Fundamental Analysis of Watsco Inc - Growth / Value Index
WSO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.071
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 8.00 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 38.22 | 29.50 | -4.14 % | |
| Price to Book | 7.88 | 6.67 | -18.95 % | 6.04 |
| Price to Sales | 2.62 | 2.40 | -5.53 % | |
| Enterprise Value to EBITDA Multiple | 28.04 | 27.50 | 6.96 % |
WSO - 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 22.83%
Tsr Profitability Index - Poor Score of 35.00
Low Earning Yield of 2.58 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.83 | 26.52 | -16.64 % | 3.17 |
| Return On Asset | 12.48 | 15.86 | -7.97 % | 1.84 |
| Net Profit Margin | 6.85 | 8.14 | -1.44 % | 5.12 |
| Operating Profit Margin | 10.21 | 11.04 | -0.736 % | 7.74 |
| EBITDA Margin | 8.06 | 8.69 | -13.29 % | 8.37 |
Highlights
| Market Cap | 16596.10 M |
| Enterprise Value | 16501.65 M |
| Price/Book TTM | 7.88 |
| Outstanding Share | 34747.50 K |
| Float/ Outstanding Share | 93.14% |
| Dividend Yield | 2.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.37 |
| Peter Lynch Ratio | 0.114 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 12.41 |
| Sloan Ratio | 0.0308 |
| Peter Lynch Fair Value | 164.03 |
WSO - 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 | 588583 K | 13.44 % | 17.31 % |
| Net Profit | 499725 K | 1.61 % | 5.71 % |
| EPS | 12.50 | 4.32 % | NA |
WSO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 12.53 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 | 59.79 | 10.40 % | |
| 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)