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WAT · ASX

Waterco Limited (ASX:WAT)

AU$5.39

 0.19 (3.654%)
ASX:Live
16/09/2024 02:40:46 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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WAT Overview

WAT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About WAT

Website

N/A

Telephone

61.2.9898.8600

Address

36 South Street Rydalmere, New South Wales (NSW) 2116

Description

Waterco Ltd. manufactures and distributes pool and spa equipment. It engages in the wholesale, export and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump and water treatment industries; manufacture and sale of solar heating systems for swimming pools and pre-heat industrial solar systems; franchise of retail outlets for swimming pool equipment and accessories; and formulating, packing and distribution of swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. The firm operates through the following geographical segments: Australia and New Zealand; Asia; and North America and Europe. The company was founded by Soon Sinn Goh in February 1981 and is headquartered in Rydalmere, Australia.

WAT Price Chart

Key Stats

Market Cap

AU$189.90M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

29-Oct-24

Market Data

52 weeks range

Low 3.99 - 5.51

Trade Value (12mth)

AU$872.00

1 week

-3.7%

1 month

1.96%

YTD

4%

1 year

24.4%

All time high

5.51

Key Fundamentals

EPS 3 yr Growth

11.00%

EBITDA Margin

0.00%

Operating Cashflow

$24m

Free Cash Flow Return

14.90%

ROIC

8.50%

Interest Coverage

0.00

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Industrials

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

29-Oct-24

Next Dividend Pay Date (est.)

15-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

WAT Announcements

Latest Announcements

Date Announcements

06 September 24

Change in substantial holding

×

Change in substantial holding

28 August 24

Preliminary Final Report

×

Preliminary Final Report

28 August 24

Dividend/Distribution - WAT

×

Dividend/Distribution - WAT

28 August 24

FY2024 Results Presentation

×

FY2024 Results Presentation

28 August 24

2024 AGM Date and Director Nomination Closing Date

×

2024 AGM Date and Director Nomination Closing Date

17 July 24

Notification of buy-back - WAT

×

Notification of buy-back - WAT

02 July 24

Update - Notification of buy-back - WAT

×

Update - Notification of buy-back - WAT

25 June 24

Revised Securities Trading Policy

×

Revised Securities Trading Policy

24 May 24

Notification of cessation of securities - WAT

×

Notification of cessation of securities - WAT

23 May 24

Change of Share Registry Address

×

Change of Share Registry Address

10 May 24

Update - Notification of buy-back - WAT

×

Update - Notification of buy-back - WAT

02 May 24

Update - Notification of buy-back - WAT

×

Update - Notification of buy-back - WAT

20 March 24

Notification regarding unquoted securities - WAT

×

Notification regarding unquoted securities - WAT

23 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

23 February 24

Half Year Accounts

×

Half Year Accounts

23 February 24

Dividend/Distribution - WAT

×

Dividend/Distribution - WAT

19 December 23

Update on Integration of Davey Water Products into Waterco

×

Update on Integration of Davey Water Products into Waterco

28 November 23

Notification regarding unquoted securities - WAT

×

Notification regarding unquoted securities - WAT

06 November 23

Notification of cessation of securities - WAT

×

Notification of cessation of securities - WAT

25 October 23

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

25 October 23

Results of Meeting

×

Results of Meeting

25 October 23

Resignation of Non-Executive Director - Cheng Fah Ling

×

Resignation of Non-Executive Director - Cheng Fah Ling

17 October 23

Update - Notification of buy-back - WAT

×

Update - Notification of buy-back - WAT

11 October 23

Update - Notification of buy-back - WAT

×

Update - Notification of buy-back - WAT

10 October 23

Update - Notification of buy-back - WAT

×

Update - Notification of buy-back - WAT

WAT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.33 0.31 0.40 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.33 0.31 0.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 -6.0 28.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.45 0.44 0.70 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.07 0.13 0.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.6 -2.5 59.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.1 3.4 9.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.10 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 25.0 50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 24 33 38 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.11 3.44 3.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.08 3.40 3.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 10.4 7.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 36 35 35 Lock Lock Lock
Basic m Lock Lock Lock Lock 36 35 35 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 123 128 245 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 4.3 91.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 20 223 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 29 30 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 3.1 -100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.6 23.3 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 77 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 18 18 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.7 -2.9 -100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 13.8 0.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 7 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 12 11 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.9 -10.8 110.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.7 8.3 9.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 14 18 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 11 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.7 -6.8 28.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 8.5 5.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 11 24 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -3 -56 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -7 38 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 8 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.2 4,800.6 167.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 6 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 12 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 158 168 258 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13 15 64 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 9 9 64 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 47 47 128 Lock Lock Lock
Equity $m Lock Lock Lock Lock 111 121 130 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 123 135 193 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 10.0 42.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.4 6.5 5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.5 9.0 10.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.6 7.7 12.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 10.0 8.4 8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.9 8.7 14.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 55.5 25.0 0.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.5 0.5 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 8.1 7.4 49.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 3.2 2.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.3 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 15.1 15.0 11.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 11.5 43.6 42.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.9 7.5 9.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.3 2.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 2.3 2.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.9 6.1 11.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.1 10.8 7.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.4 8.2 7.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 22.1 22.0 24.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.4 6.5 5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.5 9.0 10.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 75.5 67.5 62.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.0 6.1 6.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 162.1 183.6 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 45.9 48.9 40.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 208.1 232.4 40.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 24.2 29.8 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 183.9 202.6 40.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Oct-24

DIV Yield

N/A

Franking Level

100%

DPSg

50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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WAT Shortsell

Frequently Asked Questions

The current share price of Waterco Limited (WAT:ASX) is AU$5.39.
The 52-week high share price for Waterco Limited (WAT:ASX) is AU$5.51.
The 52-week low share price for Waterco Limited (WAT:ASX)? is AU$3.99.
Waterco Limited (WAT:ASX) does not pay a dividend.
The last dividend payment of Waterco Limited (WAT:ASX) is AU$0.07.
Waterco Limited (WAT:ASX) has a franking level of 100.0%.
Waterco Limited (WAT:ASX) is classified in the Industrials.
The current P/E ratio for Waterco Limited (WAT:ASX) is .
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