Watts Water Financials
| WTS Stock | USD 212.50 5.55 2.68% |
Watts |
Understanding current and past Watts Water Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Watts Water's financial statements are interrelated, with each one affecting the others. For example, an increase in Watts Water's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Watts Water's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Watts Water Technologies. Check Watts Water's Beneish M Score to see the likelihood of Watts Water's management manipulating its earnings.
Watts Water Stock Summary
Watts Water competes with IDEX, Donaldson, Gorman Rupp, Enerpac Tool, and Graco. Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts. Watts Water operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4597 people.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US9427491025 |
| CUSIP | 942749102 |
| Location | Massachusetts; U.S.A |
| Business Address | 815 Chestnut Street, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.watts.com |
| Phone | 978 688 1811 |
| Currency | USD - US Dollar |
Watts Water Key Financial Ratios
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Target Price | 218.67 | ||||
| Beta | 0.93 | ||||
| Last Dividend Paid | 1.65 |
Watts Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Watts Water's current stock value. Our valuation model uses many indicators to compare Watts Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Watts Water competition to find correlations between indicators driving Watts Water's intrinsic value. More Info.Watts Water Technologies is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Watts Water Technologies is roughly 1.71 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Watts Water by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Watts Water Technologies Systematic Risk
Watts Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Watts Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Watts Water Technologies correlated with the market. If Beta is less than 0 Watts Water generally moves in the opposite direction as compared to the market. If Watts Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Watts Water Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Watts Water is generally in the same direction as the market. If Beta > 1 Watts Water moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Watts Water is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Watts has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Watts Water's financials are consistent with your investment objective using the following steps:- Review Watts Water's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Watts Water's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Watts Water's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Watts Water's stock is overvalued or undervalued.
Watts Water Thematic Clasifications
Watts Water Technologies is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Construction Materials | View |
Watts Water March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Watts Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Watts Water Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Watts Water Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Watts Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Watts Water's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.25 |
Additional Tools for Watts Stock Analysis
When running Watts Water's price analysis, check to measure Watts Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.