WAT
WATERCO FPO [WAT]
Industrials · ASX Small Cap
$5.0000 -1.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical30
Catalyst50
Sentiment50
Fundamental90
Momentum44
Risk Gate33
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (783.6x median) on DOWN trend
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.7x)
- Piotroski F-Score strong (7/9)
- Near 52-week low (10% of range)
- CANSLIM C: Positive EPS growth (15% QoQ)
- CANSLIM S: Tight float (18%)
- Altman Z-Score in grey zone (2.46)
- Liquidity risk: 9 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Death cross (bearish)
- Breakdown below 20-day support
- Negative 5-day momentum (-3.3%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Notification of buy-back - WAT
NONE Update - Notification of buy-back - WAT
NONE Update - Notification of buy-back - WAT
Recent ASX Announcements
| 2026-03-01 | Update - Notification of buy-back - WAT |
| 2026-02-26 | Update - Notification of buy-back - WAT |
| 2026-02-25 | Update - Notification of buy-back - WAT |
| 2026-02-24 | Update - Notification of buy-back - WAT |
| 2026-02-23 | HY2026 Results Presentation |
Key Metrics
$175.8M
Market Cap
7K
Avg Volume
783.6x
Vol Ratio
$4.75 — $7.29
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.3%
ROE
4.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 15% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 18% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #84 of 102 · Sector avg: 53
View all Industrials signals →