Watts Water Technologies (WTS) Fundamental Analysis: Revenue, Earnings & Valuation

3.27 / 10

Netural

Fundamental analysis rates WTS at 3.3/10, indicating a challenging profile. Positive drivers include cash growth, EPS YoY increase (≈17%) and operating cash flow ratio (≈16.5%). Negative factors are low profit‑to‑market and cash‑to‑market ratios, limiting overall strength.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value16.49

Score3/3

Weight12.09%

1M Return4.67%

Profit-MV

Value0.59

Score0/3

Weight2.19%

1M Return0.98%

Net income-Revenue

Value0.08

Score2/3

Weight21.59%

1M Return7.55%

Basic earnings per share (YoY growth rate %)

Value16.90

Score3/3

Weight11.77%

1M Return4.50%

Total profit / EBIT (%)

Value99.78

Score1/3

Weight6.59%

1M Return2.76%

Cash-UP

Value0.06

Score2/3

Weight9.68%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.47

Score1/3

Weight8.10%

1M Return3.28%

Asset-MV

Value-0.55

Score0/3

Weight5.79%

1M Return2.45%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value17.03

Score3/3

Weight11.53%

1M Return4.40%

Cash-MV

Value-0.34

Score1/3

Weight10.67%

1M Return4.21%

Is WTS undervalued or overvalued?

WTS scores 3.27/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.25% ROE, 13.98% net margin, 27.76 P/E ratio, 4.67 P/B ratio, and 16.90% earnings growth, these metrics solidify its Netural investment rating.