NYSE: WSO - Watsco, Inc.

Yield per half year: +5.55%
Sector: Industrials

Reporting Watsco, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.3 4.83 5.67 6.41 6.11 7.63 10.79 10.48 13.63 14.04
Выручка, млрд $
4.11 4.22 4.34 4.55 4.77 5.05 6.28 7.27 7.28 7.28
Чистая прибыль, млрд $
0.1729 0.1828 0.2082 0.2429 0.246 0.2696 0.4189 0.6012 0.5363 0.5363
EV, млрд $
4.51 5.01 5.61 5.41 7.09 8.8 11.33 9.23 15.74 15.74
EBIT, млрд $
0.3367 0.3456 0.3539 0.3721 0.3669 0.401 0.6285 0.8316 0.7948 0.7714
EBITDA, млрд $
0.3559 0.3657 0.3759 0.3942 0.3669 0.401 0.6285 0.8633 0.8299 0.8065
Баланс стоимость, млрд $
0.9573 1.01 1.3 0.628 0.6325 0.6364 0.7608 1.89 2.23 2.23
FCF, млрд $
0.1977 0.2342 0.2841 0.1534 0.3193 0.518 0.3255 0.5382 0.5265 0.5256
Операционный денежный поток, млрд $
0.2214 0.2778 0.3018 0.1706 0.3358 0.5344 0.3496 0.572 0.562 0.5611
Операционная прибыль, млрд $
0.3367 0.3456 0.3539 0.3721 0.3669 0.401 0.6285 0.8316 0.7714 0.7714
Операционные расходы, млрд $
0.6706 0.689 0.7157 0.7575 0.8003 0.8331 1.06 1.22 1.2 1.19
CAPEX, млрд $
0.0237 0.0436 0.0177 0.0172 0.0164 0.0163 0.0241 0.0338 0.0355 0.0355


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0352 0.056 0.0805 0.0829 0.0745 0.1461 0.1183 0.1475 0.2101 0.2101
Short Term Investments $
0.000173 0.0978
Long term investments $
0.000266 0.000254 0.000281 0.000332 0.0804 0.0948 0.0978 0.1148 0.1328 0.1462
Total Receivables $
0.4511 0.476 0.4781 0.5019 0.5338 0.5353 0.6985 0.7471 0.7978 0.7978
Total Current Assets $
1.18 1.24 1.34 1.44 1.55 1.5 1.96 2.3 2.39 2.39
Чистые активы, млрд $
0.0627 0.0905 0.0912 1.35 1.44 1.49 1.66 0.4427 1.93 0.4427
Активы, млрд $
1.79 1.87 2.05 2.16 2.56 2.5 3.09 3.49 3.73 3.78
Short Term Debt $
0.000184 0.0002 0.000244 0.000246 0.0694 0.0718 0.0845 0.147 0.1003 0.1003
Long Term Debt $
0.2458 0.2356 0.0221 0.1358 0.312 0.1443 0.2852 0.2435 0.0154 0.0154
Задолженность, млрд $
0.5847 0.6229 0.4959 0.5593 0.8414 0.7172 1.09 1.24 1.11 1.16
Чистый долг, млрд $
0.2103 0.1795 -0.0585 0.0531 0.2355 0.0653 0.2423 0.2316 0.1947 0.1947
Долг, млрд $
0.246 0.2358 0.0223 0.136 0.31 0.2113 0.3605 0.3905 0.4048 0.1157
Interest income $
0.0055 0.0037 0.0064 0.0027 0.004 0.0012 0.000996 0.0022
Расходы на обслуживание долга $
0.0055 0.0037 0.0064 0.0027 0.004 0.0012 0.000996 0.0022 0.0049 0.0049
Чист. проц. доходы, млрд $
-0.0037 -0.0064 0.0027 0.004 0.0012 0.000996 0.0022 0.0022 0.0022
Goodwill $
0.3873 0.3783 0.3797 0.3827 0.392 0.4112 0.4125 0.434 0.4307 0.4571
Амортизация, млрд $
0.0191 0.0201 0.022 0.0221 0.0245 0.0259 0.0281 0.0317 0.0351 0.0351
Себестоимость, млрд $
3.11 3.19 3.28 3.43 3.61 3.83 4.61 5.24 5.29 5.33
Товарно материальные запасы $
0.674 0.685 0.7613 0.8371 0.9208 0.7939 1.12 1.37 1.35 1.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.89 5.12 5.8 6.48 6.43 6.99 11.83 16.85 14.68 14.68
Цена акции ао 136.06 152.23 171.11 159.86 197.72 277.72 249.4 428.47 487.58 487.58
Число акций ао, млн 35.31 35.53 37.23 37.46 38.24 38.57 35.42 35.68 36.53 36.53
FCF/акцию 5.6 6.59 7.63 4.09 8.35 13.43 9.19 15.08 14.41 14.39


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.06 18.18 16.04 18.36 17.67 18.45 26.59 33.83 26.04 24.05 24.01
ROA, % 9.67 9.75 10.17 11.55 10.43 10.67 15.01 18.29 14.86 14.19 7.15
ROIC, % 18.62 22.56 25 28.2 30.47 26.82 31.44 35.07 43.15 39.18 15.11
ROS, % 4.8 5.34 5.16 5.33 6.67 8.26 7.36 7.36 7.36 7.36 13.14
ROCE, % 27.98 27.61 22.82 20.63 17.52 20.08 26.64 32.21 26.34 29.49 27.99
Рентаб EBITDA, % 8.65 8.66 8.66 8.67 7.69 7.93 10.01 11.87 11.39 11.07 19.51
Чистая рентаб, % 4.2 4.33 4.8 5.34 5.16 5.33 6.67 8.26 7.36 7.36 13.34
Operation Margin, % 8.15 8.18 7.69 7.93 10.01 11.43 10.59 10.59 10.59 10.59 15.72
Доходность FCF, % 3.62 4.59 4.84 5.01 2.4 5.22 6.79 3.02 5.13 3.86


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.88 26.44 27.22 21.28 27.88 32.55 25.87 14.97 28.98 28.98 20.92
P/BV
4.5 4.81 4.37 3.34 4 4.91 5.55 4 5.94 5.94 6.04
P/S
1.05 1.15 1.31 1.14 1.44 1.74 1.73 1.24 2.13 2.13 3.38
P/FCF
19.95 41.72 19.14 14.72 33.15 19.48 26.09 26.71 26.71 26.71 29.56
E/P
0.0367 0.0379 0.0402 0.0354 0.0388 0.0573 0.0393 0.0382 0.0382 0.0382 0.05
EV/EBITDA
12.68 13.71 14.92 13.25 19.33 22.05 17.63 10.69 18.96 19.51 5.43
EV/Ebit
17.59 20.02 18.02 11.1 19.8 20.4 20.4 20.4
EV/S
1.29 1.42 1.35 1.52 1.76 1.27 2.16 2.16 2.16 2.16 4.08
EV/FCF
19.74 42.07 20.1 14.86 33.92 17.15 29.89 29.94 29.94 29.94 36.52
Debt/EBITDA
0.0594 0.345 0.8449 0.527 0.5736 0.4524 0.4878 0.1434 0.1434 0.1434 0.08
Netdebt/Ebitda
-0.1555 0.1333 0.6017 0.1529 0.3689 0.2683 0.2346 0.2414 0.2414 0.2414 0.24
Debt/Ratio
0.0109 0.0629 0.1492 0.0866 0.1198 0.112 0.1085 0.0306 0.0306 0.0306 0.32
Debt/Equity
0.0172 0.1009 0.2657 0.1454 0.2221 0.2067 0.1815 0.2613 0.2613 0.2613 6.12
Debt/Net Income
0.1072 0.5598 1.55 0.8018 0.8825 0.6496 0.7547 0.2157 0.2157 0.2157 3.35
Бета
2.27 0.6337 1.29 1.29 -0.21
Индекс Альтмана
5.26 7.46 5.63 7.31 7.4 7.9 8.65 8.29 8.29 8.29 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0985 0.1276 0.2092 0.2414 0.2657 0.2945 0.3324 0.3826 0.3826 0.3516
Дивиденд
3.6 4.6 5.6 6.4 6.93 7.63 9.05 9.8 8.1 10.55
Див доход, ао, %
2.39 2.77 3.64 3.6 3.06 2.63 3.01 2.48 2.23 2.28 1.88
Дивиденды / прибыль, %
56.98 69.8 78.83 86.12 98.15 98.57 70.3 55.3 71.34 71.34 40.62


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
7.69 7.93 10.01 11.43 10.91
Персонал, чел
7200 7350