Waters Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.43 | 114.26 | -73.37% | 29.78 | +2.19% |
| P/S |
|
6.61 | 4.1 | 61.11% |
|
|
| P/BV |
|
16.99 | 9.02 | 88.28% |
|
|
| P/FCF |
|
36.09 | 44.54 | -18.96% |
|
|
| Ev/Ebitda |
|
26.3 | 17.72 | 48.41% |
|
|
| Ev/S |
|
7.27 | 4.4 | 65.15% |
|
|
| Ev/FCF |
|
48.63 | 54.7 | -11.09% |
|
|
| E/P |
|
0.0402 | 0.2136 | -81.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.66 | 21.49 | 28.71% | 31.55 | -12.34% |
| ROE |
|
55.83 | -82.41 | -167.75% |
|
|
| ROA |
|
13.88 | 6.75 | 105.61% |
|
|
| ROIC |
|
37.39 | 15.68 | 138.51% |
|
|
| ROS |
|
21.72 | 10.29 | 111.11% |
|
|
| ROCE |
|
71.08 | 55.35 | 28.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.91 | 0.9571 | 204.55% | 2.4 | +21.49% |
| Nеt Debt/Ebitda |
|
2.4 | 2.1 | 14.41% |
|
|
| Debt/Ratio |
|
0.5151 | 0.2655 | 94.04% |
|
|
| Debt/Equity |
|
4.09 | 4.81 | -14.92% |
|
|
| Debt/Net Income |
|
3.71 | 35.64 | -89.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.27 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.35 | -100% | ||
| DSI |
|
0 | 0.7501 | -100% |
|
|
| Average dividend growth |
|
0 | -0.99 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.27 | -100% |
|
|
| Average percentage for payments |
|
131.67 | 77.77 | 69.31% |
|
|
| Difference from average difference in sector |
|
-1.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.67 | 214.83 | -89.45% | ||
| Growth impulse Ebitda in 5 years |
|
0.9227 | 253.48 | -99.64% | ||
| Growth impulse Net Income in 5 years |
|
8.45 | 270.34 | -96.87% | ||
| Growth impulse FCF in 5 years |
|
-7.75 | 183.09 | -104.23% | ||
| Growth impulse EPS in 5 years |
|
24.69 | 149.95 | -83.53% |
IP Score
4.21/10
