Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
295.2 USD | +1.35% |
|
+0.59% | -10.09% |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The firm trades with high earnings multiples: 26.78 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Advanced Medical Equipment & Technology
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.09% | 17.16B | - | ||
+6.62% | 216B | B | ||
+10.99% | 190B | B- | ||
+27.18% | 152B | B- | ||
+32.69% | 113B | A- | ||
+1.71% | 64.04B | A- | ||
+18.26% | 54.34B | B+ | ||
+1.63% | 49.21B | B+ | ||
-2.84% | 39.41B | A | ||
+1.98% | 35.99B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- WAT Stock
- 0LTI Stock
- Ratings Waters Corporation