Company Analysis Zurn Water Solutions Corporation
1. Summary
Advantages
- The stock's return over the last year (25.82%) is higher than the sector average (-7.08%).
Disadvantages
- Price (32 $) is higher than fair price (5.92 $)
- Dividends (0.9494%) are below the sector average (3.28%).
- Current debt level 18.19% has increased over 5 years from 0.1139%.
- The company's current efficiency (ROE=7.03%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zurn Water Solutions Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | -6.8% | -4.3% | -1.7% |
| 90 days | 6.6% | -21% | 4.4% |
| 1 year | 25.8% | -7.1% | 25.5% |
ZWS vs Sector: Zurn Water Solutions Corporation has outperformed the "Utilities" sector by 32.9% over the past year.
ZWS vs Market: Zurn Water Solutions Corporation has outperformed the market by 0.3516% 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 0.4965% 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 (32 $) is higher than the fair price (5.92 $).
Price is higher than fair: The current price (32 $) is 81.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (47.09) is higher than that of the sector as a whole (25.05).
P/E vs Market: The company's P/E (47.09) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.31) is higher than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (3.31) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.47) is higher than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (3.47) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.67) is higher than that of the sector as a whole (6.52).
EV/Ebitda vs Market: The company's EV/Ebitda (18.67) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.71%).
5.4. ROE
ROE vs Sector: The company's ROE (7.03%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (7.03%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.23%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (4.23%) is lower than that of the market as a whole (6.51%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9494% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9494% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.9494% 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 (44.72%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 163.11% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.11.2024 | Chhabra Sudhanshu VP-Zurn Business Systems |
Sale | 39.15 | 88 792 | 2 268 |
| 07.11.2024 | LaValle Jeffrey J. VP, General Counsel & Sec'y |
Sale | 39.15 | 122 618 | 3 132 |
| 07.11.2024 | Troutman Michael Chief Information Officer |
Sale | 39.15 | 188 351 | 4 811 |
| 07.11.2024 | Pauli David J Chief Financial Officer |
Sale | 39.15 | 159 341 | 4 070 |
| 07.11.2024 | PETERSON MARK W Chief Administrative Officer |
Sale | 39.15 | 869 247 | 22 203 |
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