July 22, 2025 a 01:00 pm
WAT: Fundamental Ratio Analysis - Waters Corporation
Waters Corporation, a leader in analytical workflow solutions, operates in a competitive market. The company's robust product portfolio and innovative technologies provide a promising outlook. However, its financial ratios suggest scope for improvement in capital efficiency.
Fundamental Rating
The fundamental analysis gives Waters Corporation a 'B+' rating, with strengths in return metrics but weaknesses in debt management and valuation measures.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical trend shows consistency in certain areas while room for improvement in overall performance is noted.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts present a conservative outlook with a hold consensus and a median target aligned to the stock's current trading range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 465 USD | 374 USD | 400 USD | 413 USD |
Analyst Sentiment
The consensus is largely 'Hold', indicating investor caution but not a negative outlook.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 19 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Waters Corporation presents a stable yet unimpressive financial standing, with strong ROE and ROA. The company faces challenges in debt management and valuation ratios like P/E and P/B. Despite these concerns, the analyst consensus of 'Hold' reflects a balanced perspective with a median price target suggesting slight upside. Overall, the stock's outlook remains neutral with opportunities tied to strategic improvements.
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