Stock Updates

A look at a High Market Cap Stock: Waters Corporation, WAT

Waters Corporation, WAT is in the exchange NYSE and its industry is Medical Instruments & Supplies in the sector of Healthcare. Based in USA, Waters Corporation, WAT  has a market cap of 11741.45. Since its IPO date on the 11/17/1995, Waters Corporation, WAT performance year to date is 8.88%. Today Waters Corporation, WAT has gained 2.85%, with a current price of 146.53.

Ownership of the company is 3.10% for insider ownership while institutional ownership is 96.40%. The management of the company have seen the company have a payout ratio of 0.00%. Return of assets are at 11.10%, with return on investment at 13.30%.

In terms of debt levels and profit levels, Waters Corporation, WAT is seeing a long-term debt/equity of 0.76. While Total debt/equity is 0.82. With a profit margin of 22.70%, this is combined with a gross margin of 58.50%, and operating margin of 27.20%. Waters Corporation ability to meet debt levels, with a current ratio of 6.3, while the quick ratio is 5.8.

For the last year Waters Corporation, WAT has seen a EPS growth of 11.40%. A performance for the year of 16.84%. The 52-week high is 1.95%, and the 52-week low is 30.83%. The average volume for Waters Corporation, WAT is 485493.

With a target price of 139.13, can Waters Corporation, WAT reach this target? Looking at the value indicators of Waters Corporation, WAT. Waters Corporation has a P/E of 25.93 and a forward P/E of 21.2. Perhaps the more useful indicator than P/E, is PEG which has a value of 2.99. Waters Corporation also has a P/S and a P/B of 5.71 and 5.67 respectively. For P/cash, Waters Corporation has a value of 4.69, while it is 25.56 for P/free cash flow.

At the current price of 146.53, Waters Corporation has a dividend yield of *TBA. We see a return on equity of 23.20%.

Looking more long-term Waters Corporation, is projected to get an EPS growth for the next five years of 8.66%. In the short-term an EPS growth of 8.77% in the next year is forecasted. This is after a EPS growth of 11.40% for this year and for the last five years a 6.80% growth has been seen.

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.

About the author

Tony Dabbs

Leave a Comment