WSO:NYSE (USA) Also trade in: France Germany UK

Watsco Inc

$ 160 0 (0%)
Volume: 594,346 Avg Vol (1m): 328,548
Market Cap $: 6.01 Bil Enterprise Value $: 6.29 Bil
P/E (TTM): 25.25 P/B: 4.45
Earnings Power Value 109.77
Net Current Asset Value 16.79
Tangible Book 21.59
Projected FCF 85.44
Median P/S Value 109.77
Graham Number 55.49
Peter Lynch Value 0
DCF (FCF Based) 58.52
DCF (Earnings Based) 128.03
YTD (-%)

Financial Strength : 8/10

Current vs industry vs history
Cash-to-Debt 0.61
Equity-to-Asset 0.62
Debt-to-Equity 0.10
Debt-to-EBITDA 0.35
Interest Coverage 135.80
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.77
DISTRESS
GREY
SAFE
Beneish M-Score -2.32
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.41%
WACC 8.96%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 8.18
Net Margin % 5.34
ROE % 16.74
ROA % 11.20
ROC (Joel Greenblatt) % 35.08
3-Year Total Revenue Growth Rate 3.40
3-Year Total EBITDA Growth Rate 3.50
3-Year EPS w/o NRI Growth Rate 9.80

» WSO's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Computer Hardware » Electronics Distribution    NAICS : 423730    SIC : 5075
Compare NYSE:ARW SZSE:300251 NAS:LFUS NYSE:AVT TPE:3702 SZSE:002402 SZSE:300184 TSE:8020 TSE:3076 TSE:7419 HKSE:08083 SZSE:300438 TSE:7279 XKRX:284740 SHSE:603516 OCSE:NKT XPAR:MLHYE SZSE:000938 BOM:500093 TSE:5802
Traded in other countries WC3.Germany 0NRY.UK
Address 2665 South Bayshore Drive, Suite 901, Miami, FL, USA, 33133
Watsco is a distributor of heating, ventilation, and air-conditioning units. With more than 400 locations in 38 states, it serves more than 40,000 contractors and dealers. About 70% of revenue is derived from the residential HVAC replacement market, with the residual coming from new construction.

Ratios

Current vs industry vs history
PE Ratio (TTM) 25.25
Forward PE Ratio 13.99
N/A
PE Ratio without NRI 25.25
Price-to-Owner-Earnings 74.95
PB Ratio 4.45
PS Ratio 1.22
Price-to-Free-Cash-Flow 35.87
Price-to-Operating-Cash-Flow 32.28
EV-to-EBIT 16.97
EV-to-EBITDA 16.01
EV-to-Revenue 1.41
PEG Ratio 4.88
Shiller PE Ratio 38.80
Current Ratio 4.03
Quick Ratio 1.69
Days Inventory 87.19
Days Sales Outstanding 40.29
Days Payable 21.33

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.81
Dividend Payout Ratio 0.86
3-Year Dividend Growth Rate (Per Share) 26.00
Forward Dividend Yield % 4.08
N/A
Yield-on-Cost (5-Year) % 17.47
3-Year Share Buyback Rate -2.00

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.41
Price-to-Projected-FCF 1.87
Price-to-DCF (Earnings Based) 1.25
Price-to-Median-PS-Value 1.46
Price-to-Graham-Number 2.88
Earnings Yield (Joel Greenblatt) % 5.91
Forward Rate of Return (Yacktman) % 9.13

More Statistics

Revenue (TTM) (Mil) $ 4,546.65
EPS (TTM) $ 6.34
Beta 1.08
Volatility % 24.66
52-Week Range $ 131.88 - 191.86
Shares Outstanding (Mil) 37.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N