Business Description
Watsco Inc
NAICS : 423730
SIC : 5075
ISIN : US9426222009
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.33 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.3 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 24.9 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.52 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.65 | |||||
9-Day RSI | 41.74 | |||||
14-Day RSI | 45.4 | |||||
6-1 Month Momentum % | 5.36 | |||||
12-1 Month Momentum % | 35.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.36 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 102.94 | |||||
Days Sales Outstanding | 44.24 | |||||
Days Payable | 36.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 2.29 | |||||
5-Year Yield-on-Cost % | 3.84 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 1.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.66 | |||||
Operating Margin % | 9.42 | |||||
Net Margin % | 6.99 | |||||
FCF Margin % | 8.82 | |||||
ROE % | 21.24 | |||||
ROA % | 12.41 | |||||
ROIC % | 18.6 | |||||
3-Year ROIIC % | 30.68 | |||||
ROC (Joel Greenblatt) % | 33.01 | |||||
ROCE % | 22.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.18 | |||||
Forward PE Ratio | 32.38 | |||||
PE Ratio without NRI | 38.73 | |||||
Shiller PE Ratio | 48.46 | |||||
Price-to-Owner-Earnings | 34.15 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 2.51 | |||||
PB Ratio | 7.08 | |||||
Price-to-Tangible-Book | 10.33 | |||||
Price-to-Free-Cash-Flow | 27.73 | |||||
Price-to-Operating-Cash-Flow | 26.47 | |||||
EV-to-EBIT | 26.2 | |||||
EV-to-Forward-EBIT | 20.99 | |||||
EV-to-EBITDA | 24.83 | |||||
EV-to-Forward-EBITDA | 20.11 | |||||
EV-to-Revenue | 2.56 | |||||
EV-to-Forward-Revenue | 2.32 | |||||
EV-to-FCF | 28.86 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-DCF (Earnings Based) | 1.86 | |||||
Price-to-DCF (FCF Based) | 1.34 | |||||
Price-to-Median-PS-Value | 1.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Price-to-Graham-Number | 4.22 | |||||
Price-to-Net-Current-Asset-Value | 14.59 | |||||
Earnings Yield (Greenblatt) % | 3.81 | |||||
FCF Yield % | 3.44 | |||||
Forward Rate of Return (Yacktman) % | 21.49 |
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
Watsco Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 6,843.552 | ||
EPS (TTM) (€) | 11.074 | ||
Beta | 0.98 | ||
Volatility % | 20.43 | ||
14-Day RSI | 45.4 | ||
14-Day ATR (€) | 9.756377 | ||
20-Day SMA (€) | 444.81 | ||
12-1 Month Momentum % | 35.21 | ||
52-Week Range (€) | 327.8 - 475.5 | ||
Shares Outstanding (Mil) | 40.34 |
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 |
Watsco Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Watsco Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Watsco Inc Frequently Asked Questions
What is Watsco Inc(FRA:WC3)'s stock price today?
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Does Watsco Inc(FRA:WC3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |