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Is Waters Corporation(NYSE: WAT), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Waters Corporation (NYSE: WAT) has been on the stock market since its IPO date on the 11/17/1995. Waters Corporation is in the Medical Instruments & Supplies industry and Healthcare sector. Average volume for Waters Corporation, is 471.76, and so far today it has a volume of 0. Performance year to date since the 11/17/1995 is 9.68%.

To help you determine whether Waters Corporation is undervalued the following values will help you decide. P/E is 26.12 and forward P/E is 21.36. PEG perhaps more useful shows that Waters Corporation has a value for PEG of 3.02. P/S ratio is 5.65 and the P/B ratio is 5.71. The P/Cash and P/Free cash flow is 4.64 and 25.29 respectively.

At the current price Waters Corporation is trading at, 147.61 (0.00% today), Waters Corporation has a dividend yield of *TBA, and this is covered by a payout ratio of 0.00%. Earnings per share (EPS) is 5.65, and this is looking to grow in the next year to 8.77% after growing 11.40% this past year. EPS growth quarter over quarter is 0.00%, and 3.20% for sales growth quarter over quarter.

The number of shares outstanding is 78.7, and the number of shares float is 77.3. The senior management bring insider ownership to 0.30%, and institutional ownership is at 96.40%. The float short is 3.70%, with the short ratio at a value of 6.07. Management has seen a return on assets of 11.10%, and also a return on investment of 13.30%.

The ability for Waters Corporation, to deal with debt, means it current ratio is 6.3, and quick ratio is 5.8. Long term debt/equity is 0.76 and total debt/equity is 0.82. In terms of margins, Waters Corporation has a gross margin of 58.50%, with its operating margin at 27.20%, and Waters Corporation has a profit margin of 22.70%.

The 52 week high is -0.05%, with 31.79% being its 52 week low. The 20 day simple moving average is 7.72% and the 200 day simple moving average is 13.69%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Mark Hines

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