Business Description

Waters Corp logo
Waters Corp
NAICS : 621511 SIC : 8071
ISIN : BRWATCBDR009
https://www.waters.com
34 Maple Street, Milford, MA, USA, 01757

Share Class Description:

BSP:WATC34: ADR
Compare
Compare
ILMNLHDGXRVTYMEDPCRLICLRNTRAEXASMTDTMODHRIQVXSWX:LONNIDXXASHSE:603259XPAR:BIMXPAR:ERFQGEN
Traded in other countries / regions
WAT.USAWAT.MexicoWAZ.GermanyWATC34.Brazil0LTI.UK
IPO Date
2019-04-29
Description
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 2023, Waters generated 57% from biopharmaceutical customers, 31% from industrial clients, and 12% from academic/government institutions.

Financial Strength

6/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.17
Equity-to-Asset 0.28
Debt-to-Equity 1.64
Debt-to-EBITDA 2.11
Interest Coverage 7.45
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.17
Distress
Grey
Safe
Beneish M-Score -2.15
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 4.87
Future 3-5Y Total Revenue Growth Rate 4.15

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
Days Inventory 164.07
Days Sales Outstanding 83.74
Days Payable 26.98

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 1.7
Shareholder Yield % -4.33

Profitability Rank

10/10
Name Current Vs Industry Vs History
Gross Margin % 59.68
Operating Margin % 27.08
Net Margin % 20.75
FCF Margin % 17.79
ROE % 64.43
ROA % 14.04
ROIC % 18.52
ROC (Joel Greenblatt) % 56.08
ROCE % 21.58
Years of Profitability over Past 10-Year 10

GF Value Rank

7/10
Name Current Vs Industry Vs History
PE Ratio 31.78
Forward PE Ratio 26.25
PE Ratio without NRI 30.4
Shiller PE Ratio 36.62
Price-to-Owner-Earnings 37.96
PEG Ratio 2.95
PS Ratio 6.59
PB Ratio 15.28
Price-to-Free-Cash-Flow 37.39
Price-to-Operating-Cash-Flow 28.72
EV-to-EBIT 26.01
EV-to-Forward-EBIT 23.85
EV-to-EBITDA 21.12
EV-to-Forward-EBITDA 20.06
EV-to-Revenue 7.08
EV-to-Forward-Revenue 7.02
EV-to-FCF 40.71
Price-to-DCF (Earnings Based) 1.6
Price-to-DCF (FCF Based) 3
Earnings Yield (Greenblatt) % 3.84
FCF Yield % 2.68
Forward Rate of Return (Yacktman) % 13.44

Financials (Next Earnings Date:2024-08-02 Est.)

BSP:WATC34's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Waters Corp Executives

Details

GF Value: R$424.26

BSP:WATC34

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 14,295.957
EPS (TTM) (R$) 12.509
Beta 0.01
Volatility % 23.25
14-Day RSI 20.1
14-Day ATR (R$) 0.053538
20-Day SMA (R$) 394
12-1 Month Momentum % -20.88
52-Week Range (R$) 384.09 - 498
Shares Outstanding (Mil) 237.28

Piotroski F-Score Details

Year:
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

Waters Corp Filings

Filing Date Document Date Form
No Filing Data

Waters Corp Stock Events

Financials Calendars
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 2024-08-02 Est..
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
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