Waters Stock Five Year Return

WAT Stock

USD 373.47 4.97 1.35%

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.

Short Long Term Debt Total Total Assets

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Waters Company Five Year Return Analysis

Waters' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Waters Five Year Return 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 Five Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.75	0.37	0.15	0.6	0.55	0.88	0.52	0.22	0.17	0.71	0.25	0.48	0.67	-0.2	0.81	0.51	0.81	0.45	-0.17	-0.3	0.12	0.25	0.14	-0.19
Total Stockholder Equity	0.75		0.59	-0.16	0.36	-0.02	0.04	0.91	0.43	-0.01	-0.05	0.31	-0.24	-0.17	0.9	0.42	0.26	0.88	0.37	-0.19	-0.72	0.17	0.46	0.72	0.69	-0.17
Net Debt	0.75	0.59		0.39	-0.29	0.34	0.61	0.72	0.74	0.33	0.32	0.43	0.29	0.28	0.59	-0.18	0.68	0.41	0.74	0.34	-0.25	-0.4	-0.17	0.14	0.07	0.18
Retained Earnings	0.37	-0.16	0.39		-0.2	0.8	0.94	0.01	-0.03	0.74	0.73	0.7	0.97	0.85	-0.35	-0.93	0.72	-0.52	0.67	0.9	0.61	-0.77	-0.46	-0.71	-0.8	0.54
Accounts Payable	0.15	0.36	-0.29	-0.2		-0.1	-0.18	0.24	-0.35	-0.05	-0.11	0.18	-0.16	-0.19	0.24	0.27	-0.08	0.32	0.02	-0.23	-0.19	0.5	0.22	0.35	0.37	-0.12
Net Receivables	0.6	-0.02	0.34	0.8	-0.1		0.76	0.23	0.17	0.34	0.31	0.79	0.69	0.95	-0.12	-0.84	0.85	-0.28	0.72	0.92	0.57	-0.72	-0.19	-0.54	-0.63	-0.05
Total Liab	0.55	0.04	0.61	0.94	-0.18	0.76		0.25	0.19	0.75	0.73	0.75	0.89	0.78	-0.09	-0.82	0.82	-0.31	0.82	0.83	0.44	-0.69	-0.55	-0.52	-0.64	0.52
Total Current Assets	0.88	0.91	0.72	0.01	0.24	0.23	0.25		0.64	-0.07	-0.12	0.51	-0.13	0.05	0.92	0.17	0.47	0.82	0.59	0.02	-0.59	-0.02	0.29	0.49	0.51	-0.22
Short Term Debt	0.52	0.43	0.74	-0.03	-0.35	0.17	0.19	0.64		-0.22	-0.26	0.23	-0.21	0.0	0.64	0.06	0.38	0.53	0.42	0.03	-0.4	-0.2	-0.07	0.17	0.24	-0.26
Intangible Assets	0.22	-0.01	0.33	0.74	-0.05	0.34	0.75	-0.07	-0.22		0.99	0.41	0.81	0.45	-0.32	-0.52	0.47	-0.41	0.45	0.55	0.37	-0.44	-0.48	-0.28	-0.51	0.75
Good Will	0.17	-0.05	0.32	0.73	-0.11	0.31	0.73	-0.12	-0.26	0.99		0.34	0.82	0.45	-0.36	-0.52	0.45	-0.45	0.42	0.54	0.4	-0.44	-0.48	-0.29	-0.52	0.77
Common Stock	0.71	0.31	0.43	0.7	0.18	0.79	0.75	0.51	0.23	0.41	0.34		0.58	0.66	0.18	-0.63	0.71	0.03	0.74	0.63	0.21	-0.42	-0.18	-0.32	-0.34	0.15
Property Plant Equipment	0.25	-0.24	0.29	0.97	-0.16	0.69	0.89	-0.13	-0.21	0.81	0.82	0.58		0.8	-0.46	-0.89	0.64	-0.61	0.6	0.85	0.67	-0.68	-0.51	-0.68	-0.81	0.63
Current Deferred Revenue	0.48	-0.17	0.28	0.85	-0.19	0.95	0.78	0.05	0.0	0.45	0.45	0.66	0.8		-0.29	-0.89	0.83	-0.46	0.67	0.97	0.71	-0.75	-0.27	-0.6	-0.75	0.06
Short Term Investments	0.67	0.9	0.59	-0.35	0.24	-0.12	-0.09	0.92	0.64	-0.32	-0.36	0.18	-0.46	-0.29		0.5	0.18	0.95	0.33	-0.32	-0.77	0.28	0.37	0.71	0.77	-0.36
Treasury Stock	-0.2	0.42	-0.18	-0.93	0.27	-0.84	-0.82	0.17	0.06	-0.52	-0.52	-0.63	-0.89	-0.89	0.5		-0.64	0.66	-0.54	-0.91	-0.76	0.77	0.48	0.87	0.93	-0.36
Long Term Debt	0.81	0.26	0.68	0.72	-0.08	0.85	0.82	0.47	0.38	0.47	0.45	0.71	0.64	0.83	0.18	-0.64		-0.03	0.92	0.82	0.39	-0.58	-0.33	-0.21	-0.39	0.0
Net Tangible Assets	0.51	0.88	0.41	-0.52	0.32	-0.28	-0.31	0.82	0.53	-0.41	-0.45	0.03	-0.61	-0.46	0.95	0.66	-0.03		0.09	-0.47	-0.85	0.43	0.51	0.79	0.86	-0.42
Long Term Debt Total	0.81	0.37	0.74	0.67	0.02	0.72	0.82	0.59	0.42	0.45	0.42	0.74	0.6	0.67	0.33	-0.54	0.92	0.09		0.69	0.21	-0.47	-0.37	-0.15	-0.25	0.14
Capital Surpluse	0.45	-0.19	0.34	0.9	-0.23	0.92	0.83	0.02	0.03	0.55	0.54	0.63	0.85	0.97	-0.32	-0.91	0.82	-0.47	0.69		0.69	-0.81	-0.35	-0.65	-0.8	0.18
Long Term Investments	-0.17	-0.72	-0.25	0.61	-0.19	0.57	0.44	-0.59	-0.4	0.37	0.4	0.21	0.67	0.71	-0.77	-0.76	0.39	-0.85	0.21	0.69		-0.38	-0.55	-0.71	-0.85	0.14
Short Long Term Debt	-0.3	0.17	-0.4	-0.77	0.5	-0.72	-0.69	-0.02	-0.2	-0.44	-0.44	-0.42	-0.68	-0.75	0.28	0.77	-0.58	0.43	-0.47	-0.81	-0.38		0.12	0.64	0.69	-0.27
Cash And Equivalents	0.12	0.46	-0.17	-0.46	0.22	-0.19	-0.55	0.29	-0.07	-0.48	-0.48	-0.18	-0.51	-0.27	0.37	0.48	-0.33	0.51	-0.37	-0.35	-0.55	0.12		0.46	0.54	-0.48
Net Invested Capital	0.25	0.72	0.14	-0.71	0.35	-0.54	-0.52	0.49	0.17	-0.28	-0.29	-0.32	-0.68	-0.6	0.71	0.87	-0.21	0.79	-0.15	-0.65	-0.71	0.64	0.46		0.93	-0.4
Net Working Capital	0.14	0.69	0.07	-0.8	0.37	-0.63	-0.64	0.51	0.24	-0.51	-0.52	-0.34	-0.81	-0.75	0.77	0.93	-0.39	0.86	-0.25	-0.8	-0.85	0.69	0.54	0.93		-0.4
Capital Stock	-0.19	-0.17	0.18	0.54	-0.12	-0.05	0.52	-0.22	-0.26	0.75	0.77	0.15	0.63	0.06	-0.36	-0.36	0.0	-0.42	0.14	0.18	0.14	-0.27	-0.48	-0.4	-0.4

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Waters Return On Tangible Assets

Return On Tangible Assets

0.14

At this time, Waters' Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Waters has a Five Year Return of 0.0%. This indicator is about the same for the Life Sciences Tools & Services average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Waters Five Year Return 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 Five Year Return 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 five year return category among its peers.

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.

Environmental

Governance

Social

Waters Fundamentals

	Return On Equity	0.5
	Return On Asset	0.11
	Profit Margin	0.21 %
	Operating Margin	0.29 %
	Current Valuation	23.75 B
	Shares Outstanding	59.38 M
	Shares Owned By Institutions	96.84 %
	Number Of Shares Shorted	2.15 M
	Price To Earning	40.43 X
	Price To Book	13.83 X
	Price To Sales	7.63 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	2.44 B
	Debt To Equity	4.00 %
	Current Ratio	2.10 X
	Book Value Per Share	27.00 X
	Cash Flow From Operations	602.81 M
	Short Ratio	5.61 X
	Earnings Per Share	10.49 X
	Price To Earnings To Growth	3.51 X
	Target Price	375.45
	Number Of Employees	7.9 K
	Beta	0.97
	Market Capitalization	22.18 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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Additional 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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