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ZWS

ZWS | US

36.87

USD

-0.53

-1.42%

ZWS | US

About ZWS

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

21/10/2024

Close

36.87

Open

37.37

High

37.49

Low

36.84

Zurn Elkay Water Solutions Corporation engages in design procurement manufacture and marketing of water management solutions in the United States Canada and internationally. It offers water safety and control products including interceptors water control and backflow fire protection PEX pipings and tubings valves fittings and installation tools under the Zurn and Wilkis brand names. The company also provides flow systems products comprising point drains hydrants fixture carrier systems chemical drainage systems; and interceptors and separators acid neutralization systems and remote monitoring systems under the Zurn and Green Turtle brands. In addition it develops manufactures and markets remote tank monitoring devices alarm software and services. Further the company offers sensor-operated flush valves under the Aquaflush AquaSense and AquaVantage brands; heavy-duty commercial faucets under the AquaSpec brand; water conserving fixtures under the EcoVantage and Zurn One brands; stainless steel products under the Just Manufacturing brand name which include stainless steel sinks and plumbing fixtures and various types of sinks as well as drinking water products such as dispensing and filtration products. 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.

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ZWS | US

Risk
19.2
Sharpe
1.27
Luna's Score
60/100
Recommendation
Hold

Luna says (ZWS | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

20.6%

1 month

19.2%

3 months

29.3%

6 months

26.5%

Returns

Fundamental Ratios

PE

51.23

Fwd. PE

28.33

Price to book

4.01

Debt to equity

0.34

Debt to assets

0.20

Ent. to EBITDA

22.87

Ent. to rev.

4.40

PEG

1.89

Other Fundamentals

EBITDA

325.90M

MarketCap

6.30B

MarketCap(USD)

6.30B

Div. yield

0.86

Op. margin

17.35

Erngs. growth

33.00

Rev. growth

2.20

Ret. on equity

8.04

Short ratio

3.43

Short perc.

6.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.60

Range1M

4.01

Range3M

9.07

Volumes: Market Activity

Rel. volume

0.69

Price X volume

29.45M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First American Financial CorporationFAFInsurance - Specialty64.446.63B-3.66%35.7734.00%
MGIC Investment CorporationMTGInsurance - Specialty25.376.58B-2.39%9.6312.58%
Blackstone Secured Lending FundBXSLAsset Management31.316.46B1.36%7.98112.78%
Janus Henderson Group plcJHGAsset Management40.366.43B-2.09%14.126.77%
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
Dycom Industries IncDYEngineering & Construction202.825.90B2.26%24.6488.21%
FS KKR Capital CorpFSKAsset Management20.815.83B1.41%9.12118.62%
Brookfield Infrastructure CorporationBIPCAsset Management43.245.73B-0.89%4.3811281.88%
Affiliated Managers Group IncAMGAsset Management191.775.72B-1.46%11.3375.81%
Cohen & Steers IncCNSAsset Management104.855.30B-1.53%39.7330.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The AZEK Company IncAZEKBuilding Products & Equipment43.26.24B-2.11%38.7149.22%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.87-0.31Expensive
Ent. to Revenue4.40125.41Cheaper
PE Ratio51.2329.30Expensive
Price to Book4.015.42Cheaper
Dividend Yield0.860.54Leader
Std. Deviation (3M)29.2970.22Lower Risk
Debt to Equity0.340.35Par
Debt to Assets0.200.17Expensive
Market Cap6.30B1.10BMarket Leader
  • 1

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