Waters Stock Return On Equity
| 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.
Waters |
Waters Company Return On Equity Analysis
Waters' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Waters Return On Equity | 0.5 |
Most of Waters' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Waters has a Return On Equity of 0.4964. This is 102.07% lower than that of the Life Sciences Tools & Services sector and 107.43% lower than that of the Health Care industry. The return on equity for all United States stocks is notably lower than that of the firm.
Waters Return On Equity 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 Return On Equity 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 return on equity category among its peers.
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.