Watsco Inc Stock Return On Asset
| WSO-B Stock | USD 507.10 3.39 0.67% |
Watsco Inc fundamentals help investors to digest information that contributes to Watsco's financial success or failures. It also enables traders to predict the movement of Watsco Stock. The fundamental analysis module provides a way to measure Watsco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Watsco stock.
The current year's Return On Assets is expected to grow to 0.13. Watsco | Return On Asset |
Watsco Inc Company Return On Asset Analysis
Watsco's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Watsco Return On Asset | 0.11 |
Most of Watsco's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Watsco Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Watsco Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Watsco is extremely important. It helps to project a fair market value of Watsco Stock properly, considering its historical fundamentals such as Return On Asset. Since Watsco's 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 Watsco's 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 Watsco's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Watsco Total Assets
Total Assets |
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Based on the latest financial disclosure, Watsco Inc has a Return On Asset of 0.1139. This is 122.33% lower than that of the Trading Companies & Distributors sector and 67.46% lower than that of the Industrials industry. The return on asset for all United States stocks is 181.36% lower than that of the firm.
Watsco Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Watsco's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Watsco could also be used in its relative valuation, which is a method of valuing Watsco by comparing valuation metrics of similar companies.Watsco is currently under evaluation in return on asset category among its peers.
Watsco Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 19.8 B | ||||
| Shares Outstanding | 5.6 M | ||||
| Shares Owned By Insiders | 91.40 % | ||||
| Shares Owned By Institutions | 0.44 % | ||||
| Number Of Shares Shorted | 2.03 K | ||||
| Price To Earning | 24.90 X | ||||
| Price To Book | 7.71 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 7.62 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 792.1 M | ||||
| Net Income | 635.74 M | ||||
| Cash And Equivalents | 55.91 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 447.46 M | ||||
| Debt To Equity | 25.10 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 70.39 X | ||||
| Cash Flow From Operations | 773.1 M | ||||
| Short Ratio | 5.75 X | ||||
| Earnings Per Share | 13.29 X | ||||
| Price To Earnings To Growth | 3.66 X | ||||
| Number Of Employees | 7.22 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 20.14 B | ||||
| Total Asset | 4.48 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | 2.1 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 4.48 B | ||||
| Last Dividend Paid | 10.55 |
About Watsco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Watsco Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Watsco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Watsco Inc 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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