Waters (WAT) Fundamental Analysis: Revenue, Earnings & Valuation

9.45 / 10

Outperform

Fundamental analysis rates Waters as Outperform with a 9.45 composite score. Key strengths are PB‑ROE, Net‑income‑Revenue and Cash‑MV, each scoring high. Weaknesses include low current and total asset turnover and high cost‑of‑sales ratio, tempering the outlook.

Analysis Checks(5/10)

Profit-MV

Value0.40

Score1/3

Weight-17.68%

1M Return-0.79%

Net income-Revenue

Value0.72

Score3/3

Weight125.92%

1M Return4.11%

PB-ROE

Value3.38

Score2/3

Weight36.25%

1M Return1.39%

Current assets turnover ratio

Value1.66

Score1/3

Weight-6.46%

1M Return-0.27%

Cash-UP

Value-0.27

Score2/3

Weight-39.55%

1M Return-1.72%

Total assets turnover ratio

Value0.66

Score1/3

Weight-19.59%

1M Return-0.89%

Cost of sales ratio (%)

Value40.72

Score1/3

Weight-16.69%

1M Return-0.80%

Asset-MV

Value-0.55

Score1/3

Weight-21.02%

1M Return-0.83%

Inventory turnover days

Value146.59

Score2/3

Weight-8.42%

1M Return-0.39%

Cash-MV

Value-1.03

Score3/3

Weight67.24%

1M Return2.49%

Is WAT fundamentally strong?

WAT scores 9.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.28% ROE, 20.30% net margin, 46.28 P/E ratio, 11.61 P/B ratio, and 0.47% earnings growth, these metrics solidify its Outperform investment rating.