WAT
Waters·NYSE
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8.63 / 10
Outperform
The security demonstrates outstanding fundamental health (8.6/10). Positive indicators: Net income-Revenue and Total operating revenue (YoY growth rate %), whereas limitations surface in Revenue-MV and Asset-MV. Analytical conclusion: outstanding.
Analysis Checks(8/10)
Revenue-MV
Value-0.72
Score1/3
Weight-3.58%
1M Return-0.58%
Value-0.72
Score1/3
Weight-3.58%
1M Return-0.58%
Total operating revenue (YoY growth rate %)
Value7.06
Score3/3
Weight13.44%
1M Return1.68%
Value7.06
Score3/3
Weight13.44%
1M Return1.68%
Net income-Revenue
Value0.41
Score3/3
Weight52.27%
1M Return5.60%
Value0.41
Score3/3
Weight52.27%
1M Return5.60%
Current assets turnover ratio
Value1.24
Score2/3
Weight1.81%
1M Return0.26%
Value1.24
Score2/3
Weight1.81%
1M Return0.26%
Asset-MV
Value-0.50
Score1/3
Weight-3.82%
1M Return-0.51%
Value-0.50
Score1/3
Weight-3.82%
1M Return-0.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-10.27%
1M Return-1.63%
Value100.00
Score2/3
Weight-10.27%
1M Return-1.63%
Net cash flow from operating activities / Operating revenue (%)
Value21.85
Score3/3
Weight12.25%
1M Return1.58%
Value21.85
Score3/3
Weight12.25%
1M Return1.58%
Net profit margin (%)
Value18.69
Score3/3
Weight11.74%
1M Return1.57%
Value18.69
Score3/3
Weight11.74%
1M Return1.57%
EBIT / Total operating revenue (%)
Value23.86
Score3/3
Weight14.41%
1M Return1.88%
Value23.86
Score3/3
Weight14.41%
1M Return1.88%
Net profit / Total operating revenue (%)
Value18.69
Score3/3
Weight11.74%
1M Return1.57%
Value18.69
Score3/3
Weight11.74%
1M Return1.57%
Revenue-MV
Value-0.72
Score1/3
Weight-3.58%
1M Return-0.58%
Value-0.72
Score1/3
Weight-3.58%
1M Return-0.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight-10.27%
1M Return-1.63%
Value100.00
Score2/3
Weight-10.27%
1M Return-1.63%
Total operating revenue (YoY growth rate %)
Value7.06
Score3/3
Weight13.44%
1M Return1.68%
Value7.06
Score3/3
Weight13.44%
1M Return1.68%
Net cash flow from operating activities / Operating revenue (%)
Value21.85
Score3/3
Weight12.25%
1M Return1.58%
Value21.85
Score3/3
Weight12.25%
1M Return1.58%
Net income-Revenue
Value0.41
Score3/3
Weight52.27%
1M Return5.60%
Value0.41
Score3/3
Weight52.27%
1M Return5.60%
Net profit margin (%)
Value18.69
Score3/3
Weight11.74%
1M Return1.57%
Value18.69
Score3/3
Weight11.74%
1M Return1.57%
Current assets turnover ratio
Value1.24
Score2/3
Weight1.81%
1M Return0.26%
Value1.24
Score2/3
Weight1.81%
1M Return0.26%
EBIT / Total operating revenue (%)
Value23.86
Score3/3
Weight14.41%
1M Return1.88%
Value23.86
Score3/3
Weight14.41%
1M Return1.88%
Asset-MV
Value-0.50
Score1/3
Weight-3.82%
1M Return-0.51%
Value-0.50
Score1/3
Weight-3.82%
1M Return-0.51%
Net profit / Total operating revenue (%)
Value18.69
Score3/3
Weight11.74%
1M Return1.57%
Value18.69
Score3/3
Weight11.74%
1M Return1.57%
Is WAT undervalued or overvalued?
- WAT scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 20.07% ROE, 20.89% net margin, 34.99 P/E ratio, 9.74 P/B ratio, and 3.90% earnings growth, these metrics solidify its Outperform investment rating.
