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5-day change | 1st Jan Change | ||
215 USD | -1.20% | +1.32% | +3.22% |
May. 10 | Baird Adjusts Watts Water Technologies Price Target to $225 From $212, Maintains Neutral Rating | MT |
May. 09 | Watts Water Technologies Files Mixed-Shelf Registration | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.22% | 7.26B | A- | ||
+12.29% | 15.97B | C+ | ||
-26.22% | 11.19B | D+ | ||
+23.23% | 8.55B | B | ||
+46.39% | 2.17B | - | ||
+6.36% | 923M | - | ||
+20.15% | 910M | - | ||
-4.78% | 676M | - | D | |
-6.63% | 647M | - | ||
-21.78% | 397M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Watts Water Technologies, Inc.