WATERCO LIMITED
stock AU:WAT (SYDNEY)

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  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Consumer Durables & Apparel
  • Market Cap: Micro (143.2M)
  • Data in AUD
  • EPS: 0.70
  • Current PE: 370.20
  • BVPS: 3.17
  • Price/BVPS: 81.60
  • Dividend: 0.06 / 1.5%
  • Hist Grade: D (37.69)
  • YOY Grade: D (33.50)
  • Debt/FCF: -3.63
  • ROIC: 2.6%
  • PEG: 435.53
  • PEGY: 158.03
  • Value Price: 1.27
  • MOS Price: 0.64
  • MOS %: -99.5%
  • Graham Number: 7.06
  • Graham MOS %: -97.3%
  • IRT: 65.74

Market Price

258.77 

2.73 1.1%

as of Jun 02 '23

52 Week Range:

3.48 350.97

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: SYDNEY
  • Sector: Consumer Goods
  • Industry: Consumer Durables & Apparel
  • Market Cap: Micro (143.2M)
  • Inst. Ownership: 0.00%
  • Insider Ownership: 85.43%
  • Full Time Employees: 735
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It also manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company's pool and spa products, including mineral salts, mineral ozone, chlorine free spas, pool cleaning minerals, pumps, filters, filter media, commercial chemical dosers, heating products, salt water chlorinators, controllers and automation products, pool lighting products, suction and robotic cleaners, recirculation accessories, blowers and valves, spa equipment, chemical pool products, and maintenance accessories, as well as commercial filters, pumps, heating, and accessories. Its water treatment products include commercial filter media and cooling water filtration products, cartridge and bag filters, centrifugal filters, and fiberglass media filters; and residential pressure pumps and water filters, centrifugal filters, and drinking water purifiers. The company also provides aquaculture equipment, such as aquabiome mechanical and biological filters, aquaculture heating and pumps, bio-mec bead media, multicyclones, and spa airflo blowers. In addition, the company franchises retail outlets for swimming pool equipment and accessories. Further, it engages in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates 68 retail stores and 6 mobile franchises under the Swimart names; 10 WaterShoppe stores; and Zane Solar Systems, which consists of 38 dealer networks. Waterco Limited was incorporated in 1981 and is based in Rydalmere, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Equity (BVPS) 1.16
1.23
1.35
1.53
1.49
1.70
1.80
2.07
2.11
2.60
growth rate 6.0% 9.8% 13.3% -2.6% 14.1% 5.9% 15.0% 1.9% 23.2%
Earnings BIT 2.90
5.00
3.46
9.57
5.78
6.73
6.73
5.31
4.80
9.50
15.27
growth rate 72.4% -30.7% 176.4% -39.7% 16.4% 0.0% -21.1% -9.7% 98.2% 60.7%
Avg.PE 14.49
20.45
44.25
125.00
17.89
20.48
19.42
23.08
5.96
4.49
5.72
growth rate 41.1% 116.4% 182.5% -85.7% 14.5% -5.2% 18.9% -74.2% -24.7% 27.4%
ROA 2.77
2.09
1.02
1.56
2.94
3.76
3.54
1.92
13.43
9.06
growth rate -24.6% -51.2% 52.9% 88.5% 27.9% -5.9% -45.8% 599.5% -32.5%
ROE 4.99
3.83
1.89
2.81
4.87
5.93
5.60
3.02
21.84
13.68
growth rate -23.3% -50.7% 48.7% 73.3% 21.8% -5.6% -46.1% 623.2% -37.4%
ROIC 4.90
3.78
2.58
3.17
4.54
5.26
5.02
3.06
16.68
10.98
growth rate -22.9% -31.8% 22.9% 43.2% 15.9% -4.6% -39.0% 445.1% -34.2%
Cur. Ratio 3.41
3.01
2.76
1.88
3.11
2.88
2.19
2.28
2.39
2.86
growth rate -11.7% -8.3% -31.9% 65.4% -7.4% -24.0% 4.1% 4.8% 19.7%
Quick Ratio 0.98
0.83
0.77
0.70
1.17
1.05
0.67
0.73
1.38
1.18
growth rate -15.3% -7.2% -9.1% 67.1% -10.3% -36.2% 9.0% 89.0% -14.5%
Leverage 1.78
1.88
1.85
1.75
1.57
1.58
1.59
1.56
1.69
1.36
growth rate 5.6% -1.6% -5.4% -10.3% 0.6% 0.6% -1.9% 8.3% -19.5%
Balance Sheet Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Acct.Receivable 8.00
10.00
11.88
16.74
14.61
12.86
12.64
12.12
36.85
13.72
17.20
growth rate 25.0% 18.8% 40.9% -12.7% -12.0% -1.8% -4.1% 204.0% -62.8% 25.4%
Acct.Payable 4.00
7.00
8.22
5.36
5.57
7.05
6.38
6.57
9.70
5.83
8.47
growth rate 75.0% 17.4% -34.7% 3.8% 26.6% -9.4% 3.0% 47.7% -39.9% 45.2%
Cur.Assets 36.00
45.00
48.02
55.32
50.78
47.94
55.35
54.45
80.40
61.15
78.91
growth rate 25.0% 6.7% 15.2% -8.2% -5.6% 15.5% -1.6% 47.7% -23.9% 29.0%
Total Assets 74.00
86.00
92.98
97.28
92.39
100.78
116.59
116.83
146.21
135.42
157.65
growth rate 16.2% 8.1% 4.6% -5.0% 9.1% 15.7% 0.2% 25.2% -7.4% 16.4%
Cash 2.00
2.00
1.59
3.77
4.52
4.63
4.29
5.31
9.70
11.69
11.95
growth rate 0.0% -20.6% 137.5% 19.8% 2.6% -7.4% 23.8% 82.6% 20.6% 2.2%
Inventory 25.00
31.00
33.83
33.97
30.87
29.78
37.59
36.19
33.06
34.72
48.69
growth rate 24.0% 9.1% 0.4% -9.1% -3.6% 26.3% -3.7% -8.7% 5.0% 40.3%
Cur.Liabilities 11.00
15.00
17.38
29.49
16.32
16.66
25.24
23.83
33.58
21.39
28.99
growth rate 36.4% 15.9% 69.7% -44.7% 2.1% 51.5% -5.6% 40.9% -36.3% 35.5%
Liabilities 32.00
40.00
42.38
41.22
33.07
36.40
42.42
41.00
58.94
34.97
46.64
growth rate 25.0% 5.9% -2.7% -19.8% 10.1% 16.5% -3.4% 43.8% -40.7% 33.4%
LT Debt 21.00
23.00
23.01
9.80
15.05
15.45
10.68
10.84
9.58
0.78
0.64
growth rate 9.5% 0.0% -57.4% 53.5% 2.6% -30.9% 1.5% -11.6% -91.8% -17.9%
Equity 41.50
45.70
50.21
55.60
58.79
63.78
73.47
75.09
86.63
99.87
110.50
growth rate 10.1% 9.9% 10.7% 5.8% 8.5% 15.2% 2.2% 15.4% 15.3% 10.6%
Common Shares 33.00
34.00
35.00
36.00
37.00
38.00
38.59
37.68
35.98
35.59
34.85
growth rate 3.0% 2.9% 2.9% 2.8% 2.7% 1.6% -2.4% -4.5% -1.1% -2.1%
Cash Flow Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Capital Expenditures 3.00
3.00
1.60
3.01
1.59
3.32
3.41
2.15
1.92
2.80
3.50
growth rate 0.0% -46.6% 87.6% -47.1% 108.4% 2.8% -36.8% -10.9% 45.7% 25.3%
Cash Dividends 2.70
2.40
2.44
1.07
2.56
1.87
1.86
1.84
1.81
2.15
2.49
growth rate -11.1% 1.7% -56.2% 139.4% -26.9% -0.5% -1.1% -1.6% 18.5% 16.1%
Cash From OA 4.00
1.00
0.73
7.50
7.06
9.63
-3.04
6.57
11.99
5.23
3.32
growth rate -75.0% -27.4% 933.6% -5.9% 36.3% -100.0% 100.0% 82.5% -56.3% -36.5%
FCF per Share 0.10
0.05
-0.11
-0.04
0.33
0.08
0.03
-0.05
0.20
0.22
growth rate -50.0% -100.0% 0.0% 100.0% -75.8% -62.5% -100.0% 100.0% 10.0%
Sale Purchase of Stock 1.05
0.71
1.60
0.73
growth rate -32.2% 124.9% -54.3%
FCF 0.20
-3.00
-0.88
4.00
5.00
6.00
-6.00
4.00
10.00
2.00
-0.18
growth rate -100.0% 0.0% 100.0% 25.0% 20.0% -100.0% 100.0% 150.0% -80.0% -100.0%
Income Statement Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22
Sales 67.00
69.00
77.97
88.17
83.97
85.21
87.83
88.24
98.47
118.38
128.14
growth rate 3.0% 13.0% 13.1% -4.8% 1.5% 3.1% 0.5% 11.6% 20.2% 8.2%
Op.Income 2.00
5.00
3.46
9.57
5.78
6.73
6.73
5.31
4.80
9.50
15.27
growth rate 150.0% -30.7% 176.4% -39.7% 16.4% 0.0% -21.1% -9.7% 98.2% 60.7%
IBT 2.90
3.20
1.93
3.05
3.82
5.33
5.72
4.17
3.90
9.06
14.87
growth rate 10.3% -39.8% 58.0% 25.5% 39.4% 7.4% -27.1% -6.4% 132.1% 64.1%
Net Income 2.00
2.00
0.91
1.49
2.78
3.64
3.85
2.24
17.66
12.76
11.64
growth rate 0.0% -54.7% 63.7% 87.5% 30.6% 5.8% -41.7% 687.8% -27.8% -8.7%
EPS 0.06
0.05
0.02
0.04
0.07
0.10
0.10
0.06
0.48
0.35
growth rate -16.7% -60.0% 100.0% 75.0% 42.9% 0.0% -40.0% 700.0% -27.1%
Gross Profit 31.00
34.00
35.89
42.46
39.47
41.90
44.68
45.07
50.13
60.66
65.49
growth rate 9.7% 5.6% 18.3% -7.1% 6.2% 6.6% 0.9% 11.2% 21.0% 8.0%
R&D 0.90
1.00
1.15
1.15
1.15
1.22
1.58
1.49
1.37
1.72
1.56
growth rate 11.1% 15.3% 0.0% 0.0% 6.2% 29.3% -5.8% -8.3% 25.8% -9.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 1.10
2.82
2.82
4.81
4.81
growth rate 156.6% 0.0% 70.5% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 13.72
19.46
19.46
17.20
17.20
growth rate 41.9% 0.0% -11.6% 0.0%
Acct.Payable 5.83
19.75
19.75
8.47
8.47
growth rate 238.5% 0.0% -57.1% 0.0%
Cur.Assets 61.15
76.26
76.26
78.91
78.91
growth rate 24.7% 0.0% 3.5% 0.0%
Total Assets 135.42
155.12
155.12
157.65
157.65
growth rate 14.6% 0.0% 1.6% 0.0%
Cash 11.69
12.55
12.55
11.95
11.95
growth rate 7.4% 0.0% -4.8% 0.0%
Inventory 34.72
43.56
43.56
48.69
48.69
growth rate 25.5% 0.0% 11.8% 0.0%
Cur.Liabilities 21.39
33.05
33.05
28.99
28.99
growth rate 54.5% 0.0% -12.3% 0.0%
Liabilities 34.97
50.50
50.50
46.64
46.64
growth rate 44.4% 0.0% -7.6% 0.0%
LT Debt 0.78
12.79
12.79
0.64
0.64
growth rate 1,536.1% 0.0% -95.0% 0.0%
Equity 99.87
104.10
104.10
110.50
110.50
growth rate 4.2% 0.0% 6.2% 0.0%
Common Shares 35.59
35.30
35.30
34.85
34.85
growth rate -0.8% 0.0% -1.3% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 1.21
0.98
0.98
0.77
0.77
growth rate -19.0% 0.0% -21.3% 0.0%
Cash Dividends 0.54
0.71
0.71
0.53
0.53
growth rate 33.0% 0.0% -25.3% 0.0%
Cash From OA 0.44
1.11
1.11
0.56
0.56
growth rate 148.6% 0.0% -49.6% 0.0%
Sale Purchase of Stock
growth rate
FCF -0.77
0.13
0.13
-0.21
-0.21
growth rate 100.0% 0.0% -100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 27.06
31.88
31.88
32.19
32.19
growth rate 17.8% 0.0% 1.0% 0.0%
Op.Income 1.10
2.82
2.82
4.81
4.81
growth rate 156.6% 0.0% 70.5% 0.0%
IBT 0.99
2.77
2.77
4.67
4.67
growth rate 178.7% 0.0% 68.6% 0.0%
Net Income 1.14
2.05
2.05
3.77
3.77
growth rate 80.8% 0.0% 83.5% 0.0%
Gross Profit 13.85
16.43
16.43
16.32
16.32
growth rate 18.6% 0.0% -0.7% 0.0%
R&D 0.45
0.38
0.38
0.40
0.40
growth rate -16.2% 0.0% 6.9% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (37.69)

YOY Growth Grade:

D (33.50)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.5%

  • Beta: 0.13

    Beta of 0.1288 suggests that the asset is less volatile than the rest of the market.

  • PE: 370.20

  • EY: 0.3%

  • PEG: 435.53

    PEG Ratio of 435.53 suggests that stock is overpriced.

  • PEGY: 158.03

    PEGY Ratio of 158.03 suggests that stock is overpriced.

  • Price/BVPS: 81.60

Profitability Ratios

  • ROE: 13.7%

    Return on Equity (ROE) of 13.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 11.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 9.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 13.5%

    Return on Investment (ROI) of 13.5% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 2.6%

    Return on Invested Capital (ROIC) of 2.6% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 2.72

    Current Ratio of 2.72 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.01

    Quick Ratio of 1.01 suggests that a company is doing well.

  • Cash Turnover: 2.57

    Turnover Of Cash Ratio of 2.57 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 70.1%

    Equity Ratio of 70.1% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 42.2%

    Debt to Equity Ratio of 42.2% suggests that a company is doing well.

  • Debt/FCF: -3.63

    Debt/FCF of -3.63 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

  • Avg Collection Period: 49.00

    Average Collection Period of 49.00 days suggests that a company is doing well.

  • Inventory Turnover: 1.29

    Inventory Turnover Ratio of 1.29 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 7.78

    Cash Flow Ratio of 7.78 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 9.1%

Value Price

PE and EPS

Historical Current Forward
PE 5.75 370.20
EPS / Growth -20.3% 0.70 0.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.9% 4.4% 4.4%
Future PE 0.01 4.82 4.82
Future EPS 0.76 1.07 1.07
Value Price
MOS %		 0.00
-100.0% 		1.27
-99.5% 		1.27
-99.5%
MOS Price 0.00 0.64 0.64
IRT 99.00 65.74 65.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 7.06
  • Graham MOS: -97.3%

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