Company Analysis Zurn Water Solutions Corporation
1. Summary
Advantages
- The stock's return over the last year (11.21%) is higher than the sector average (-33.92%).
Disadvantages
- Price (35.53 $) is higher than fair price (9.66 $)
- Dividends (0.94%) are below the sector average (3.2%).
- Current debt level 20.83% has increased over 5 years from 0.0368%.
- The company's current efficiency (ROE=10.05%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Zurn Water Solutions Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | -5.1% | 0% | 1.1% |
| 90 days | 2% | -37.3% | 9.1% |
| 1 year | 11.2% | -33.9% | 12.4% |
ZWS vs Sector: Zurn Water Solutions Corporation has outperformed the "Utilities" sector by 45.13% over the past year.
ZWS vs Market: Zurn Water Solutions Corporation has underperformed the market marginally by -1.15% over the past year.
Stable price: ZWS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZWS with weekly volatility of 0.2155% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (35.53 $) is higher than the fair price (9.66 $).
Price is higher than fair: The current price (35.53 $) is 72.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.85) is higher than that of the sector as a whole (26.75).
P/E vs Market: The company's P/E (40.85) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.12) is higher than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (4.12) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.18) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (4.18) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.01) is higher than that of the sector as a whole (11.22).
EV/Ebitda vs Market: The company's EV/Ebitda (21.01) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (10.05%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (10.05%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (6.03%) is higher than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (6.03%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.43%) is higher than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (7.43%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.94% is below the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.94% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.94% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.33%) are at a comfortable level.
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