Business Description
Waters Corp
NAICS : 621511
SIC : 8071
ISIN : US9418481035
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.48 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 7.04 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.24 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs 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 Estimate | 6.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.47 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.3 | |||||
9-Day RSI | 28.66 | |||||
14-Day RSI | 35.15 | |||||
6-1 Month Momentum % | 16.45 | |||||
12-1 Month Momentum % | 50.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.1 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 167.36 | |||||
Days Sales Outstanding | 82.82 | |||||
Days Payable | 25.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -2.09 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.68 | |||||
Operating Margin % | 27.01 | |||||
Net Margin % | 20.71 | |||||
FCF Margin % | 19.5 | |||||
ROE % | 54.2 | |||||
ROA % | 13.16 | |||||
ROIC % | 17.29 | |||||
3-Year ROIIC % | 8.73 | |||||
ROC (Joel Greenblatt) % | 60.15 | |||||
ROCE % | 21.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 32.18 | |||||
Forward PE Ratio | 25.51 | |||||
PE Ratio without NRI | 30.11 | |||||
Shiller PE Ratio | 35.35 | |||||
Price-to-Owner-Earnings | 35.3 | |||||
PEG Ratio | 2.92 | |||||
PS Ratio | 6.65 | |||||
PB Ratio | 13.58 | |||||
Price-to-Free-Cash-Flow | 34.17 | |||||
Price-to-Operating-Cash-Flow | 27.17 | |||||
EV-to-EBIT | 26.93 | |||||
EV-to-Forward-EBIT | 23.31 | |||||
EV-to-EBITDA | 21.64 | |||||
EV-to-Forward-EBITDA | 19.73 | |||||
EV-to-Revenue | 7.35 | |||||
EV-to-Forward-Revenue | 6.95 | |||||
EV-to-FCF | 37.7 | |||||
Price-to-Projected-FCF | 2.52 | |||||
Price-to-DCF (Earnings Based) | 1.58 | |||||
Price-to-DCF (FCF Based) | 2.74 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.08 | |||||
Earnings Yield (Greenblatt) % | 3.71 | |||||
FCF Yield % | 2.92 | |||||
Forward Rate of Return (Yacktman) % | 12.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Waters Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,876.534 | ||
EPS (TTM) ($) | 10.04 | ||
Beta | 1.1 | ||
Volatility % | 35.62 | ||
14-Day RSI | 35.15 | ||
14-Day ATR ($) | 8.34328 | ||
20-Day SMA ($) | 344.8495 | ||
12-1 Month Momentum % | 50.88 | ||
52-Week Range ($) | 241.405 - 367.21 | ||
Shares Outstanding (Mil) | 59.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Waters Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Waters Corp Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Waters Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |