Zurn Elkay Water Solutions Corporation Logo

Zurn Elkay Water Solutions Corporation

ZWS

(2.2)
Stock Price

34,91 USD

10.37% ROA

6.8% ROE

44.9x PER

Market Cap.

4.885.366.970,00 USD

37.49% DER

1.03% Yield

7.21% NPM

Zurn Elkay Water Solutions Corporation Stock Analysis

Zurn Elkay Water Solutions Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zurn Elkay Water Solutions Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

3 ROE

ROE in an average range (3.03%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.253), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (3.32x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Zurn Elkay Water Solutions Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zurn Elkay Water Solutions Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Zurn Elkay Water Solutions Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zurn Elkay Water Solutions Corporation Revenue
Year Revenue Growth
1985 100.400.000
1986 102.100.000 1.67%
1987 119.700.000 14.7%
1988 115.800.000 -3.37%
1989 117.800.000 1.7%
1990 118.200.000 0.34%
1991 91.200.000 -29.61%
1992 86.400.000 -5.56%
1993 83.900.000 -2.98%
1994 84.200.000 0.36%
1995 200.000 -42000%
1996 300.000 33.33%
1997 2.300.000 86.96%
1998 13.700.000 83.21%
1999 15.895.000 13.81%
2009 1.510.000.000 98.95%
2010 1.699.600.000 11.16%
2011 1.969.600.000 13.71%
2012 2.005.100.000 1.77%
2013 2.082.000.000 3.69%
2014 2.050.200.000 -1.55%
2015 1.923.800.000 -6.57%
2016 1.918.200.000 -0.29%
2017 2.066.000.000 7.15%
2018 2.050.900.000 -0.74%
2019 2.050.900.000 0%
2020 562.700.000 -264.47%
2021 910.900.000 38.23%
2022 1.281.800.000 28.94%
2023 1.593.600.000 19.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zurn Elkay Water Solutions Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 41.700.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zurn Elkay Water Solutions Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 474.500.000 100%
2015 398.600.000 -19.04%
2016 410.600.000 2.92%
2017 446.200.000 7.98%
2018 421.200.000 -5.94%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zurn Elkay Water Solutions Corporation EBITDA
Year EBITDA Growth
1985 2.900.000
1986 7.900.000 63.29%
1987 5.100.000 -54.9%
1988 6.000.000 15%
1989 3.000.000 -100%
1990 -3.000.000 200%
1991 2.600.000 215.38%
1992 -2.400.000 208.33%
1993 2.300.000 204.35%
1994 2.700.000 14.81%
1995 -300.000 1000%
1996 -200.000 -50%
1997 -100.000 -100%
1998 -200.000 50%
1999 135.000 248.15%
2009 261.100.000 99.95%
2010 424.900.000 38.55%
2011 360.500.000 -17.86%
2012 383.600.000 6.02%
2013 381.700.000 -0.5%
2014 381.000.000 -0.18%
2015 340.600.000 -11.86%
2016 312.900.000 -8.85%
2017 360.400.000 13.18%
2018 408.800.000 11.84%
2019 408.800.000 0%
2020 147.500.000 -177.15%
2021 188.700.000 21.83%
2022 180.600.000 -4.49%
2023 326.000.000 44.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zurn Elkay Water Solutions Corporation Gross Profit
Year Gross Profit Growth
1985 21.500.000
1986 28.300.000 24.03%
1987 5.100.000 -454.9%
1988 29.500.000 82.71%
1989 28.400.000 -3.87%
1990 25.900.000 -9.65%
1991 24.300.000 -6.58%
1992 19.400.000 -25.26%
1993 18.500.000 -4.86%
1994 17.600.000 -5.11%
1995 -100.000 17700%
1996 300.000 133.33%
1997 1.200.000 75%
1998 3.700.000 67.57%
1999 3.506.000 -5.53%
2009 515.600.000 99.32%
2010 596.800.000 13.61%
2011 693.500.000 13.94%
2012 731.400.000 5.18%
2013 763.600.000 4.22%
2014 746.200.000 -2.33%
2015 665.200.000 -12.18%
2016 668.000.000 0.42%
2017 756.900.000 11.75%
2018 784.800.000 3.56%
2019 784.800.000 0%
2020 253.300.000 -209.83%
2021 373.200.000 32.13%
2022 465.500.000 19.83%
2023 679.600.000 31.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zurn Elkay Water Solutions Corporation Net Profit
Year Net Profit Growth
1985 600.000
1986 3.700.000 83.78%
1987 2.100.000 -76.19%
1988 2.700.000 22.22%
1989 100.000 -2600%
1990 -3.600.000 102.78%
1991 500.000 820%
1992 -1.300.000 138.46%
1993 200.000 750%
1994 200.000 0%
1995 -6.900.000 102.9%
1996 -1.300.000 -430.77%
1997 -200.000 -550%
1998 -500.000 60%
1999 -736.000 32.07%
2009 88.100.000 100.84%
2010 -51.300.000 271.73%
2011 29.900.000 271.57%
2012 50.100.000 40.32%
2013 30.200.000 -65.89%
2014 83.800.000 63.96%
2015 67.900.000 -23.42%
2016 74.100.000 8.37%
2017 75.900.000 2.37%
2018 34.300.000 -121.28%
2019 34.300.000 0%
2020 35.000.000 2%
2021 49.700.000 29.58%
2022 61.700.000 19.45%
2023 165.600.000 62.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zurn Elkay Water Solutions Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 0
1986 1 0%
1987 1 0%
1988 1 0%
1989 0 0%
1990 -2 100%
1991 0 0%
1992 -1 0%
1993 0 0%
1994 0 0%
1995 -3 100%
1996 -1 0%
1997 0 0%
1998 0 0%
1999 0 0%
2009 1 100%
2010 -1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zurn Elkay Water Solutions Corporation Free Cashflow
Year Free Cashflow Growth
1989 1.100.000
1990 -500.000 320%
1991 2.200.000 122.73%
1992 100.000 -2100%
1993 2.700.000 96.3%
1994 -1.800.000 250%
1995 -1.700.000 -5.88%
1996 -900.000 -88.89%
1997 -1.500.000 40%
1998 -3.000.000 50%
1999 811.000 469.91%
2009 133.500.000 99.39%
2010 126.900.000 -5.2%
2011 80.800.000 -57.05%
2012 84.400.000 4.27%
2013 138.600.000 39.11%
2014 197.100.000 29.68%
2015 166.900.000 -18.09%
2016 140.600.000 -18.71%
2017 187.800.000 25.13%
2018 213.200.000 11.91%
2019 213.200.000 0%
2020 168.000.000 -26.9%
2021 200.300.000 16.13%
2022 89.400.000 -124.05%
2023 98.700.000 9.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zurn Elkay Water Solutions Corporation Operating Cashflow
Year Operating Cashflow Growth
1989 1.400.000
1990 100.000 -1300%
1991 2.400.000 95.83%
1992 200.000 -1100%
1993 2.900.000 93.1%
1994 -1.600.000 281.25%
1995 -1.700.000 5.88%
1996 -900.000 -88.89%
1997 -1.400.000 35.71%
1998 -2.000.000 30%
1999 989.000 302.22%
2009 155.500.000 99.36%
2010 164.500.000 5.47%
2011 139.300.000 -18.09%
2012 144.500.000 3.6%
2013 190.800.000 24.27%
2014 245.900.000 22.41%
2015 219.000.000 -12.28%
2016 195.100.000 -12.25%
2017 228.500.000 14.62%
2018 258.100.000 11.47%
2019 258.100.000 0%
2020 196.300.000 -31.48%
2021 223.600.000 12.21%
2022 97.000.000 -130.52%
2023 103.500.000 6.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zurn Elkay Water Solutions Corporation Capital Expenditure
Year Capital Expenditure Growth
1989 300.000
1990 600.000 50%
1991 200.000 -200%
1992 100.000 -100%
1993 200.000 50%
1994 200.000 0%
1995 0 0%
1996 0 0%
1997 100.000 100%
1998 1.000.000 90%
1999 178.000 -461.8%
2009 22.000.000 99.19%
2010 37.600.000 41.49%
2011 58.500.000 35.73%
2012 60.100.000 2.66%
2013 52.200.000 -15.13%
2014 48.800.000 -6.97%
2015 52.100.000 6.33%
2016 54.500.000 4.4%
2017 40.700.000 -33.91%
2018 44.900.000 9.35%
2019 44.900.000 0%
2020 28.300.000 -58.66%
2021 23.300.000 -21.46%
2022 7.600.000 -206.58%
2023 4.800.000 -58.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zurn Elkay Water Solutions Corporation Equity
Year Equity Growth
1985 20.100.000
1986 21.900.000 8.22%
1987 22.800.000 3.95%
1988 16.600.000 -37.35%
1989 17.000.000 2.35%
1990 13.400.000 -26.87%
1991 13.800.000 2.9%
1992 12.500.000 -10.4%
1993 12.700.000 1.57%
1994 12.900.000 1.55%
1995 6.000.000 -115%
1996 4.700.000 -27.66%
1997 5.100.000 7.84%
1998 4.600.000 -10.87%
1999 3.907.000 -17.74%
2009 -57.500.000 106.79%
2010 -88.200.000 34.81%
2011 -79.900.000 -10.39%
2012 428.500.000 118.65%
2013 562.300.000 23.8%
2014 552.900.000 -1.7%
2015 588.600.000 6.07%
2016 1.070.600.000 45.02%
2017 1.212.700.000 11.72%
2018 1.231.000.000 1.49%
2019 1.228.600.000 -0.2%
2020 1.439.300.000 14.64%
2021 126.400.000 -1038.69%
2022 1.615.000.000 92.17%
2023 1.611.600.000 -0.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zurn Elkay Water Solutions Corporation Assets
Year Assets Growth
1985 30.900.000
1986 34.700.000 10.95%
1987 35.800.000 3.07%
1988 36.000.000 0.56%
1989 39.100.000 7.93%
1990 35.600.000 -9.83%
1991 31.700.000 -12.3%
1992 27.800.000 -14.03%
1993 25.500.000 -9.02%
1994 27.400.000 6.93%
1995 9.100.000 -201.1%
1996 6.900.000 -31.88%
1997 9.100.000 24.18%
1998 10.400.000 12.5%
1999 8.617.000 -20.69%
2009 3.016.500.000 99.71%
2010 3.099.700.000 2.68%
2011 3.290.900.000 5.81%
2012 3.473.800.000 5.27%
2013 3.383.500.000 -2.67%
2014 3.412.500.000 0.85%
2015 3.354.800.000 -1.72%
2016 3.539.300.000 5.21%
2017 3.423.700.000 -3.38%
2018 3.259.700.000 -5.03%
2019 3.259.700.000 0%
2020 3.401.100.000 4.16%
2021 1.077.700.000 -215.59%
2022 2.864.000.000 62.37%
2023 2.812.900.000 -1.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zurn Elkay Water Solutions Corporation Liabilities
Year Liabilities Growth
1985 10.800.000
1986 12.800.000 15.63%
1987 13.000.000 1.54%
1988 19.400.000 32.99%
1989 22.100.000 12.22%
1990 22.200.000 0.45%
1991 17.900.000 -24.02%
1992 15.300.000 -16.99%
1993 12.800.000 -19.53%
1994 14.500.000 11.72%
1995 3.100.000 -367.74%
1996 2.200.000 -40.91%
1997 4.000.000 45%
1998 5.800.000 31.03%
1999 4.710.000 -23.14%
2009 3.074.000.000 99.85%
2010 3.187.900.000 3.57%
2011 3.371.700.000 5.45%
2012 3.045.300.000 -10.72%
2013 2.821.400.000 -7.94%
2014 2.859.800.000 1.34%
2015 2.766.800.000 -3.36%
2016 2.468.700.000 -12.08%
2017 2.210.900.000 -11.66%
2018 2.028.700.000 -8.98%
2019 2.028.700.000 0%
2020 1.961.800.000 -3.41%
2021 951.300.000 -106.22%
2022 1.249.000.000 23.84%
2023 1.201.300.000 -3.97%

Zurn Elkay Water Solutions Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.74
Net Income per Share
0.63
Price to Earning Ratio
44.9x
Price To Sales Ratio
3.23x
POCF Ratio
17.49
PFCF Ratio
18.73
Price to Book Ratio
3.04
EV to Sales
3.51
EV Over EBITDA
19.94
EV to Operating CashFlow
18.98
EV to FreeCashFlow
20.38
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
4,89 Bil.
Enterprise Value
5,32 Bil.
Graham Number
11.48
Graham NetNet
-4.08

Income Statement Metrics

Net Income per Share
0.63
Income Quality
2.48
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.78
EBT Per Ebit
0.78
Ebit per Revenue
0.12
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.4
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
1.03
Payout Ratio
0.45
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
1.62
Free CashFlow per Share
1.51
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0.01
Capex to Depreciation
-0.21
Return on Invested Capital
0.06
Return on Tangible Assets
0.1
Days Sales Outstanding
57.35
Days Payables Outstanding
24.28
Days of Inventory on Hand
113.73
Receivables Turnover
6.36
Payables Turnover
15.03
Inventory Turnover
3.21
Capex per Share
-0.11

Balance Sheet

Cash per Share
1,00
Book Value per Share
9,30
Tangible Book Value per Share
-0.86
Shareholders Equity per Share
9.3
Interest Debt per Share
3.71
Debt to Equity
0.37
Debt to Assets
0.21
Net Debt to EBITDA
1.62
Current Ratio
3.14
Tangible Asset Value
-0,15 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
0.37
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.63
Average Receivables
0,24 Bil.
Average Payables
0,06 Bil.
Average Inventory
299050000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zurn Elkay Water Solutions Corporation Dividends
Year Dividends Growth
2020 1
2021 1 0%
2022 0 0%
2023 0 0%

Zurn Elkay Water Solutions Corporation Profile

About Zurn Elkay Water Solutions Corporation

Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and accessories, and repair parts under the Zurn brand name; and hand and hair dryers, and baby changing stations under the World Dryer brand name. The company also offers stainless steel products under the Just Manufacturing brand name, which include stainless steel sinks for classrooms and academic institutions; ADA commercial stainless-steel sinks and plumbing fixtures for assisted living; faucets, bubblers, drains, and accessories; and stainless steel fixtures and related products for food services, government, healthcare, hospitality, institutional, and residential markets. It serves higher education, healthcare, retail, restaurant, hospitality, education, government, and fire protection markets. The company was formerly known as Zurn Water Solutions Corporation. Zurn Elkay Water Solutions Corporation was incorporated in 2006 and is headquartered in Milwaukee, Wisconsin.

CEO
Mr. Todd A. Adams
Employee
2.400
Address
511 West Freshwater Way
Milwaukee, 53204

Zurn Elkay Water Solutions Corporation Executives & BODs

Zurn Elkay Water Solutions Corporation Executives & BODs
# Name Age
1 Mr. Michael D. Troutman
Chief Information Officer
70
2 Mr. Jeffrey J. LaValle
Vice President, General Counsel & Secretary
70
3 Mr. Todd A. Adams
Chief Executive Officer & Chairman
70
4 Angela Hersil
Director of Corporate Communications
70
5 Mr. Jeffrey A. Schoon
President
70
6 Mr. Mark W. Peterson
Senior Vice President & Chief Financial Officer
70
7 David Pauli
Vice President of Investor Relations
70

Zurn Elkay Water Solutions Corporation Competitors