Business Description
Waters Corp
NAICS : 621511
SIC : 8071
ISIN : BRWATCBDR009
Share Class Description:
BSP:WATC34: ADRDescription
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 | 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 | 7.41 | |||||
| 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 | 28.09 | |||||
| 9-Day RSI | 23.92 | |||||
| 14-Day RSI | 19.71 | |||||
| 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 % | -3.62 |
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 | 28.42 | |||||
| Forward PE Ratio | 25.91 | |||||
| PE Ratio without NRI | 28.5 | |||||
| Shiller PE Ratio | 35.13 | |||||
| Price-to-Owner-Earnings | 41.6 | |||||
| PEG Ratio | 2.77 | |||||
| PS Ratio | 6.18 | |||||
| PB Ratio | 15.86 | |||||
| Price-to-Free-Cash-Flow | 41.36 | |||||
| Price-to-Operating-Cash-Flow | 30.33 | |||||
| EV-to-EBIT | 24.36 | |||||
| EV-to-Forward-EBIT | 23.18 | |||||
| EV-to-EBITDA | 20.32 | |||||
| EV-to-Forward-EBITDA | 19.49 | |||||
| EV-to-Revenue | 6.88 | |||||
| EV-to-Forward-Revenue | 6.82 | |||||
| EV-to-FCF | 45.99 | |||||
| Price-to-Projected-FCF | 2.25 | |||||
| Price-to-DCF (Earnings Based) | 1.54 | |||||
| Price-to-DCF (FCF Based) | 3.37 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.48 | |||||
| Earnings Yield (Greenblatt) % | 4.11 | |||||
| FCF Yield % | 2.42 | |||||
| Forward Rate of Return (Yacktman) % | 14.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
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 | 19.71 | ||
| 14-Day ATR (R$) | 0.110104 | ||
| 20-Day SMA (R$) | 394 | ||
| 12-1 Month Momentum % | -20.88 | ||
| 52-Week Range (R$) | 384.09 - 498 | ||
| Shares Outstanding (Mil) | 237.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Waters Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Waters Corp Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Waters Corp Frequently Asked Questions
What is Waters Corp(BSP:WATC34)'s stock price today?
The current price of BSP:WATC34 is R$394.00. The 52 week high of BSP:WATC34 is R$498.00 and 52 week low is R$384.09.
When is next earnings date of Waters Corp(BSP:WATC34)?
The next earnings date of Waters Corp(BSP:WATC34) is 2024-05-07.
Does Waters Corp(BSP:WATC34) pay dividends? If so, how much?
Waters Corp(BSP:WATC34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers