WAT:NYE-Waters Corporation (USD)

EQUITY | Diagnostics & Research | New York Stock Exchange

Last Closing

USD 340.94

Change

+4.17 (+1.24)%

Market Cap

USD 10.92B

Volume

0.21M

Analyst Target

USD 210.31
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Waters Corp is an analytical instrument manufacturer. It designs, manufactures, sells and services liquid chromatography, ultra performance liquid chromatography & mass spectrometry instrument systems & support products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Diagnostics & Research

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+0.30 (+0.13%)

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A Agilent Technologies Inc

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LH Laboratory Corporation of Amer..

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DGX Quest Diagnostics Incorporated

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QGEN Qiagen NV

+0.79 (+1.73%)

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CRL Charles River Laboratories

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VNRX Volitionrx Ltd

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ENZ Enzo Biochem Inc

-0.02 (-1.77%)

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MTD Mettler-Toledo International I..

+9.66 (+0.70%)

N/A

ETFs Containing WAT

EMEH:PA BNP Paribas Easy Energy &.. 2.67 % 0.00 %

+0.05 (+1.30%)

USD 0.05B
GSCU:PA BNP Paribas Easy Energy &.. 2.67 % 0.00 %

+0.09 (+1.30%)

USD 0.11B
EMEH:XETRA BNP Paribas Easy Energy &.. 2.67 % 0.00 %

+0.08 (+1.30%)

USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 2.67 % 0.00 %

+0.05 (+1.30%)

USD 0.47B
GSCE:SW BNP Paribas Easy Energy &.. 2.67 % 0.00 %

N/A

USD 0.24B
GSCU:SW BNP Paribas Easy Energy &.. 2.67 % 0.00 %

+0.16 (+1.30%)

USD 0.11B
MEDTE:PA BNP Paribas Easy ECPI Glo.. 2.17 % 0.00 %

+0.10 (+1.30%)

N/A
MTUSD:PA BNP Paribas Easy ECPI Glo.. 2.17 % 0.00 %

N/A

N/A
RSPH Invesco S&P 500® Equal.. 1.75 % 0.00 %

+0.25 (+1.30%)

USD 1.02B
FIW First Trust Water ETF 0.00 % 0.55 %

+1.33 (+1.30%)

N/A
PHO Invesco Water Resources E.. 0.00 % 0.60 %

+0.74 (+1.30%)

USD 2.23B
PIO Invesco Global Water ETF 0.00 % 0.75 %

+0.27 (+1.30%)

USD 0.28B
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

N/A

CAD 0.01B
MJJ 0.00 % 0.00 %

N/A

N/A
MJO 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.56% 54% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 46% F 32% F
Trailing 12 Months  
Capital Gain 18.72% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.72% 100% F 66% D+
Trailing 5 Years  
Capital Gain 60.90% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.90% 58% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.44% 54% F 76% C+
Dividend Return 13.44% 54% F 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.45% 23% F 31% F
Risk Adjusted Return 41.41% 54% F 60% D-
Market Capitalization 10.92B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.60 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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