Business Description
Waters Corp
NAICS : 621511
SIC : 8071
ISIN : BRWATCBDR009
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.12 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 8.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.54 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 | 5.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.32 | |||||
9-Day RSI | 24.53 | |||||
14-Day RSI | 20.1 | |||||
6-1 Month Momentum % | -20.88 | |||||
12-1 Month Momentum % | -20.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.22 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 155.9 | |||||
Days Sales Outstanding | 84.77 | |||||
Days Payable | 26.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -3.47 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.57 | |||||
Operating Margin % | 27.66 | |||||
Net Margin % | 21.72 | |||||
FCF Margin % | 15.13 | |||||
ROE % | 81.68 | |||||
ROA % | 15.85 | |||||
ROIC % | 20.86 | |||||
ROC (Joel Greenblatt) % | 64.23 | |||||
ROCE % | 25.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.61 | |||||
Forward PE Ratio | 27.17 | |||||
PE Ratio without NRI | 29.69 | |||||
Shiller PE Ratio | 36.6 | |||||
Price-to-Owner-Earnings | 43.34 | |||||
PEG Ratio | 2.88 | |||||
PS Ratio | 6.43 | |||||
PB Ratio | 16.53 | |||||
Price-to-Free-Cash-Flow | 43.09 | |||||
Price-to-Operating-Cash-Flow | 31.59 | |||||
EV-to-EBIT | 25.27 | |||||
EV-to-Forward-EBIT | 24.05 | |||||
EV-to-EBITDA | 21.08 | |||||
EV-to-Forward-EBITDA | 20.22 | |||||
EV-to-Revenue | 7.14 | |||||
EV-to-Forward-Revenue | 7.07 | |||||
EV-to-FCF | 47.72 | |||||
Price-to-Projected-FCF | 2.35 | |||||
Price-to-DCF (Earnings Based) | 1.54 | |||||
Price-to-DCF (FCF Based) | 3.37 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.58 | |||||
Earnings Yield (Greenblatt) % | 3.96 | |||||
FCF Yield % | 2.32 | |||||
Forward Rate of Return (Yacktman) % | 14.07 |
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 R$) | 14,690.819 | ||
EPS (TTM) (R$) | 13.467 | ||
Beta | 0.01 | ||
Volatility % | 23.25 | ||
14-Day RSI | 20.1 | ||
14-Day ATR (R$) | 0.066867 | ||
20-Day SMA (R$) | 394 | ||
12-1 Month Momentum % | -20.88 | ||
52-Week Range (R$) | 384.09 - 498 | ||
Shares Outstanding (Mil) | 237.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Waters Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Waters Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Waters Corp Frequently Asked Questions
What is Waters Corp(BSP:WATC34)'s stock price today?
When is next earnings date of Waters Corp(BSP:WATC34)?
Does Waters Corp(BSP:WATC34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |