Business Description
Waters Corp
NAICS : 621511
SIC : 8071
ISIN : US9418481035
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.64 | |||||
Debt-to-EBITDA | 2.11 | |||||
Interest Coverage | 7.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.47 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.6 | |||||
3-Year EBITDA Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | 11.5 | |||||
3-Year FCF Growth Rate | -9 | |||||
3-Year Book Growth Rate | 73.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.87 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.15 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.24 | |||||
9-Day RSI | 63.11 | |||||
14-Day RSI | 53.47 | |||||
6-1 Month Momentum % | 23.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Inventory | 164.07 | |||||
Days Sales Outstanding | 83.74 | |||||
Days Payable | 26.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -3.99 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.68 | |||||
Operating Margin % | 27.08 | |||||
Net Margin % | 20.75 | |||||
FCF Margin % | 17.55 | |||||
ROE % | 64.43 | |||||
ROA % | 14.04 | |||||
ROIC % | 18.52 | |||||
ROC (Joel Greenblatt) % | 56.08 | |||||
ROCE % | 21.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.46 | |||||
Forward PE Ratio | 27.25 | |||||
PE Ratio without NRI | 32.97 | |||||
Shiller PE Ratio | 39.71 | |||||
Price-to-Owner-Earnings | 41.17 | |||||
PEG Ratio | 3.2 | |||||
PS Ratio | 7.15 | |||||
PB Ratio | 16.57 | |||||
Price-to-Free-Cash-Flow | 40.55 | |||||
Price-to-Operating-Cash-Flow | 31.14 | |||||
EV-to-EBIT | 28.48 | |||||
EV-to-Forward-EBIT | 25.8 | |||||
EV-to-EBITDA | 23.13 | |||||
EV-to-Forward-EBITDA | 21.86 | |||||
EV-to-Revenue | 7.75 | |||||
EV-to-Forward-Revenue | 7.57 | |||||
EV-to-FCF | 43.86 | |||||
Price-to-Projected-FCF | 2.54 | |||||
Price-to-DCF (Earnings Based) | 1.73 | |||||
Price-to-DCF (FCF Based) | 3.25 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.05 | |||||
Earnings Yield (Greenblatt) % | 3.51 | |||||
FCF Yield % | 2.47 | |||||
Forward Rate of Return (Yacktman) % | 13.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Waters Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 49,853.404 | ||
EPS (TTM) (MXN) | 174.846 | ||
Beta | -0.13 | ||
Volatility % | 29.86 | ||
14-Day RSI | 53.47 | ||
14-Day ATR (MXN) | 29.701647 | ||
20-Day SMA (MXN) | 5330.5375 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 4514 - 5891 | ||
Shares Outstanding (Mil) | 59.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Waters Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Waters Corp Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Waters Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |