MAX Chat
Watsco, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
33.21 | 39.87 | -16.71% | 27.12 | +22.47% |
| P/S |
|
2.34 | 84.54 | -97.23% |
|
|
| P/BV |
|
5.81 | 6.62 | -12.21% |
|
|
| P/FCF |
|
21.84 | 50.71 | -56.94% |
|
|
| Ev/Ebitda |
|
22.38 | 16.08 | 39.2% |
|
|
| Ev/S |
|
2.33 | 84.39 | -97.24% |
|
|
| Ev/FCF |
|
23.86 | 54.35 | -56.09% |
|
|
| E/P |
|
0.0331 | 0.9807 | -96.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.4 | -58.91 | -117.65% | 10.74 | -3.2% |
| ROE |
|
21.95 | 24.56 | -10.64% |
|
|
| ROA |
|
13.07 | 7.46 | 75.14% |
|
|
| ROIC |
|
0 | 12.11 | -100% |
|
|
| ROS |
|
7.04 | -69.64 | -110.11% |
|
|
| ROCE |
|
24.52 | 33.9 | -27.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5649 | 2.75 | -79.48% | 0.5319 | +6.21% |
| Nеt Debt/Ebitda |
|
-0.0995 | 2.06 | -104.82% |
|
|
| Debt/Ratio |
|
0.0999 | 0.315 | -68.29% |
|
|
| Debt/Equity |
|
0.4619 | 1.88 | -75.46% |
|
|
| Debt/Net Income |
|
0.8344 | 9.49 | -91.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.53/10
|
2.21 | 1.44 | 53.8% | 2.52 | -12.23% |
| Number of years of dividend growth |
|
11 | 7.16 | 53.6% | ||
| DSI |
|
1 | 0.8733 | 14.51% |
|
|
| Average dividend growth |
|
9.88 | 1.57 | 529.15% |
|
|
| Average percentage for 5 years |
|
2.52 | 1.68 | 50.31% |
|
|
| Average percentage for payments |
|
53.28 | 48.16 | 10.63% |
|
|
| Difference from average difference in sector |
|
0.7731 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.71 | 821.19 | -93.82% | ||
| Growth impulse Ebitda in 5 years |
|
97.51 | 261.97 | -62.78% | ||
| Growth impulse Net Income in 5 years |
|
98.93 | 129.52 | -23.62% | ||
| Growth impulse FCF in 5 years |
|
43.43 | -424.84 | -110.22% | ||
| Growth impulse EPS in 5 years |
|
104.55 | 4573.36 | -97.71% |
IP Score
7.16/10
