WSO:NYE-Watsco Inc. (USD)

EQUITY | Industrial Distribution | New York Stock Exchange

Last Closing

USD 485.4

Change

+2.59 (+0.54)%

Market Cap

USD 5.20B

Volume

0.19M

Analyst Target

USD 207.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Watsco Inc and its subsidiaries is a distributor of air conditioning, heating and refrigeration equipment and related parts and supplies in the HVAC/R distribution industry in North America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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AIT Applied Industrial Technologie..

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SITE SiteOne Landscape Supply Inc

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MSM MSC Industrial Direct Company ..

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EENEF Electrocomponents plc

N/A

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GIC Global Industrial Co

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BXC BlueLinx Holdings Inc

-1.62 (-1.63%)

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ETFs Containing WSO

UPGD Invesco Exchange-Traded F.. 2.40 % 0.00 %

-0.38 (-0.59%)

USD 0.12B
JHDV John Hancock Exchange Tra.. 2.07 % 0.00 %

-0.19 (-0.59%)

USD 8.22M
IJK iShares S&P Mid-Cap 400 G.. 1.06 % 0.24 %

-1.27 (-0.59%)

USD 9.69B
QUDV:CA 0.65 % 0.00 %

N/A

N/A
IJH iShares Core S&P Mid-Cap .. 0.55 % 0.07 %

-0.70 (-0.59%)

USD 84.22B
SPMD SPDR Russell Small Cap Co.. 0.55 % 0.06 %

-0.55 (-0.59%)

USD 10.05B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.54 % 0.24 %

-6.76 (-0.59%)

USD 22.12B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.54 % 0.00 %

-0.30 (-0.59%)

USD 1.97B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.54 % 0.00 %

-1.55 (-0.59%)

USD 1.97B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-1.62 (-0.59%)

USD 1.02B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

-1.13 (-0.59%)

USD 1.98B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

-1.22 (-0.59%)

USD 2.45B
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

-1.73 (-0.59%)

USD 0.09B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

-1.67 (-0.59%)

USD 0.14B
QINC 0.00 % 0.70 %

N/A

N/A
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

-1.87 (-0.59%)

USD 4.71B
RYJ Invesco Raymond James SB-.. 0.00 % 0.75 %

N/A

USD 0.11B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

-1.07 (-0.59%)

USD 0.03B
SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-1.02 (-0.59%)

USD 1.93B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-0.46 (-0.59%)

USD 1.97B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-0.77 (-0.59%)

USD 1.99B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

-0.55 (-0.59%)

USD 1.99B
ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

-0.81 (-0.59%)

N/A
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

-0.62 (-0.59%)

USD 0.06B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

-0.41 (-0.59%)

USD 5.78M
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

N/A
MBOX Freedom Day Dividend ETF 0.00 % 0.00 %

-0.26 (-0.59%)

USD 0.10B
QVMM Invesco Exchange-Traded F.. 0.00 % 0.00 %

-0.39 (-0.59%)

USD 0.30B
SMIG ETF Series Solutions - AA.. 0.00 % 0.00 %

-0.31 (-0.59%)

USD 0.46B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.29% 77% C+ 80% B-
Dividend Return 1.20% 56% F 48% F
Total Return 14.49% 77% C+ 81% B-
Trailing 12 Months  
Capital Gain 51.73% 85% B 91% A-
Dividend Return 3.14% 56% F 45% F
Total Return 54.87% 85% B 91% A-
Trailing 5 Years  
Capital Gain 209.33% 50% F 93% A
Dividend Return 26.29% 100% F 81% B-
Total Return 235.62% 50% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 25.85% 58% F 88% B+
Dividend Return 29.31% 67% D+ 88% B+
Total Return 3.47% 75% C 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.05% 67% D+ 45% F
Risk Adjusted Return 117.01% 83% B 99% N/A
Market Capitalization 5.20B 83% B 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.90 23% 18%
Price/Book Ratio 7.40 33% 11%
Price / Cash Flow Ratio 33.98 17% 7%
Price/Free Cash Flow Ratio 20.16 17% 14%
Management Effectiveness  
Return on Equity 23.23% 62% 87%
Return on Invested Capital 26.62% 85% 92%
Return on Assets 11.20% 77% 94%
Debt to Equity Ratio 0.69% 100% 93%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.