Watsco, Inc.

NYSE
WSO
Stock
Yield per half year: -8.87%
Dividend yield: 2.15%
Sector: Industrials

Watsco, Inc.

600.00600.00560.00560.00520.00520.00480.00480.00440.00440.00400.00400.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
33.21 33.8 -1.76% 27.12 +22.47%
P/S 2.34 3.45 -32.21%
P/BV 5.81 5.27 10.29%
P/FCF 18.16 22.58 -19.59%
Ev/Ebitda 22.38 16.93 32.2%
Ev/S 2.33 3.99 -41.66%
Ev/FCF 22.93 33.02 -30.55%
E/P 0.0382 0.7113 -94.63%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
10.4 22.03 -52.81% 10.81 -3.85%
ROE 21.95 24.05 -8.74%
ROA 13.07 7.56 72.83%
ROIC 0 12.43 -100%
ROS 7.04 11.41 -38.31%
ROCE 24.52 32.93 -25.53%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.5649 2.6 -78.24% 0.5287 +6.85%
Nеt Debt/Ebitda -0.0995 2.06 -104.82%
Debt/Ratio 0.0999 0.308 -67.57%
Debt/Equity 0.4619 1.43 -67.71%
Debt/Net Income 0.8344 6.46 -87.09%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
5.38/10
2.15 1.64 31.24% 2.45 -12.35%
Number of years of dividend growth 11 8.23 33.73%
DSI 1 0.9132 9.5%
Average dividend growth 9.88 1.21 714.54%
Average percentage for 5 years 2.45 1.94 26.3%
Average percentage for payments 53.28 39.3 35.57%
Difference from average difference in sector 0.5117

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
50.71 12.7 299.29%
Growth impulse Ebitda in 5 years 97.51 2.15 4435.35%
Growth impulse Net Income in 5 years 98.93 23.78 316.02%
Growth impulse FCF in 5 years 49.24 -113.72 -143.3%
Growth impulse EPS in 5 years 104.55 1764.72 -94.08%
IP Score
7.14/10

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