Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2023, Waters generated 57% from biopharmaceutical customers, 31% from industrial clients, and 12% from academic/government institutions.

Financial Strength

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.31	Distress Grey Safe
Beneish M-Score	-2.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	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

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.92
	9-Day RSI	62.76
	14-Day RSI	57.4
	6-1 Month Momentum %	34.74
	12-1 Month Momentum %	24.05

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 %	-4.17

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.68
	Operating Margin %	27.08
	Net Margin %	20.75
	FCF Margin %	17.65
	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	33.01
	Forward PE Ratio	26.88
	PE Ratio without NRI	31.59
	Shiller PE Ratio	38.05
	Price-to-Owner-Earnings	39.44
	PEG Ratio	3.07
	PS Ratio	6.85
	PB Ratio	15.88
	Price-to-Free-Cash-Flow	38.85
	Price-to-Operating-Cash-Flow	29.84
	EV-to-EBIT	28.39
	EV-to-Forward-EBIT	24.8
	EV-to-EBITDA	23.05
	EV-to-Forward-EBITDA	21.02
	EV-to-Revenue	7.73
	EV-to-Forward-Revenue	7.28
	EV-to-FCF	42.16
	Price-to-Projected-FCF	2.53
	Price-to-DCF (Earnings Based)	1.65
	Price-to-DCF (FCF Based)	3.1
	Price-to-Median-PS-Value	1.12
	Price-to-Peter-Lynch-Fair-Value	3.04
	Earnings Yield (Greenblatt) %	3.52
	FCF Yield %	2.48
	Forward Rate of Return (Yacktman) %	13.35

GF Value: €312.39

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