WAT:NYE-Waters Corporation (USD)

EQUITY | Diagnostics & Research | New York Stock Exchange

Last Closing

USD 325.86

Change

+3.78 (+1.17)%

Market Cap

USD 10.92B

Volume

0.29M

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: 2024-09-13 )

Largest Industry Peers for Diagnostics & Research

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LH Laboratory Corporation of Amer..

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DGX Quest Diagnostics Incorporated

-0.98 (-0.63%)

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QGEN Qiagen NV

-0.91 (-1.95%)

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VNRX Volitionrx Ltd

-0.03 (-4.35%)

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ENZ Enzo Biochem Inc

+0.01 (+0.90%)

USD 0.06B
MTD Mettler-Toledo International I..

-9.78 (-0.70%)

N/A

ETFs Containing WAT

PHO Invesco Water Resources E.. 4.09 % 0.60 %

+0.43 (+0.20%)

USD 2.19B
EMEH:PA BNP Paribas Easy Energy &.. 2.67 % 0.00 %

+0.03 (+0.20%)

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

+0.03 (+0.20%)

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

+0.03 (+0.20%)

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

+0.06 (+0.20%)

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 %

+0.03 (+0.20%)

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

+0.02 (+0.20%)

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

+0.06 (+0.20%)

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

-0.16 (0.20%)

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

+0.53 (+0.20%)

N/A
PIO Invesco Global Water ETF 0.00 % 0.75 %

-0.09 (0.20%)

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

-0.34 (0.20%)

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 -1.02% 46% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.02% 38% F 22% F
Trailing 12 Months  
Capital Gain 18.15% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.15% 69% C- 58% F
Trailing 5 Years  
Capital Gain 40.38% 42% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.38% 42% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.70% 62% D 76% C+
Dividend Return 13.70% 54% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.46% 23% F 31% F
Risk Adjusted Return 42.22% 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