Watts Water Technologies, Inc.
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, t…
Industrial - Machinery
US, North Andover [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.16 | 2.48 | 2.61 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -23.39 | 0.42 | -0.54 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.54 | 46.46 | 45.31 | |
| Cash | -31.85 | 7.21 | 10.58 | |
| Capex | 5.61 | -0.30 | -0.32 | |
| Free Cash Flow | -64.21 | 1.06 | 2.97 | |
| Revenue | 4.27 | 17.09 | 16.39 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.33 | 0.47 | 0.47 | |
| Operating Margin | 13.66 | 0.17 | 0.15 | |
| ROA | 29.06 | 0.03 | 0.02 | |
| ROE | 27.11 | 0.05 | 0.04 | |
| ROIC | 24.54 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WTS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WTS is permitted for members.
6
Leverage & Liquidity