Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
446.4 USD | +0.71% | +11.66% | +3.44% |
04-25 | Baird Adjusts Price Target on Watsco to $460 From $420, Keeps Outperform Rating | MT |
04-24 | Transcript : Watsco, Inc., Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 31.1 and 27.8 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electrical Components & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.44% | 16.3B | C- | ||
+24.86% | 69.15B | A- | ||
+5.31% | 54.51B | B | ||
+12.96% | 44.37B | B+ | ||
-7.94% | 39.35B | B | ||
+6.61% | 17B | B | ||
+0.93% | 12.2B | B- | ||
-27.32% | 9.48B | B+ | ||
+23.39% | 7.48B | B- | ||
+50.01% | 5.77B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WSO Stock
- Ratings Watsco, Inc.