Watts Water Technologies Stock Net Asset

WTS Stock

USD 210.80 4.24 2.05%

Watts Water Technologies fundamentals help investors to digest information that contributes to Watts Water's financial success or failures. It also enables traders to predict the movement of Watts Stock. The fundamental analysis module provides a way to measure Watts Water's 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 Watts Water stock.

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Watts Water Technologies Company Net Asset Analysis

Watts Water's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Watts Water Net Asset

2.31 B

Most of Watts Water's fundamental indicators, such as Net Asset, 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, Watts Water Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Watts Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Watts Water is extremely important. It helps to project a fair market value of Watts Stock properly, considering its historical fundamentals such as Net Asset. Since Watts Water's 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 Watts Water's 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 Watts Water's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Accumulated Depreciation	Net Working Capital	Capital Stock
Total Assets		0.63	0.08	0.49	0.98	0.8	0.98	0.13	0.79	0.9	0.97	0.79	0.32	0.79	-0.04	-0.87	0.0	-0.09	0.56	0.06	0.28	-0.2	-0.07	0.27	-0.2	0.24	0.01
Total Stockholder Equity	0.63		-0.49	0.97	0.69	0.24	0.65	-0.09	0.48	0.63	0.64	0.8	-0.09	0.74	-0.58	-0.54	0.68	-0.66	0.72	-0.41	0.58	-0.65	-0.47	0.6	-0.6	0.45	-0.68
Net Debt	0.08	-0.49		-0.59	0.0	0.64	0.06	0.34	0.49	-0.04	0.03	0.05	0.86	-0.06	0.84	-0.33	-0.9	0.91	-0.49	0.85	-0.44	0.73	0.39	-0.41	0.79	-0.38	0.41
Retained Earnings	0.49	0.97	-0.59		0.54	0.07	0.52	-0.15	0.35	0.47	0.5	0.71	-0.18	0.63	-0.67	-0.35	0.81	-0.72	0.71	-0.49	0.6	-0.71	-0.43	0.71	-0.62	0.56	-0.78
Net Receivables	0.98	0.69	0.0	0.54		0.73	0.96	0.15	0.74	0.95	0.95	0.81	0.23	0.83	-0.05	-0.87	0.08	-0.2	0.57	-0.06	0.29	-0.23	-0.17	0.24	-0.24	0.18	-0.03
Total Liab	0.8	0.24	0.64	0.07	0.73		0.78	0.31	0.91	0.65	0.74	0.65	0.78	0.55	0.41	-0.9	-0.51	0.46	0.16	0.59	0.02	0.23	0.15	-0.05	0.25	-0.04	0.18
Total Current Assets	0.98	0.65	0.06	0.52	0.96	0.78		0.11	0.76	0.9	0.92	0.8	0.34	0.78	-0.05	-0.87	0.05	-0.08	0.52	0.06	0.25	-0.19	0.04	0.32	-0.17	0.34	-0.04
Short Term Debt	0.13	-0.09	0.34	-0.15	0.15	0.31	0.11		0.23	0.06	0.12	0.05	0.1	0.03	0.3	-0.21	-0.32	0.07	0.01	0.26	0.39	0.03	-0.04	-0.18	0.16	-0.34	0.14
Intangible Assets	0.79	0.48	0.49	0.35	0.74	0.91	0.76	0.23		0.59	0.75	0.82	0.74	0.64	0.2	-0.84	-0.23	0.25	0.37	0.41	0.2	0.05	-0.08	0.27	0.14	0.15	-0.2
Accounts Payable	0.9	0.63	-0.04	0.47	0.95	0.65	0.9	0.06	0.59		0.87	0.76	0.15	0.85	0.02	-0.85	0.07	-0.22	0.4	-0.1	0.12	-0.13	-0.15	0.07	-0.22	0.07	0.07
Good Will	0.97	0.64	0.03	0.5	0.95	0.74	0.92	0.12	0.75	0.87		0.74	0.23	0.75	-0.08	-0.83	0.01	-0.16	0.63	0.01	0.34	-0.28	-0.23	0.21	-0.31	0.14	0.02
Common Stock	0.79	0.8	0.05	0.71	0.81	0.65	0.8	0.05	0.82	0.76	0.74		0.4	0.92	-0.09	-0.8	0.23	-0.2	0.43	0.02	0.27	-0.24	-0.21	0.44	-0.11	0.28	-0.44
Long Term Debt	0.32	-0.09	0.86	-0.18	0.23	0.78	0.34	0.1	0.74	0.15	0.23	0.4		0.2	0.58	-0.56	-0.62	0.79	-0.25	0.8	-0.31	0.54	0.37	-0.06	0.62	0.0	0.05
Property Plant Equipment	0.79	0.74	-0.06	0.63	0.83	0.55	0.78	0.03	0.64	0.85	0.75	0.92	0.2		-0.07	-0.76	0.24	-0.29	0.31	-0.09	0.15	-0.2	-0.18	0.26	-0.15	0.16	-0.23
Current Deferred Revenue	-0.04	-0.58	0.84	-0.67	-0.05	0.41	-0.05	0.3	0.2	0.02	-0.08	-0.09	0.58	-0.07		-0.18	-0.82	0.77	-0.65	0.56	-0.66	0.81	0.4	-0.55	0.86	-0.54	0.57
Short Term Investments	-0.87	-0.54	-0.33	-0.35	-0.87	-0.9	-0.87	-0.21	-0.84	-0.85	-0.83	-0.8	-0.56	-0.76	-0.18		0.21	-0.12	-0.31	-0.32	-0.14	0.0	0.07	0.0	0.03	0.0	-0.02
Net Tangible Assets	0.0	0.68	-0.9	0.81	0.08	-0.51	0.05	-0.32	-0.23	0.07	0.01	0.23	-0.62	0.24	-0.82	0.21		-0.88	0.52	-0.8	0.48	-0.72	-0.35	0.7	-0.64	0.59	-0.74
Long Term Debt Total	-0.09	-0.66	0.91	-0.72	-0.2	0.46	-0.08	0.07	0.25	-0.22	-0.16	-0.2	0.79	-0.29	0.77	-0.12	-0.88		-0.61	0.85	-0.61	0.79	0.61	-0.43	0.78	-0.24	0.51
Capital Surpluse	0.56	0.72	-0.49	0.71	0.57	0.16	0.52	0.01	0.37	0.4	0.63	0.43	-0.25	0.31	-0.65	-0.31	0.52	-0.61		-0.48	0.77	-0.68	-0.58	0.6	-0.69	0.42	-0.45
Deferred Long Term Liab	0.06	-0.41	0.85	-0.49	-0.06	0.59	0.06	0.26	0.41	-0.1	0.01	0.02	0.8	-0.09	0.56	-0.32	-0.8	0.85	-0.48		-0.24	0.49	0.45	-0.45	0.51	-0.3	0.37
Short Long Term Debt	0.28	0.58	-0.44	0.6	0.29	0.02	0.25	0.39	0.2	0.12	0.34	0.27	-0.31	0.15	-0.66	-0.14	0.48	-0.61	0.77	-0.24		-0.76	-0.54	0.42	-0.7	0.23	-0.49
Long Term Investments	-0.2	-0.65	0.73	-0.71	-0.23	0.23	-0.19	0.03	0.05	-0.13	-0.28	-0.24	0.54	-0.2	0.81	0.0	-0.72	0.79	-0.68	0.49	-0.76		0.46	-0.49	0.85	-0.3	0.51
Cash And Equivalents	-0.07	-0.47	0.39	-0.43	-0.17	0.15	0.04	-0.04	-0.08	-0.15	-0.23	-0.21	0.37	-0.18	0.4	0.07	-0.35	0.61	-0.58	0.45	-0.54	0.46		-0.03	0.59	0.29	0.37
Net Invested Capital	0.27	0.6	-0.41	0.71	0.24	-0.05	0.32	-0.18	0.27	0.07	0.21	0.44	-0.06	0.26	-0.55	0.0	0.7	-0.43	0.6	-0.45	0.42	-0.49	-0.03		-0.22	0.87	-0.77
Accumulated Depreciation	-0.2	-0.6	0.79	-0.62	-0.24	0.25	-0.17	0.16	0.14	-0.22	-0.31	-0.11	0.62	-0.15	0.86	0.03	-0.64	0.78	-0.69	0.51	-0.7	0.85	0.59	-0.22		-0.18	0.31
Net Working Capital	0.24	0.45	-0.38	0.56	0.18	-0.04	0.34	-0.34	0.15	0.07	0.14	0.28	0.0	0.16	-0.54	0.0	0.59	-0.24	0.42	-0.3	0.23	-0.3	0.29	0.87	-0.18		-0.56
Capital Stock	0.01	-0.68	0.41	-0.78	-0.03	0.18	-0.04	0.14	-0.2	0.07	0.02	-0.44	0.05	-0.23	0.57	-0.02	-0.74	0.51	-0.45	0.37	-0.49	0.51	0.37	-0.77	0.31	-0.56

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Watts Total Assets

Total Assets

1.21 Billion

At this time, Watts Water's Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Watts Water Technologies has a Net Asset of 2.31 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.

Watts Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Watts Water's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Watts Water could also be used in its relative valuation, which is a method of valuing Watts Water by comparing valuation metrics of similar companies.

Watts Water is currently under evaluation in net asset category among its peers.

Watts Water 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, Watts Water's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Watts Water's managers, analysts, and investors.

Environmental

Governance

Social

Watts Water Institutional Holders

Institutional Holdings refers to the ownership stake in Watts Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Watts Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Watts Water's value.

		Shares
Gamco Investors, Inc. Et Al	2024-06-30	488.4 K
Victory Capital Management Inc.	2024-09-30	408 K
Amvescap Plc.	2024-06-30	360.6 K
Northern Trust Corp	2024-09-30	357.6 K
T. Rowe Price Associates, Inc.	2024-06-30	339.1 K
Charles Schwab Investment Management Inc	2024-09-30	316.4 K
Norges Bank	2024-06-30	314.1 K
Kbc Group Nv	2024-06-30	303.1 K
Bank Of New York Mellon Corp	2024-06-30	287.6 K
Blackrock Inc	2024-06-30	3.8 M
Vanguard Group Inc	2024-09-30	3.1 M

Watts Fundamentals

	Return On Equity	0.18
	Return On Asset	0.11
	Profit Margin	0.12 %
	Operating Margin	0.18 %
	Current Valuation	6.79 B
	Shares Outstanding	27.38 M
	Shares Owned By Insiders	1.03 %
	Shares Owned By Institutions	98.97 %
	Number Of Shares Shorted	844.41 K
	Price To Earning	46.45 X
	Price To Book	4.08 X
	Price To Sales	3.11 X
	Revenue	2.06 B
	Gross Profit	874.3 M
	EBITDA	401 M
	Net Income	262.1 M
	Cash And Equivalents	310.8 M
	Cash Per Share	6.96 X
	Total Debt	298.3 M
	Debt To Equity	0.17 %
	Current Ratio	2.30 X
	Book Value Per Share	50.66 X
	Cash Flow From Operations	310.8 M
	Short Ratio	7.18 X
	Earnings Per Share	8.35 X
	Price To Earnings To Growth	2.86 X
	Target Price	201.2
	Number Of Employees	5.1 K
	Beta	0.9
	Market Capitalization	7.03 B
	Total Asset	2.31 B
	Retained Earnings	979.1 M
	Working Capital	655.2 M
	Current Asset	809 M
	Current Liabilities	295 M
	Annual Yield	0.01 %
	Five Year Return	0.90 %
	Net Asset	2.31 B
	Last Dividend Paid	1.58

About Watts Water Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Watts Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Watts Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Watts Water Technologies 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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When running Watts Water's price analysis, check to measure Watts Water's 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 Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.

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