Waterco Ltd WAT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$4.98
- Day Range
- A$4.75–4.90
- 52-Week Range
- A$3.86–5.51
- Bid/Ask
- A$4.76 / A$5.00
- Market Cap
- A$167.07 Mil
- Volume/Avg
- 9,877 / 700
Key Statistics
- Price/Earnings (Normalized)
- 13.31
- Price/Sales
- 0.96
- Dividend Yield (Trailing)
- 2.41%
- Dividend Yield (Forward)
- 2.81%
- Total Yield
- 2.71%
Company Profile
Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in the wholesale, export, and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump. The company's pool and spa products comprise commercial accessories and chemical dosers, commercial heating products and pumps, test kits and maintenance products, chemical pool products, pool, and spa blowers, swimming pool and spa valves, recirculation accessories, pool lighting products, robotic pool cleaners, pool suction cleaners, spa equipment, hydroxzone ozone generators. Its maximum revenue is generated from Australia and New Zealand.
- Sector
- Industrials
- Industry
- Pollution & Treatment Controls
- Stock Style Box
- Small Core
- Total Number of Employees
- 735
- Website
- https://www.waterco.com.au
Comparables
Valuation
|
Metric
|
WAT
|
POOL
|
PVN
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.31 | 26.82 | 15.32 |
Price/Book Value | 1.41 | 10.46 | 3.60 |
Price/Sales | 0.96 | 2.60 | 1.07 |
Price/Cash Flow | 6.30 | 24.83 | 9.27 |
Price/Earnings
WAT
POOL
PVN
Financial Strength
|
Metric
|
WAT
|
POOL
|
PVN
|
|---|---|---|---|
Quick Ratio | 0.96 | 0.52 | 0.90 |
Current Ratio | 2.52 | 1.88 | 1.35 |
Interest Coverage | 8.99 | 12.67 | 21.37 |
Quick Ratio
WAT
POOL
PVN
Profitability
|
Metric
|
WAT
|
POOL
|
PVN
|
|---|---|---|---|
Return on Assets (Normalized) | 6.43% | 14.20% | 7.57% |
Return on Equity (Normalized) | 10.73% | 37.96% | 27.25% |
Return on Invested Capital (Normalized) | 8.96% | 20.10% | 12.80% |
Return on Assets
WAT
POOL
PVN
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