Zurn Elkay Water Solutions Corp.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US98983L1089
USD
48.26
-1.38 (-2.78%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The Timken Co.
Lincoln Electric Holdings, Inc.
Woodward, Inc.
Zurn Elkay Water Solutions Corp.
MKS Instruments, Inc.
Flowserve Corp.
Regal Rexnord Corp.
ITT, Inc.
The Middleby Corp.
Axcelis Technologies, Inc.
Chart Industries, Inc.

Why is Zurn Elkay Water Solutions Corp. ?

1
Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 308 MM
  • ROCE(HY) Highest at 10.81%
  • INTEREST COVERAGE RATIO(Q) Highest at 1,319.48
3
With ROCE of 13.94%, it has a very expensive valuation with a 3.43 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 17.91%, its profits have risen by 32.5% ; the PEG ratio of the company is 1.1
4
Consistent Returns over the last 3 years
  • Along with generating 17.91% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zurn Elkay Water Solutions Corp. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zurn Elkay Water Solutions Corp. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Zurn Elkay Water Solutions Corp.
33.68%
1.97
29.43%
S&P 500
22.24%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.36%
EBIT Growth (5y)
1.23%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
1.70
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.76
Tax Ratio
24.63%
Dividend Payout Ratio
32.87%
Pledged Shares
0
Institutional Holding
98.96%
ROCE (avg)
16.24%
ROE (avg)
26.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.62
EV to EBIT
26.32
EV to EBITDA
20.13
EV to Capital Employed
4.23
EV to Sales
4.48
PEG Ratio
1.91
Dividend Yield
65.47%
ROCE (Latest)
16.07%
ROE (Latest)
12.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 346.7 MM

ROCE(HY)

Highest at 13.33%

DIVIDEND PER SHARE(HY)

Highest at USD 7.07

INTEREST COVERAGE RATIO(Q)

Highest at 1,677.42

RAW MATERIAL COST(Y)

Fallen by -3.33% (YoY

CASH AND EQV(HY)

Highest at USD 574 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.35 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.07 times

OPERATING PROFIT(Q)

Highest at USD 104 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.02 %

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Zurn Elkay Water Solutions Corp.

Interest Coverage Ratio
Highest at 1,677.42
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at USD 7.07 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow
Highest at USD 346.7 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit
Highest at USD 104 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 24.02 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at USD 574 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 17.35 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 7.07 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -3.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales