Waters Stock Price To Earnings To Growth
WAT Stock | USD 309.50 6.42 2.03% |
Waters fundamentals help investors to digest information that contributes to Waters' financial success or failures. It also enables traders to predict the movement of Waters Stock. The fundamental analysis module provides a way to measure Waters' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waters stock.
Waters | Price To Earnings To Growth |
Waters Company Price To Earnings To Growth Analysis
Waters' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Waters Price To Earnings To Growth | 3.13 X |
Most of Waters' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waters is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Waters Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Waters is extremely important. It helps to project a fair market value of Waters Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Waters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waters' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Waters Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Waters has a Price To Earnings To Growth of 3.1297 times. This is 340.8% higher than that of the Life Sciences Tools & Services sector and 235.48% lower than that of the Health Care industry. The price to earnings to growth for all United States stocks is 36.0% higher than that of the company.
Waters Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waters' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waters could also be used in its relative valuation, which is a method of valuing Waters by comparing valuation metrics of similar companies.Waters is currently under evaluation in price to earnings to growth category among related companies.
Waters ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waters' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Waters Fundamentals
Return On Equity | 0.78 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | 20.76 B | ||||
Shares Outstanding | 59.31 M | ||||
Shares Owned By Insiders | 0.05 % | ||||
Shares Owned By Institutions | 99.95 % | ||||
Number Of Shares Shorted | 3.94 M | ||||
Price To Earning | 40.43 X | ||||
Price To Book | 16.64 X | ||||
Price To Sales | 6.47 X | ||||
Revenue | 2.96 B | ||||
Gross Profit | 1.72 B | ||||
EBITDA | 817.68 M | ||||
Net Income | 642.23 M | ||||
Cash And Equivalents | 481.39 M | ||||
Cash Per Share | 7.01 X | ||||
Total Debt | 2.36 B | ||||
Debt To Equity | 4.00 % | ||||
Current Ratio | 2.10 X | ||||
Book Value Per Share | 19.44 X | ||||
Cash Flow From Operations | 602.81 M | ||||
Short Ratio | 11.12 X | ||||
Earnings Per Share | 10.85 X | ||||
Price To Earnings To Growth | 3.13 X | ||||
Target Price | 326.94 | ||||
Number Of Employees | 7.9 K | ||||
Beta | 0.96 | ||||
Market Capitalization | 18.74 B | ||||
Total Asset | 4.63 B | ||||
Retained Earnings | 9.15 B | ||||
Working Capital | 963.29 M | ||||
Current Asset | 3.21 B | ||||
Current Liabilities | 564.08 M | ||||
Net Asset | 4.63 B |
About Waters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Waters Piotroski F Score and Waters Altman Z Score analysis. For more information on how to buy Waters Stock please use our How to Invest in Waters guide.Note that the Waters information on this page should be used as a complementary analysis to other Waters' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Waters Stock analysis
When running Waters' price analysis, check to measure Waters' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.
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Is Waters' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waters. If investors know Waters will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waters listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 10.85 | Revenue Per Share 50.044 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1354 |
The market value of Waters is measured differently than its book value, which is the value of Waters that is recorded on the company's balance sheet. Investors also form their own opinion of Waters' value that differs from its market value or its book value, called intrinsic value, which is Waters' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waters' market value can be influenced by many factors that don't directly affect Waters' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Waters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.