,468,0007,222,0007,326,0007,232,0007,350,0006,860,0006,783,0006,707,0006,527,0006,474,0004,778,0004,694,0005,304,0004,657,0004,645,0004,719,0004,620,0004,864,0004,814,0004,900,0004,887,0004,896,0004,784,0004,611,0004,589,0004,679,0004,596,0004,482,0004,513,0004,393,0004,151,0003,949,0003,849,0003,735,0000002,535,000
   > Total Current Assets 
0
0
0
0
1,336,000
1,399,000
0
1,480,000
1,642,000
1,735,000
1,749,000
1,834,000
1,874,000
1,757,000
1,779,000
1,899,000
2,009,000
1,991,000
2,016,000
2,025,000
2,102,000
1,973,000
2,056,000
2,017,000
2,005,000
2,575,000
2,007,000
2,092,000
1,839,000
1,863,000
1,961,000
1,995,000
2,071,000
2,066,000
2,106,000
2,204,000
2,094,000
2,081,000
2,258,000
2,263,000
2,450,000
2,462,000
3,301,000
3,311,000
3,523,000
3,401,000
3,623,000
3,057,000
3,160,000
3,118,000
3,174,000
3,191,000
3,012,000
3,010,000
3,735,000
3,651,000
3,884,000
3,884,0003,651,0003,735,0003,010,0003,012,0003,191,0003,174,0003,118,0003,160,0003,057,0003,623,0003,401,0003,523,0003,311,0003,301,0002,462,0002,450,0002,263,0002,258,0002,081,0002,094,0002,204,0002,106,0002,066,0002,071,0001,995,0001,961,0001,863,0001,839,0002,092,0002,007,0002,575,0002,005,0002,017,0002,056,0001,973,0002,102,0002,025,0002,016,0001,991,0002,009,0001,899,0001,779,0001,757,0001,874,0001,834,0001,749,0001,735,0001,642,0001,480,00001,399,0001,336,0000000
       Cash And Cash Equivalents 
81,000
0
0
0
131,000
154,000
138,000
184,000
318,000
347,000
358,000
424,000
504,000
375,000
360,000
394,000
533,000
466,000
450,000
529,000
663,000
554,000
600,000
611,000
680,000
1,193,000
586,000
659,000
308,000
287,000
288,000
283,000
414,000
297,000
321,000
404,000
296,000
275,000
383,000
453,000
724,000
739,000
1,577,000
1,402,000
1,875,000
1,688,000
1,840,000
1,255,000
1,349,000
1,117,000
1,113,000
1,186,000
944,000
837,000
708,000
705,000
1,019,000
1,019,000705,000708,000837,000944,0001,186,0001,113,0001,117,0001,349,0001,255,0001,840,0001,688,0001,875,0001,402,0001,577,000739,000724,000453,000383,000275,000296,000404,000321,000297,000414,000283,000288,000287,000308,000659,000586,0001,193,000680,000611,000600,000554,000663,000529,000450,000466,000533,000394,000360,000375,000504,000424,000358,000347,000318,000184,000138,000154,000131,00000081,000
       Short-term Investments 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000200,0000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
690,000
713,000
0
753,000
756,000
761,000
770,000
801,000
776,000
767,000
792,000
845,000
817,000
803,000
830,000
804,000
771,000
738,000
772,000
762,000
749,000
752,000
784,000
792,000
843,000
868,000
944,000
990,000
956,000
999,000
1,019,000
1,017,000
1,031,000
1,020,000
1,096,000
1,078,000
1,036,000
975,000
956,000
968,000
923,000
952,000
975,000
973,000
953,000
1,011,000
1,024,000
1,018,000
1,096,000
1,123,000
1,659,000
1,653,000
1,617,000
1,617,0001,653,0001,659,0001,123,0001,096,0001,018,0001,024,0001,011,000953,000973,000975,000952,000923,000968,000956,000975,0001,036,0001,078,0001,096,0001,020,0001,031,0001,017,0001,019,000999,000956,000990,000944,000868,000843,000792,000784,000752,000749,000762,000772,000738,000771,000804,000830,000803,000817,000845,000792,000767,000776,000801,000770,000761,000756,000753,0000713,000690,0000000
       Other Current Assets 
107,000
0
0
0
47,000
48,000
126,000
56,000
142,000
162,000
154,000
142,000
151,000
111,000
113,000
164,000
184,000
206,000
209,000
176,000
182,000
179,000
186,000
167,000
143,000
148,000
154,000
153,000
166,000
168,000
175,000
160,000
177,000
192,000
168,000
161,000
172,000
169,000
175,000
152,000
151,000
175,000
173,000
159,000
167,000
165,000
166,000
150,000
158,000
186,000
185,000
150,000
173,000
193,000
225,000
213,000
230,000
230,000213,000225,000193,000173,000150,000185,000186,000158,000150,000166,000165,000167,000159,000173,000175,000151,000152,000175,000169,000172,000161,000168,000192,000177,000160,000175,000168,000166,000153,000154,000148,000143,000167,000186,000179,000182,000176,000209,000206,000184,000164,000113,000111,000151,000142,000154,000162,000142,00056,000126,00048,00047,000000107,000
   > Long-term Assets 
0
0
0
0
2,399,000
2,450,000
0
2,671,000
2,751,000
2,778,000
2,733,000
2,762,000
2,805,000
2,832,000
2,832,000
2,885,000
2,887,000
2,896,000
2,884,000
2,789,000
2,762,000
2,647,000
2,663,000
2,628,000
2,652,000
2,729,000
2,687,000
2,686,000
4,635,000
4,664,000
4,746,000
4,788,000
4,789,000
5,284,000
5,126,000
5,122,000
5,128,000
5,387,000
5,416,000
5,252,000
5,260,000
5,129,000
5,143,000
5,137,000
5,227,000
5,144,000
5,162,000
5,094,000
5,116,000
5,101,000
5,015,000
4,915,000
4,940,000
4,930,000
12,362,000
12,254,000
12,228,000
12,228,00012,254,00012,362,0004,930,0004,940,0004,915,0005,015,0005,101,0005,116,0005,094,0005,162,0005,144,0005,227,0005,137,0005,143,0005,129,0005,260,0005,252,0005,416,0005,387,0005,128,0005,122,0005,126,0005,284,0004,789,0004,788,0004,746,0004,664,0004,635,0002,686,0002,687,0002,729,0002,652,0002,628,0002,663,0002,647,0002,762,0002,789,0002,884,0002,896,0002,887,0002,885,0002,832,0002,832,0002,805,0002,762,0002,733,0002,778,0002,751,0002,671,00002,450,0002,399,0000000
       Property Plant Equipment 
334,000
0
0
0
454,000
459,000
467,000
442,000
463,000
468,000
459,000
464,000
487,000
474,000
470,000
478,000
488,000
476,000
469,000
454,000
461,000
434,000
431,000
418,000
439,000
446,000
438,000
440,000
616,000
612,000
627,000
637,000
643,000
666,000
643,000
636,000
656,000
653,000
661,000
641,000
658,000
628,000
635,000
633,000
657,000
627,000
626,000
618,000
644,000
636,000
608,000
585,000
630,000
631,000
1,144,000
1,132,000
1,517,000
1,517,0001,132,0001,144,000631,000630,000585,000608,000636,000644,000618,000626,000627,000657,000633,000635,000628,000658,000641,000661,000653,000656,000636,000643,000666,000643,000637,000627,000612,000616,000440,000438,000446,000439,000418,000431,000434,000461,000454,000469,000476,000488,000478,000470,000474,000487,000464,000459,000468,000463,000442,000467,000459,000454,000000334,000
       Goodwill 
970,000
0
0
0
1,437,000
1,472,000
1,492,000
1,633,000
1,610,000
1,631,000
1,601,000
1,621,000
1,647,000
1,669,000
1,674,000
1,704,000
1,718,000
1,719,000
1,719,000
1,667,000
1,635,000
1,582,000
1,592,000
1,584,000
1,584,000
1,632,000
1,616,000
1,621,000
2,632,000
2,658,000
2,717,000
2,741,000
2,768,000
3,082,000
2,996,000
3,008,000
2,976,000
2,988,000
2,999,000
2,811,000
2,839,000
2,790,000
2,820,000
2,795,000
2,854,000
2,831,000
2,841,000
2,816,000
2,792,000
2,782,000
2,714,000
2,637,000
2,719,000
2,738,000
7,108,000
7,149,000
7,587,000
7,587,0007,149,0007,108,0002,738,0002,719,0002,637,0002,714,0002,782,0002,792,0002,816,0002,841,0002,831,0002,854,0002,795,0002,820,0002,790,0002,839,0002,811,0002,999,0002,988,0002,976,0003,008,0002,996,0003,082,0002,768,0002,741,0002,717,0002,658,0002,632,0001,621,0001,616,0001,632,0001,584,0001,584,0001,592,0001,582,0001,635,0001,667,0001,719,0001,719,0001,718,0001,704,0001,674,0001,669,0001,647,0001,621,0001,601,0001,631,0001,610,0001,633,0001,492,0001,472,0001,437,000000970,000
       Intangible Assets 
1,061,000
0
0
0
416,000
419,000
1,909,000
519,000
505,000
502,000
485,000
485,000
484,000
504,000
498,000
497,000
488,000
480,000
471,000
448,000
431,000
446,000
442,000
434,000
435,000
464,000
453,000
444,000
1,201,000
1,190,000
1,184,000
1,174,000
1,168,000
1,303,000
1,269,000
1,259,000
1,232,000
1,219,000
1,211,000
1,180,000
1,174,000
1,141,000
1,108,000
1,090,000
1,093,000
1,075,000
1,058,000
1,037,000
1,016,000
1,002,000
975,000
933,000
930,000
915,000
3,188,000
3,039,000
2,529,000
2,529,0003,039,0003,188,000915,000930,000933,000975,0001,002,0001,016,0001,037,0001,058,0001,075,0001,093,0001,090,0001,108,0001,141,0001,174,0001,180,0001,211,0001,219,0001,232,0001,259,0001,269,0001,303,0001,168,0001,174,0001,184,0001,190,0001,201,000444,000453,000464,000435,000434,000442,000446,000431,000448,000471,000480,000488,000497,000498,000504,000484,000485,000485,000502,000505,000519,0001,909,000419,000416,0000001,061,000
       Long-term Assets Other 
0
0
0
0
92,000
100,000
0
77,000
173,000
177,000
188,000
192,000
187,000
185,000
190,000
206,000
193,000
221,000
225,000
220,000
235,000
185,000
198,000
192,000
194,000
187,000
180,000
181,000
186,000
204,000
218,000
236,000
210,000
233,000
218,000
219,000
264,000
527,000
545,000
620,000
589,000
570,000
580,000
619,000
623,000
611,000
637,000
623,000
664,000
681,000
426,000
315,000
360,000
365,000
922,000
934,000
415,000
415,000934,000922,000365,000360,000315,000426,000681,000664,000623,000637,000611,000623,000619,000580,000570,000589,000620,000545,000527,000264,000219,000218,000233,000210,000236,000218,000204,000186,000181,000180,000187,000194,000192,000198,000185,000235,000220,000225,000221,000193,000206,000190,000185,000187,000192,000188,000177,000173,00077,0000100,00092,0000000
> Total Liabilities 
848,000
0
0
0
1,016,000
1,018,000
1,085,000
2,200,000
2,566,000
2,564,000
2,534,000
2,542,000
2,605,000
2,549,000
2,559,000
2,626,000
2,655,000
2,658,000
2,655,000
2,621,000
2,737,000
2,631,000
2,639,000
2,602,000
2,573,000
3,145,000
2,520,000
2,551,000
4,267,000
4,259,000
4,325,000
4,303,000
4,341,000
4,793,000
4,703,000
4,695,000
4,440,000
4,660,000
4,768,000
4,620,000
4,743,000
4,770,000
5,579,000
5,573,000
5,774,000
5,599,000
5,736,000
5,049,000
5,050,000
5,013,000
4,986,000
4,884,000
4,449,000
4,351,000
6,187,000
5,964,000
5,936,000
5,936,0005,964,0006,187,0004,351,0004,449,0004,884,0004,986,0005,013,0005,050,0005,049,0005,736,0005,599,0005,774,0005,573,0005,579,0004,770,0004,743,0004,620,0004,768,0004,660,0004,440,0004,695,0004,703,0004,793,0004,341,0004,303,0004,325,0004,259,0004,267,0002,551,0002,520,0003,145,0002,573,0002,602,0002,639,0002,631,0002,737,0002,621,0002,655,0002,658,0002,655,0002,626,0002,559,0002,549,0002,605,0002,542,0002,534,0002,564,0002,566,0002,200,0001,085,0001,018,0001,016,000000848,000
   > Total Current Liabilities 
571,000
0
0
0
649,000
638,000
702,000
669,000
817,000
819,000
779,000
785,000
781,000
721,000
736,000
802,000
853,000
857,000
846,000
850,000
908,000
833,000
837,000
815,000
823,000
1,432,000
820,000
841,000
1,238,000
1,191,000
1,200,000
1,136,000
1,100,000
1,460,000
1,477,000
1,483,000
1,389,000
1,441,000
1,537,000
1,461,000
1,501,000
1,584,000
1,373,000
1,280,000
1,956,000
1,844,000
1,959,000
1,314,000
1,391,000
1,920,000
1,951,000
1,929,000
1,590,000
1,494,000
2,282,000
2,120,000
2,205,000
2,205,0002,120,0002,282,0001,494,0001,590,0001,929,0001,951,0001,920,0001,391,0001,314,0001,959,0001,844,0001,956,0001,280,0001,373,0001,584,0001,501,0001,461,0001,537,0001,441,0001,389,0001,483,0001,477,0001,460,0001,100,0001,136,0001,200,0001,191,0001,238,000841,000820,0001,432,000823,000815,000837,000833,000908,000850,000846,000857,000853,000802,000736,000721,000781,000785,000779,000819,000817,000669,000702,000638,000649,000000571,000
       Short-term Debt 
0
0
0
0
0
0
0
5,000
5,000
4,000
7,000
13,000
6,000
6,000
5,000
3,000
42,000
44,000
43,000
41,000
89,000
81,000
81,000
79,000
78,000
720,000
91,000
62,000
260,000
261,000
243,000
97,000
2,200,000
371,000
361,000
342,000
257,000
304,000
465,000
366,000
276,000
515,000
269,000
101,000
600,000
664,000
670,000
70,000
69,000
628,000
592,000
546,000
69,000
67,000
240,000
17,000
122,000
122,00017,000240,00067,00069,000546,000592,000628,00069,00070,000670,000664,000600,000101,000269,000515,000276,000366,000465,000304,000257,000342,000361,000371,0002,200,00097,000243,000261,000260,00062,00091,000720,00078,00079,00081,00081,00089,00041,00043,00044,00042,0003,0005,0006,0006,00013,0007,0004,0005,0005,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
2,000
720,000
91,000
62,000
157,000
261,000
2,411,000
24,000
2,200,000
2,599,000
2,540,000
264,000
0
304,000
402,000
306,000
276,000
459,000
212,000
40,000
600,000
600,000
600,000
0
0
555,000
521,000
483,000
0
0
240,000
17,000
16,000
16,00017,000240,00000483,000521,000555,00000600,000600,000600,00040,000212,000459,000276,000306,000402,000304,0000264,0002,540,0002,599,0002,200,00024,0002,411,000261,000157,00062,00091,000720,0002,0000005,00000000000000000000000
       Accounts payable 
238,000
0
0
0
309,000
287,000
296,000
283,000
322,000
329,000
327,000
316,000
332,000
309,000
311,000
324,000
332,000
325,000
328,000
314,000
338,000
311,000
315,000
314,000
338,000
332,000
339,000
341,000
457,000
414,000
442,000
477,000
549,000
543,000
580,000
570,000
586,000
548,000
539,000
521,000
597,000
506,000
498,000
495,000
569,000
530,000
599,000
577,000
639,000
652,000
648,000
618,000
723,000
710,000
968,000
943,000
968,000
968,000943,000968,000710,000723,000618,000648,000652,000639,000577,000599,000530,000569,000495,000498,000506,000597,000521,000539,000548,000586,000570,000580,000543,000549,000477,000442,000414,000457,000341,000339,000332,000338,000314,000315,000311,000338,000314,000328,000325,000332,000324,000311,000309,000332,000316,000327,000329,000322,000283,000296,000287,000309,000000238,000
       Other Current Liabilities 
308,000
0
0
0
340,000
351,000
348,000
334,000
53,000
392,000
379,000
384,000
60,000
56,000
59,000
62,000
63,000
60,000
58,000
69,000
66,000
65,000
66,000
60,000
64,000
60,000
64,000
70,000
80,000
88,000
99,000
104,000
551,000
129,000
132,000
127,000
129,000
130,000
144,000
144,000
488,000
490,000
523,000
588,000
670,000
557,000
612,000
590,000
683,000
640,000
419,000
505,000
798,000
717,000
1,314,000
1,160,000
945,000
945,0001,160,0001,314,000717,000798,000505,000419,000640,000683,000590,000612,000557,000670,000588,000523,000490,000488,000144,000144,000130,000129,000127,000132,000129,000551,000104,00099,00088,00080,00070,00064,00060,00064,00060,00066,00065,00066,00069,00058,00060,00063,00062,00059,00056,00060,000384,000379,000392,00053,000334,000348,000351,000340,000000308,000
   > Long-term Liabilities 
0
0
0
0
367,000
380,000
0
1,531,000
1,749,000
1,745,000
1,755,000
1,757,000
1,824,000
1,828,000
1,823,000
1,824,000
1,802,000
1,801,000
1,809,000
1,771,000
1,829,000
1,798,000
1,802,000
1,787,000
1,750,000
1,713,000
1,700,000
1,710,000
3,029,000
3,068,000
3,125,000
3,167,000
3,241,000
3,333,000
3,226,000
3,212,000
3,051,000
3,219,000
3,231,000
3,159,000
3,242,000
3,186,000
4,206,000
4,293,000
3,818,000
3,755,000
3,777,000
3,735,000
3,659,000
3,093,000
3,035,000
2,955,000
2,859,000
2,857,000
3,905,000
3,844,000
3,731,000
3,731,0003,844,0003,905,0002,857,0002,859,0002,955,0003,035,0003,093,0003,659,0003,735,0003,777,0003,755,0003,818,0004,293,0004,206,0003,186,0003,242,0003,159,0003,231,0003,219,0003,051,0003,212,0003,226,0003,333,0003,241,0003,167,0003,125,0003,068,0003,029,0001,710,0001,700,0001,713,0001,750,0001,787,0001,802,0001,798,0001,829,0001,771,0001,809,0001,801,0001,802,0001,824,0001,823,0001,828,0001,824,0001,757,0001,755,0001,745,0001,749,0001,531,0000380,000367,0000000
       Long term Debt Total 
0
0
0
0
0
0
0
1,202,000
1,201,000
1,202,000
1,199,000
1,199,000
1,199,000
1,199,000
1,199,000
1,199,000
1,199,000
1,199,000
1,199,000
1,199,000
1,199,000
1,195,000
1,196,000
1,196,000
1,196,000
1,153,000
1,143,000
1,148,000
2,108,000
2,126,000
2,168,000
2,189,000
2,200,000
2,228,000
2,179,000
2,189,000
2,051,000
2,044,000
2,051,000
2,030,000
2,040,000
2,031,000
3,031,000
3,053,000
2,484,000
2,460,000
2,466,000
2,455,000
2,440,000
1,878,000
1,879,000
1,880,000
1,880,000
1,881,000
2,267,000
2,253,000
0
02,253,0002,267,0001,881,0001,880,0001,880,0001,879,0001,878,0002,440,0002,455,0002,466,0002,460,0002,484,0003,053,0003,031,0002,031,0002,040,0002,030,0002,051,0002,044,0002,051,0002,189,0002,179,0002,228,0002,200,0002,189,0002,168,0002,126,0002,108,0001,148,0001,143,0001,153,0001,196,0001,196,0001,196,0001,195,0001,199,0001,199,0001,199,0001,199,0001,199,0001,199,0001,199,0001,199,0001,199,0001,199,0001,199,0001,202,0001,201,0001,202,0000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-5,000
-5,000
-4,000
-7,000
-13,000
-6,000
-6,000
-5,000
-3,000
-42,000
-44,000
-43,000
-41,000
-89,000
-81,000
-81,000
-79,000
-78,000
-720,000
-91,000
-62,000
-260,000
-261,000
-243,000
-97,000
-2,200,000
-371,000
-361,000
-342,000
-257,000
-242,000
-402,000
-306,000
-215,000
-459,000
-212,000
-40,000
-546,000
-600,000
-600,000
0
0
-555,000
-521,000
-483,000
0
0
-143,000
84,000
-16,000
-16,00084,000-143,00000-483,000-521,000-555,00000-600,000-600,000-546,000-40,000-212,000-459,000-215,000-306,000-402,000-242,000-257,000-342,000-361,000-371,000-2,200,000-97,000-243,000-261,000-260,000-62,000-91,000-720,000-78,000-79,000-81,000-81,000-89,000-41,000-43,000-44,000-42,000-3,000-5,000-6,000-6,000-13,000-7,000-4,000-5,000-5,0000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
252,000
383,000
388,000
380,000
388,000
452,000
450,000
445,000
452,000
412,000
404,000
415,000
389,000
472,000
451,000
454,000
450,000
436,000
454,000
440,000
448,000
569,000
592,000
628,000
654,000
789,000
820,000
759,000
739,000
697,000
863,000
875,000
819,000
892,000
840,000
871,000
957,000
1,092,000
1,038,000
1,047,000
1,010,000
932,000
932,000
864,000
815,000
757,000
761,000
900,000
0
0
00900,000761,000757,000815,000864,000932,000932,0001,010,0001,047,0001,038,0001,092,000957,000871,000840,000892,000819,000875,000863,000697,000739,000759,000820,000789,000654,000628,000592,000569,000448,000440,000454,000436,000450,000454,000451,000472,000389,000415,000404,000412,000452,000445,000450,000452,000388,000380,000388,000383,000252,0000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
77,000
165,000
155,000
176,000
170,000
173,000
179,000
179,000
173,000
191,000
198,000
195,000
183,000
158,000
152,000
152,000
141,000
118,000
106,000
117,000
114,000
352,000
350,000
329,000
324,000
252,000
285,000
288,000
284,000
303,000
312,000
305,000
310,000
310,000
315,000
304,000
283,000
242,000
257,000
264,000
270,000
287,000
283,000
292,000
260,000
222,000
215,000
738,000
0
0
00738,000215,000222,000260,000292,000283,000287,000270,000264,000257,000242,000283,000304,000315,000310,000310,000305,000312,000303,000284,000288,000285,000252,000324,000329,000350,000352,000114,000117,000106,000118,000141,000152,000152,000158,000183,000195,000198,000191,000173,000179,000179,000173,000170,000176,000155,000165,00077,0000000000
> Total Stockholder Equity
1,687,000
0
0
0
2,719,000
2,831,000
2,864,000
1,951,000
1,827,000
1,949,000
1,948,000
2,054,000
2,074,000
2,040,000
2,052,000
2,158,000
2,241,000
2,229,000
2,245,000
2,193,000
2,127,000
1,989,000
2,080,000
2,043,000
2,084,000
2,159,000
2,174,000
2,227,000
2,190,000
2,251,000
2,365,000
2,463,000
2,503,000
2,541,000
2,513,000
2,617,000
2,768,000
2,796,000
2,894,000
2,886,000
2,957,000
2,812,000
2,856,000
2,867,000
2,968,000
2,937,000
3,040,000
3,093,000
3,218,000
3,198,000
3,195,000
3,215,000
3,494,000
3,578,000
9,899,000
9,930,000
10,166,000
10,166,0009,930,0009,899,0003,578,0003,494,0003,215,0003,195,0003,198,0003,218,0003,093,0003,040,0002,937,0002,968,0002,867,0002,856,0002,812,0002,957,0002,886,0002,894,0002,796,0002,768,0002,617,0002,513,0002,541,0002,503,0002,463,0002,365,0002,251,0002,190,0002,227,0002,174,0002,159,0002,084,0002,043,0002,080,0001,989,0002,127,0002,193,0002,245,0002,229,0002,241,0002,158,0002,052,0002,040,0002,074,0002,054,0001,948,0001,949,0001,827,0001,951,0002,864,0002,831,0002,719,0000001,687,000
   Common Stock
0
0
0
0
2,361,000
2,390,000
0
1,649,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
3,000
3,000
3,000
3,0003,0003,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0001,649,00002,390,0002,361,0000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
40,000
84,000
153,000
206,000
264,000
283,000
308,000
359,000
405,000
430,000
493,000
575,000
648,000
686,000
734,000
796,000
885,000
923,000
966,000
1,011,000
1,033,000
1,050,000
1,117,000
1,188,000
1,227,000
1,282,000
1,359,000
1,452,000
1,639,000
1,674,000
1,770,000
1,791,000
1,866,000
1,854,000
1,838,000
1,828,000
1,930,000
1,967,000
2,029,000
2,092,000
2,154,000
2,181,000
2,238,000
2,197,000
2,292,000
2,331,000
2,344,000
0
0
002,344,0002,331,0002,292,0002,197,0002,238,0002,181,0002,154,0002,092,0002,029,0001,967,0001,930,0001,828,0001,838,0001,854,0001,866,0001,791,0001,770,0001,674,0001,639,0001,452,0001,359,0001,282,0001,227,0001,188,0001,117,0001,050,0001,033,0001,011,000966,000923,000885,000796,000734,000686,000648,000575,000493,000430,000405,000359,000308,000283,000264,000206,000153,00084,00040,00000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
358,000
441,000
0
302,000
122,000
177,000
106,000
153,000
115,000
72,000
55,000
129,000
167,000
166,000
158,000
49,000
-99,000
-233,000
-198,000
-229,000
-238,000
-212,000
-252,000
-255,000
-318,000
-276,000
-220,000
-199,000
-210,000
-207,000
-294,000
-293,000
-336,000
-316,000
-327,000
-364,000
-375,000
-461,000
-409,000
-396,000
-413,000
-426,000
-398,000
-422,000
-371,000
-377,000
-448,000
-399,000
-226,000
-191,000
-226,000
-300,000
-269,000
-269,000-300,000-226,000-191,000-226,000-399,000-448,000-377,000-371,000-422,000-398,000-426,000-413,000-396,000-409,000-461,000-375,000-364,000-327,000-316,000-336,000-293,000-294,000-207,000-210,000-199,000-220,000-276,000-318,000-255,000-252,000-212,000-238,000-229,000-198,000-233,000-99,00049,000158,000166,000167,000129,00055,00072,000115,000153,000106,000177,000122,000302,0000441,000358,0000000
   Capital Surplus 
0
0
0
0
0
0
0
0
1,663,000
1,687,000
1,690,000
1,699,000
1,706,000
1,711,000
1,718,000
1,729,000
1,753,000
1,768,000
1,779,000
1,785,000
1,796,000
1,807,000
1,815,000
1,822,000
1,834,000
1,848,000
1,860,000
1,871,000
1,876,000
1,883,000
1,894,000
1,900,000
1,912,000
1,925,000
1,932,000
1,942,000
1,950,000
1,962,000
1,975,000
1,983,000
1,991,000
2,004,000
2,012,000
2,021,000
2,037,000
2,049,000
2,063,000
2,077,000
2,089,000
2,099,000
2,111,000
2,123,000
2,134,000
2,152,000
8,495,000
8,529,000
0
08,529,0008,495,0002,152,0002,134,0002,123,0002,111,0002,099,0002,089,0002,077,0002,063,0002,049,0002,037,0002,021,0002,012,0002,004,0001,991,0001,983,0001,975,0001,962,0001,950,0001,942,0001,932,0001,925,0001,912,0001,900,0001,894,0001,883,0001,876,0001,871,0001,860,0001,848,0001,834,0001,822,0001,815,0001,807,0001,796,0001,785,0001,779,0001,768,0001,753,0001,729,0001,718,0001,711,0001,706,0001,699,0001,690,0001,687,0001,663,00000000000
   Treasury Stock00-717,000-716,000-708,000-708,000-708,000-707,000-656,000-656,000-656,000-655,000-588,000-588,000-587,000-587,000-527,000-526,000-526,000-526,000-487,000-486,000-486,000-461,000-428,000-428,000-428,000-408,000-403,000-402,000-402,000-402,000-399,000-348,000-273,000-273,000-220,000-218,000-187,000-137,000-86,000-61,000-31,000-28,000-13,000-6,000-3,000-1,000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,951,000
1,663,000
1,686,000
1,687,000
1,693,000
1,693,000
1,683,000
1,687,000
1,668,000
1,667,000
1,631,000
1,592,000
1,567,000
1,576,000
1,534,000
1,542,000
1,474,000
1,435,000
1,446,000
1,458,000
1,469,000
1,473,000
1,475,000
1,466,000
1,472,000
1,484,000
1,464,000
1,446,000
1,456,000
1,463,000
1,436,000
1,449,000
1,457,000
1,464,000
1,417,000
1,425,000
1,433,000
1,449,000
1,394,000
1,407,000
1,421,000
1,433,000
1,392,000
1,403,000
1,415,000
1,426,000
1,436,000
7,778,000
7,811,000
7,831,000
7,831,0007,811,0007,778,0001,436,0001,426,0001,415,0001,403,0001,392,0001,433,0001,421,0001,407,0001,394,0001,449,0001,433,0001,425,0001,417,0001,464,0001,457,0001,449,0001,436,0001,463,0001,456,0001,446,0001,464,0001,484,0001,472,0001,466,0001,475,0001,473,0001,469,0001,458,0001,446,0001,435,0001,474,0001,542,0001,534,0001,576,0001,567,0001,592,0001,631,0001,667,0001,668,0001,687,0001,683,0001,693,0001,693,0001,687,0001,686,0001,663,0001,951,0000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,367,000
Cost of Revenue-4,643,000
Gross Profit2,724,0002,724,000
 
Operating Income (+$)
Gross Profit2,724,000
Operating Expense-1,989,000
Operating Income735,000735,000
 
Operating Expense (+$)
Research Development232,000
Selling General Administrative1,757,000
Selling And Marketing Expenses0
Operating Expense1,989,0001,989,000
 
Net Interest Income (+$)
Interest Income28,000
Interest Expense-79,000
Other Finance Cost-19,000
Net Interest Income-32,000
 
Pretax Income (+$)
Operating Income735,000
Net Interest Income-32,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)635,000835,000
EBIT - interestExpense = 656,000
635,000
688,000
Interest Expense79,000
Earnings Before Interest and Taxes (EBIT)735,000714,000
Earnings Before Interest and Taxes (EBITDA)1,171,000
 
After tax Income (+$)
Income Before Tax635,000
Tax Provision-122,000
Net Income From Continuing Ops492,000513,000
Net Income609,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,632,000
Total Other Income/Expenses Net-100,00032,000
 

Technical Analysis of Xylem
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 Xylem. The general trend of Xylem is BULLISH with 100.0% 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 Xylem'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 (100.0%) Bearish trend (-100.0%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 Xylem Inc.

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: 130.86.

The bearish price targets are: 125.51 > 122.99 > 116.72.

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Xylem Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 Xylem Inc. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +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 higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +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

Xylem Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Xylem Inc. The current macd is 1.63274152.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Xylem price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Xylem. 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 Xylem 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Xylem Inc Daily Moving Average Convergence/Divergence (MACD) ChartXylem Inc 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 Xylem Inc. The current adx is 27.53.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Xylem shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Xylem Inc 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Xylem Inc. The current sar is 127.26.

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
Xylem Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges 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 Xylem Inc. The current rsi is 62.66. 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 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Xylem Inc Daily Relative Strength Index (RSI) ChartXylem Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Xylem Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Xylem price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Xylem Inc Daily Stochastic Oscillator ChartXylem Inc 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, 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 Xylem Inc. The current cci is 143.52.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Xylem Inc Daily Commodity Channel Index (CCI) ChartXylem Inc 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 Xylem Inc. The current cmo is 22.33.

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
Xylem Inc Daily Chande Momentum Oscillator (CMO) ChartXylem Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Xylem Inc. The current willr is -30.28037383.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Xylem is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Xylem Inc Daily Williams %R ChartXylem Inc Daily Williams %R Chart

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 oversold 

Score

Let's take a look at the Bollinger Bands of Xylem Inc.

Xylem Inc 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 Xylem Inc. The current atr is 1.6413524.

Xylem Inc Daily Average True Range (ATR) ChartXylem Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Xylem Inc. The current obv is 13,492,638.

Xylem Inc Daily On-Balance Volume (OBV) ChartXylem Inc 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 Xylem Inc. The current mfi is 54.21.

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

  • MFI > 50: +1
Xylem Inc Daily Money Flow Index (MFI) ChartXylem Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Xylem Inc.

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
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03SAR 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).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16DMI 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
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH 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).
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH 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).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05MACD 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
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH 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
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Xylem Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Xylem Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.664
Ma 20Greater thanMa 50127.920
Ma 50Greater thanMa 100122.794
Ma 100Greater thanMa 200114.726
OpenGreater thanClose129.560
Total5/5 (100.0%)
Penke

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