Stock Scorecard



Stock Summary for Watts Water Technologies Inc - Class A (WTS) - $206.56 as of 11/20/2024 8:54:07 PM EST

Total Score

18 out of 30

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for WTS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for WTS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for WTS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for WTS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for WTS (54 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 7

Latest News for for WTS

WIX Q3 Earnings Beat Estimates on Higher Revenues, Shares Jump 11/20/2024 2:41:00 PM
EchoStar Q3 Earnings Lag Estimates on Lower Revenues, Stock Down 13% 11/13/2024 2:03:00 PM
Intrusion Q3 Loss Narrower Than Expected, Sales Rise Y/Y, Stock Up 12% 11/13/2024 12:16:00 PM
Shashank Patel Takes Money Off The Table, Sells $1.24M In Watts Water Technologies Stock - Watts Water Technologies ( NYSE:WTS ) 11/12/2024 3:01:00 PM
TELUS Q3 Earnings & Revenues Top Estimates, Rise Y/Y, Shares Gain 11/11/2024 1:06:00 PM
BCE's Q3 Earnings & Revenues Miss Estimates, Fall Y/Y, Stock Down 11/8/2024 4:35:00 PM
Telefonica Q3 Earnings Surpass Estimates, Revenues Decline Y/Y 11/8/2024 4:33:00 PM
Insider Decision: Monica Barry Offloads $331K Worth Of Watts Water Technologies Stock - Watts Water Technologies ( NYSE:WTS ) 11/8/2024 3:07:00 PM
Watts Water Technologies General Counsel Trades $554K In Company Stock - Watts Water Technologies ( NYSE:WTS ) 11/8/2024 3:07:00 PM
10% Owner Of Watts Water Technologies Sold $1.07M In Stock - Watts Water Technologies ( NYSE:WTS ) 11/7/2024 3:02:00 PM

Financial Details for WTS

Company Overview

Ticker WTS
Company Name Watts Water Technologies Inc - Class A
Country USA
Description Watts Water Technologies, Inc. designs, manufactures and sells products and systems that manage and conserve the flow of fluids and energy to, through and from buildings in the commercial and residential markets of the Americas, Europe, Asia-Pacific, the Middle East and Africa. . The company is headquartered in North Andover, Massachusetts.
Sector Name MANUFACTURING
Industry Name MISCELLANEOUS FABRICATED METAL PRODUCTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/10/2025

Stock Price History

Last Day Price 206.56
Price 4 Years Ago 118.24
Last Day Price Updated 11/20/2024 8:54:07 PM EST
Last Day Volume 139,757
Average Daily Volume 134,420
52-Week High 218.17
52-Week Low 174.98
Last Price to 52 Week Low 18.05%

Valuation Measures

Trailing PE 25.32
Industry PE 29.07
Sector PE 38.01
5-Year Average PE 28.08
Free Cash Flow Ratio 18.61
Industry Free Cash Flow Ratio 58.24
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.55
Total Cash Per Share 11.10
Book Value Per Share Most Recent Quarter 50.66
Price to Book Ratio 4.16
Industry Price to Book Ratio 4.04
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 3.12
Industry Price to Sales Ratio Twelve Trailing Months 2.83
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 27,380,100
Market Capitalization 5,655,633,456
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/29/2024
Last Dividend Amount 0.43
Current Dividend Amount 0.43
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 2.01
Trailing Annual Dividend Yield 0.97%
Forward Annual Dividend Rate 2.24
Forward Annual Dividend Yield 1.08%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.66%
5-Year Average Dividend Yield 0.73%
1-Year Dividend Growth Rate Percentage 18.97%
3-Year Dividend Growth Rate Percentage 16.89%
5-Year Dividend Growth Rate Percentage 11.28%
All-Time Dividend Growth Rate Percentage 14.24%
Dividend Payout Ratio 24.10%

Income Statement

Quarterly Earnings Growth YOY 5.10%
Annual Earnings Growth 4.21%
Reported EPS 12 Trailing Months 8.34
Reported EPS Past Year 6.82
Reported EPS Prior Year 8.27
Net Income Twelve Trailing Months 279,400,000
Net Income Past Year 262,100,000
Net Income Prior Year 251,500,000
Quarterly Revenue Growth YOY 7.80%
5-Year Revenue Growth 5.75%
Operating Margin Twelve Trailing Months 0.18

Balance Sheet

Total Cash Most Recent Quarter 303,900,000
Total Cash Past Year 350,100,000
Total Cash Prior Year 310,800,000
Net Cash Position Most Recent Quarter 92,100,000
Net Cash Position Past Year 51,800,000
Long Term Debt Past Year 298,300,000
Long Term Debt Prior Year 147,600,000
Total Debt Most Recent Quarter 211,800,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.89
Total Stockholder Equity Past Year 1,513,300,000
Total Stockholder Equity Prior Year 1,300,600,000
Total Stockholder Equity Most Recent Quarter 1,689,100,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 297,500,000
Free Cash Flow Per Share Twelve Trailing Months 10.87
Free Cash Flow Past Year 281,100,000
Free Cash Flow Prior Year 195,900,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.85
MACD Signal 0.69
20-Day Bollinger Lower Band 178.52
20-Day Bollinger Middle Band 197.34
20-Day Bollinger Upper Band 216.15
Beta 0.90
RSI 58.13
50-Day SMA 199.20
150-Day SMA 169.39
200-Day SMA 164.12

System

Modified 11/19/2024 4:32:57 PM EST