Business Description
Watsco Inc
NAICS : 423730
SIC : 5075
ISIN : BRW1SOBDR000
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.03 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 818.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.12 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 23.2 | |||||
3-Year EPS without NRI Growth Rate | 24.9 | |||||
3-Year FCF Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.51 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.93 | |||||
14-Day RSI | 98.86 | |||||
6-1 Month Momentum % | 32.74 | |||||
12-1 Month Momentum % | 44.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.21 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 104.83 | |||||
Days Sales Outstanding | 44.89 | |||||
Days Payable | 36.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.43 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 12.3 | |||||
Forward Dividend Yield % | 1.64 | |||||
5-Year Yield-on-Cost % | 2.45 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 0.99 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.79 | |||||
Operating Margin % | 9.79 | |||||
Net Margin % | 7.02 | |||||
FCF Margin % | 10.28 | |||||
ROE % | 22.44 | |||||
ROA % | 12.65 | |||||
ROIC % | 19.37 | |||||
3-Year ROIIC % | 30.68 | |||||
ROC (Joel Greenblatt) % | 34.07 | |||||
ROCE % | 23.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 38.36 | |||||
Forward PE Ratio | 30.05 | |||||
PE Ratio without NRI | 37.95 | |||||
Shiller PE Ratio | 51.71 | |||||
Price-to-Owner-Earnings | 27.49 | |||||
PEG Ratio | 1.99 | |||||
PS Ratio | 2.47 | |||||
PB Ratio | 7.66 | |||||
Price-to-Tangible-Book | 10.31 | |||||
Price-to-Free-Cash-Flow | 23.37 | |||||
Price-to-Operating-Cash-Flow | 22.46 | |||||
EV-to-EBIT | 26.5 | |||||
EV-to-Forward-EBIT | 21.11 | |||||
EV-to-EBITDA | 25.22 | |||||
EV-to-Forward-EBITDA | 20.27 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-Forward-Revenue | 2.42 | |||||
EV-to-FCF | 25.6 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-DCF (Earnings Based) | 1.72 | |||||
Price-to-DCF (FCF Based) | 1.09 | |||||
Price-to-Median-PS-Value | 1.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Price-to-Graham-Number | 4.17 | |||||
Price-to-Net-Current-Asset-Value | 16.02 | |||||
Earnings Yield (Greenblatt) % | 3.77 | |||||
FCF Yield % | 3.9 | |||||
Forward Rate of Return (Yacktman) % | 22.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Watsco Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 37,675.171 | ||
EPS (TTM) (R$) | 2.634 | ||
Beta | -0.44 | ||
Volatility % | 28.38 | ||
14-Day RSI | 98.86 | ||
14-Day ATR (R$) | 0.070482 | ||
20-Day SMA (R$) | 103.76 | ||
12-1 Month Momentum % | 44.02 | ||
52-Week Range (R$) | 71.17 - 104.6 | ||
Shares Outstanding (Mil) | 1,008.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Watsco Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Watsco Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Watsco Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |