Fundamental Analysis of Watsco Inc. - Growth / Value Index
WSO-B - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.057
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 5.83 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29.85 | 24.14 | -4.14 % | |
| Price to Book | 5.83 | 5.46 | -18.95 % | 4.94 |
| Price to Sales | 2.07 | 1.97 | -5.53 % | |
| Enterprise Value to EBITDA Multiple | 2.72 | 22.48 | 6.53 % |
WSO-B - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 29.57
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.13%
Tsr Profitability Index - Poor Score of 33.12
Low Earning Yield of 3.35 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.13 | 26.52 | -16.64 % | 3.17 |
| Return On Asset | 12.61 | 15.65 | -9.20 % | 1.84 |
| Net Profit Margin | 6.94 | 8.14 | -1.44 % | 5.12 |
| Operating Profit Margin | 10.21 | 11.04 | -0.736 % | 7.74 |
| EBITDA Margin | 10.48 | 8.69 | -13.29 % | 8.37 |
Highlights
| Market Cap | 2174.01 M |
| Enterprise Value | 2079.56 M |
| Price/Book TTM | 5.83 |
| Outstanding Share | 5562.25 K |
| Float/ Outstanding Share | 573.46% |
| Dividend Yield | 2.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.69 |
| Peter Lynch Ratio | 0.146 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.53 |
| Sloan Ratio | 0.0304 |
| Peter Lynch Fair Value | 171.90 |
WSO-B - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7298.12 M | 0.173 % | 2.38 % |
| Gross Profit | 1974.61 M | 0.937 % | 3.91 % |
| EBITDA | 764920 K | 13.44 % | 17.31 % |
| Net Profit | 506432 K | 1.61 % | 2.88 % |
| EPS | 13.09 | 4.32 % | NA |
WSO-B - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 4.53 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.052 | -74.91 % | 0.0407 |
| Cash Ratio | 0.295 | 81.36 % | |
| Quick Ratio | 1.47 | 43.23 % | 1.31 |
| Shareholders Equity | 58.99 | 8.93 % | |
| Debt to EBITDA | 0.183 | -65.78 % |
Historical Valuation Ratios of Watsco Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Watsco Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Watsco Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Watsco Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)