End-of-day quote
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5-day change | 1st Jan Change | ||
5,830 MXN | -3.25% | -3.25% | +4.48% |
22/05 | Deutsche Bank Adjusts Waters Price Target to $330 From $304 | MT |
16/05 | Waters Corp Insider Sold Shares Worth $1,446,560, According to a Recent SEC Filing | MT |
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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.18 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Advanced Medical Equipment & Technology
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.48% | 2TCr | - | ||
+10.03% | 22TCr | B | ||
+13.59% | 19TCr | B- | ||
+20.01% | 14TCr | B- | ||
+30.83% | 11TCr | A- | ||
+2.05% | 6.49TCr | A- | ||
+15.38% | 5.27TCr | B+ | ||
+3.96% | 5.18TCr | B+ | ||
+8.37% | 4.41TCr | A | ||
+3.27% | 3.62TCr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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