Zurn Elkay Water Solutions Corp

Industrials
Industrial Machinery/Components
www.zurn-elkay.com

Earnings Score
Moat Score

Market Cap $6.86B
PE 50
Debt $496.50M
Cash $187.90M
EV $7.17B
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$137.70M
EBIT	$228.10M
ROE	9%
ROA	8%
Equity	$1.59B
Growth Stability	18%
PE	49.84
PEG	-21.62
PB	4.33
P/S	4.42
Price/Cash	0.03
Debt/Equity	0.31
Net Margins	10%
Gross Margins	45%
Op. Margins	15%
Earnings CAGR	5%
Sales Growth YoY	3%
Sales Growth QoQ	-0%
Sales CAGR	-8%
FCF CAGR	1%
Equity CAGR	7%
Earnings Stability	0.03
Earnings Growth YoY	5%
Earnings Growth QoQ	-5%
Earnings CAGR 5Y	-2%

Sales CAGR 5Y	-8%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	6%
Earnings CAGR 3Y	64%
Sales CAGR 3Y	64%
Equity CAGR 3Y	133%
Market Cap	$6.86B
Revenue	$1.55B
Dividend Yield	1%
Payout Ratio	40%
Assets	$2.70B
Total Debt	$496.50M
Cash	$187.90M
Shares Outstanding	169.85M
EV	7.17B
Earnings Score	6%
Moat Score	88%
Working Capital	475.9M
Current Ratio	2.7
Gross Profit	$701.70M
Shares Growth 3y	15%
Equity Growth QoQ	-0%
Equity Growth YoY	-2%

Assets & ROA

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Stockholders Equity & ROE

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Zurn Water Solutions Corp delivers solutions that ensure water quality, safety, flow control, and conservation in and around nonresidential buildings. Its product portfolio includes professional-grade water safety and control, flow systems, and hygienic and environmental products for public and private spaces.

SEC Filings

Direct access to Zurn Elkay Water Solutions Corp (ZWS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Zurn Elkay Water Solutions Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Zurn Elkay Water Solutions Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability 3%

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Zurn Elkay Water Solutions Corp Discounted Cash Flow

Fully customizable DCF calculator online for Zurn Elkay Water Solutions Corp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	12/2021	12/2022	12/2023	TTM
Net Margins	4%	4%	3%	3%	1%	8%	13%	5%	7%	10%
ROA	-	5%	5%	4%	9%	9%	10%	4%	7%	8%
ROE	-	11%	6%	4%	1%	13%	96%	4%	7%	9%

Good Net Margins (10.35%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	11.75	11.79	7.32	5.8	6.06	-	-	-	-
Debt over Equity	3.6	3.33	1.55	1.13	1.02	1.19	4.4	0.34	0.31	0.31
Growth Stability	-	-	-	72%	18%	100%	100%	62%	97%	18%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.31)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (18%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-6%	-0%	8%	-1%	1%	-56%	41%	19%	-8%
Earnings YoY growth	-	-19%	-1%	-21%	-79%	1K%	-27%	-49%	83%	-2%
Equity YoY growth	-	6%	82%	13%	2%	7%	-90%	1K%	-1%	6%
FCF YoY growth	-	-15%	-16%	34%	15%	19%	-	-	-	-0%