Waters Stock Z Score

WAT Stock

USD 378.92 1.77 0.47%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Waters Piotroski F Score and Waters Valuation analysis.

For more information on how to buy Waters Stock please use our How to Invest in Waters guide.

At this time, Waters' Net Working Capital is comparatively stable compared to the past year. Capital Stock is likely to gain to about 1.8 M in 2025, whereas Capital Lease Obligations is likely to drop slightly above 70.5 M in 2025. At this time, Waters' Interest Income is comparatively stable compared to the past year.

Waters Company Z Score Analysis

Waters' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Waters Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Waters is extremely important. It helps to project a fair market value of Waters Stock properly, considering its historical fundamentals such as Z Score. Since Waters' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waters' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waters' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.8	0.41	0.13	0.63	0.73	0.81	0.44	0.35	0.28	0.71	0.3	0.52	0.57	-0.27	0.81	0.41	0.81	0.49	-0.08	-0.35	0.11	0.25	0.06	-0.15
Total Stockholder Equity	0.76		0.61	-0.07	0.34	0.05	0.12	0.86	0.37	0.1	0.06	0.32	-0.14	-0.07	0.81	0.34	0.28	0.77	0.43	-0.08	-0.58	0.1	0.41	0.71	0.59	-0.15
Net Debt	0.8	0.61		0.21	-0.27	0.37	0.59	0.78	0.8	0.09	0.06	0.39	0.08	0.28	0.67	-0.11	0.71	0.5	0.67	0.27	-0.26	-0.33	0.02	0.24	0.17	-0.17
Retained Earnings	0.41	-0.07	0.21		-0.21	0.81	0.71	-0.04	-0.12	0.8	0.79	0.68	0.98	0.86	-0.41	-0.92	0.7	-0.57	0.66	0.9	0.64	-0.78	-0.45	-0.63	-0.82	0.57
Accounts Payable	0.13	0.34	-0.27	-0.21		-0.12	-0.15	0.24	-0.33	-0.06	-0.12	0.17	-0.16	-0.2	0.25	0.28	-0.09	0.32	0.02	-0.23	-0.2	0.5	0.21	0.34	0.37	-0.12
Net Receivables	0.63	0.05	0.37	0.81	-0.12		0.92	0.16	0.08	0.5	0.45	0.77	0.74	0.96	-0.2	-0.86	0.83	-0.36	0.72	0.93	0.62	-0.75	-0.19	-0.49	-0.67	-0.01
Total Liab	0.73	0.12	0.59	0.71	-0.15	0.92		0.34	0.29	0.43	0.37	0.75	0.61	0.88	0.02	-0.77	0.95	-0.19	0.8	0.83	0.48	-0.65	-0.26	-0.37	-0.53	-0.08
Total Current Assets	0.81	0.86	0.78	-0.04	0.24	0.16	0.34		0.65	-0.11	-0.16	0.49	-0.16	-0.01	0.92	0.2	0.44	0.81	0.56	-0.02	-0.6	0.01	0.29	0.47	0.52	-0.23
Short Term Debt	0.44	0.37	0.8	-0.12	-0.33	0.08	0.29	0.65		-0.29	-0.33	0.2	-0.27	-0.09	0.66	0.12	0.34	0.55	0.38	-0.03	-0.43	-0.13	-0.05	0.16	0.29	-0.29
Intangible Assets	0.35	0.1	0.09	0.8	-0.06	0.5	0.43	-0.11	-0.29		0.99	0.43	0.81	0.61	-0.38	-0.6	0.53	-0.47	0.46	0.61	0.46	-0.51	-0.38	-0.2	-0.57	0.64
Good Will	0.28	0.06	0.06	0.79	-0.12	0.45	0.37	-0.16	-0.33	0.99		0.35	0.82	0.58	-0.42	-0.58	0.47	-0.51	0.43	0.59	0.48	-0.5	-0.4	-0.21	-0.58	0.68
Common Stock	0.71	0.32	0.39	0.68	0.17	0.77	0.75	0.49	0.2	0.43	0.35		0.59	0.65	0.15	-0.63	0.72	0.0	0.74	0.63	0.23	-0.43	-0.18	-0.31	-0.36	0.16
Property Plant Equipment	0.3	-0.14	0.08	0.98	-0.16	0.74	0.61	-0.16	-0.27	0.81	0.82	0.59		0.82	-0.49	-0.9	0.61	-0.64	0.6	0.86	0.7	-0.7	-0.49	-0.63	-0.83	0.62
Current Deferred Revenue	0.52	-0.07	0.28	0.86	-0.2	0.96	0.88	-0.01	-0.09	0.61	0.58	0.65	0.82		-0.35	-0.91	0.81	-0.52	0.65	0.96	0.74	-0.78	-0.24	-0.54	-0.77	0.1
Short Term Investments	0.57	0.81	0.67	-0.41	0.25	-0.2	0.02	0.92	0.66	-0.38	-0.42	0.15	-0.49	-0.35		0.54	0.14	0.95	0.29	-0.36	-0.78	0.32	0.35	0.67	0.78	-0.36
Treasury Stock	-0.27	0.34	-0.11	-0.92	0.28	-0.86	-0.77	0.2	0.12	-0.6	-0.58	-0.63	-0.9	-0.91	0.54		-0.68	0.69	-0.55	-0.92	-0.78	0.79	0.45	0.81	0.93	-0.35
Long Term Debt	0.81	0.28	0.71	0.7	-0.09	0.83	0.95	0.44	0.34	0.53	0.47	0.72	0.61	0.81	0.14	-0.68		-0.07	0.86	0.76	0.37	-0.59	-0.26	-0.21	-0.41	0.02
Net Tangible Assets	0.41	0.77	0.5	-0.57	0.32	-0.36	-0.19	0.81	0.55	-0.47	-0.51	0.0	-0.64	-0.52	0.95	0.69	-0.07		0.05	-0.51	-0.86	0.47	0.48	0.74	0.87	-0.42
Long Term Debt Total	0.81	0.43	0.67	0.66	0.02	0.72	0.8	0.56	0.38	0.46	0.43	0.74	0.6	0.65	0.29	-0.55	0.86	0.05		0.69	0.24	-0.48	-0.36	-0.14	-0.28	0.15
Capital Surpluse	0.49	-0.08	0.27	0.9	-0.23	0.93	0.83	-0.02	-0.03	0.61	0.59	0.63	0.86	0.96	-0.36	-0.92	0.76	-0.51	0.69		0.72	-0.82	-0.33	-0.61	-0.81	0.19
Long Term Investments	-0.08	-0.58	-0.26	0.64	-0.2	0.62	0.48	-0.6	-0.43	0.46	0.48	0.23	0.7	0.74	-0.78	-0.78	0.37	-0.86	0.24	0.72		-0.43	-0.52	-0.67	-0.87	0.15
Short Long Term Debt	-0.35	0.1	-0.33	-0.78	0.5	-0.75	-0.65	0.01	-0.13	-0.51	-0.5	-0.43	-0.7	-0.78	0.32	0.79	-0.59	0.47	-0.48	-0.82	-0.43		0.11	0.6	0.71	-0.27
Cash And Equivalents	0.11	0.41	0.02	-0.45	0.21	-0.19	-0.26	0.29	-0.05	-0.38	-0.4	-0.18	-0.49	-0.24	0.35	0.45	-0.26	0.48	-0.36	-0.33	-0.52	0.11		0.46	0.52	-0.48
Net Invested Capital	0.25	0.71	0.24	-0.63	0.34	-0.49	-0.37	0.47	0.16	-0.2	-0.21	-0.31	-0.63	-0.54	0.67	0.81	-0.21	0.74	-0.14	-0.61	-0.67	0.6	0.46		0.88	-0.38
Net Working Capital	0.06	0.59	0.17	-0.82	0.37	-0.67	-0.53	0.52	0.29	-0.57	-0.58	-0.36	-0.83	-0.77	0.78	0.93	-0.41	0.87	-0.28	-0.81	-0.87	0.71	0.52	0.88		-0.41
Capital Stock	-0.15	-0.15	-0.17	0.57	-0.12	-0.01	-0.08	-0.23	-0.29	0.64	0.68	0.16	0.62	0.1	-0.36	-0.35	0.02	-0.42	0.15	0.19	0.15	-0.27	-0.48	-0.38	-0.41

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Waters

As per the company's disclosures, Waters has a Z Score of 0.0. This is 100.0% lower than that of the Life Sciences Tools & Services sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

Waters ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waters' managers, analysts, and investors.

Environmental

Governance

Social

Waters Institutional Holders

Institutional Holdings refers to the ownership stake in Waters that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waters' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waters' value.

		Shares
Amvescap Plc.	2024-12-31	975.7 K
Hhg Plc	2024-12-31	889.3 K
Ako Capital Llp	2024-12-31	815.4 K
Guardcap Asset Management Limited	2024-12-31	808.9 K
Norges Bank	2024-12-31	766.7 K
Principal Financial Group Inc	2024-12-31	728.5 K
Northern Trust Corp	2024-12-31	724.1 K
Morgan Stanley - Brokerage Accounts	2024-12-31	700.8 K
Impax Asset Management Group Plc	2024-09-30	645.6 K
Vanguard Group Inc	2024-12-31	7.1 M
Blackrock Inc	2024-12-31	6.5 M

Waters Fundamentals

	Return On Equity	0.43
	Return On Asset	0.11
	Profit Margin	0.22 %
	Operating Margin	0.33 %
	Current Valuation	23.78 B
	Shares Outstanding	59.41 M
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	96.87 %
	Number Of Shares Shorted	1.62 M
	Price To Earning	40.43 X
	Price To Book	12.25 X
	Price To Sales	7.57 X
	Revenue	2.96 B
	Gross Profit	1.76 B
	EBITDA	1.04 B
	Net Income	637.83 M
	Cash And Equivalents	481.39 M
	Cash Per Share	7.01 X
	Total Debt	1.7 B
	Debt To Equity	4.00 %
	Current Ratio	2.10 X
	Book Value Per Share	30.79 X
	Cash Flow From Operations	762.12 M
	Short Ratio	3.33 X
	Earnings Per Share	10.71 X
	Price To Earnings To Growth	2.49 X
	Target Price	400.84
	Number Of Employees	7.6 K
	Beta	1.0
	Market Capitalization	22.41 B
	Total Asset	4.55 B
	Retained Earnings	9.79 B
	Working Capital	879.35 M
	Current Asset	3.21 B
	Current Liabilities	564.08 M
	Net Asset	4.55 B

About Waters Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Waters's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waters based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Waters Stock Analysis

When running Waters' price analysis, check to measure Waters' 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 Waters is operating at the current time. Most of Waters' value examination focuses on studying past and present price action to predict the probability of Waters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waters' price. Additionally, you may evaluate how the addition of Waters to your portfolios can decrease your overall portfolio volatility.

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Waters Stock Z Score

Waters Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Waters Z Score Driver Correlations

Waters ESG Sustainability

Waters Institutional Holders

Waters Fundamentals

About Waters Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Waters Stock Analysis

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