WATSCO, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 445.2 USD | 0.00% |
|
0.00% | +5.44% |
| Apr. 25 | Baird Adjusts Price Target on Watsco to $460 From $420, Keeps Outperform Rating | MT |
| Apr. 24 | Transcript : Watsco, Inc., Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 33.62 and 30.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Electrical Components & Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.44% | 17.81B | - | ||
| +36.11% | 75.14B | A- | ||
| +14.01% | 59.02B | B | ||
| +6.35% | 46.36B | B | ||
| +13.79% | 44.19B | B+ | ||
| +10.50% | 17.62B | B | ||
| +4.78% | 12.67B | B- | ||
| -19.21% | 10.64B | B+ | ||
| +4.63% | 6.35B | B- | ||
| +18.59% | 5.92B | D |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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