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 2022, Waters generated 59% from pharmaceutical customers, 31% from industrial clients, and 10% from academic/government institutions.

Financial Strength

5/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.46	Distress Grey Safe
Beneish M-Score	-2.18	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	53.37
	9-Day RSI	43.35
	14-Day RSI	41.68
	6-1 Month Momentum %	35.85
	12-1 Month Momentum %	13.17

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 %	-3.56

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.57
	Operating Margin %	27.66
	Net Margin %	21.72
	FCF Margin %	14.96
	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	28.38
	Forward PE Ratio	26.06
	PE Ratio without NRI	28.45
	Shiller PE Ratio	35.07
	Price-to-Owner-Earnings	41.54
	PEG Ratio	2.76
	PS Ratio	6.18
	PB Ratio	15.84
	Price-to-Free-Cash-Flow	41.29
	Price-to-Operating-Cash-Flow	30.28
	EV-to-EBIT	24.7
	EV-to-Forward-EBIT	23.51
	EV-to-EBITDA	20.6
	EV-to-Forward-EBITDA	19.77
	EV-to-Revenue	6.98
	EV-to-Forward-Revenue	6.92
	EV-to-FCF	46.65
	Price-to-Projected-FCF	2.25
	Price-to-DCF (Earnings Based)	1.49
	Price-to-DCF (FCF Based)	3.31
	Price-to-Median-PS-Value	0.98
	Price-to-Peter-Lynch-Fair-Value	2.47
	Earnings Yield (Greenblatt) %	4.05
	FCF Yield %	2.42
	Forward Rate of Return (Yacktman) %	14.14

GF Value: $348.58

WAT

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