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Market Price

276.10 

4.69 1.7%

as of Apr 09 '21

52 Week Range:

144.16 277.28


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico, and Puerto Rico. It offers residential ducted and ductless air conditioners; gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also provides parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation material, refrigerants, ductwork, grills, registers, sheet metal, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. In addition, the company exports its products to Latin America and the Caribbean Basin. Watsco, Inc. was founded in 1945 and is headquartered in Miami, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 23.56
24.38
21.67
24.15
25.18
27.06
29.24
28.26
36.50
37.74
38.62
growth rate 3.5% -11.1% 11.4% 4.3% 7.5% 8.1% -3.4% 29.2% 3.4% 2.3%
Earnings BIT 162.08
194.59
240.80
288.90
305.61
334.20
345.94
350.82
372.08
366.88
401.03
growth rate 20.1% 23.8% 20.0% 5.8% 9.4% 3.5% 1.4% 6.1% -1.4% 9.3%
Avg.PE 23.87
22.32
22.99
24.27
27.15
26.30
29.17
28.78
27.33
27.33
27.33
growth rate -6.5% 3.0% 5.6% 11.9% -3.1% 10.9% -1.3% -5.0% 0.0% 0.0%
ROA 6.74
7.22
7.01
7.62
8.75
9.66
9.98
10.62
10.61
9.56
9.78
growth rate 7.1% -2.9% 8.7% 14.8% 10.4% 3.3% 6.4% -0.1% -9.9% 2.3%
ROE 10.75
11.54
13.32
16.08
17.56
18.78
18.62
18.08
16.87
16.21
16.87
growth rate 7.4% 15.4% 20.7% 9.2% 7.0% -0.9% -2.9% -6.7% -3.9% 4.1%
ROIC 10.90
11.40
9.77
12.35
13.72
14.78
15.17
16.63
16.07
14.16
14.65
growth rate 4.6% -14.3% 26.4% 11.1% 7.7% 2.6% 9.6% -3.4% -11.9% 3.5%
Cur. Ratio 3.15
3.71
3.60
4.19
4.03
4.37
3.94
3.21
4.03
3.35
3.05
growth rate 17.8% -3.0% 16.4% -3.8% 8.4% -9.8% -18.5% 25.6% -16.9% -9.0%
Quick Ratio 1.62
1.54
1.60
1.72
1.60
1.80
1.69
1.34
1.64
1.32
1.40
growth rate -4.9% 3.9% 7.5% -7.0% 12.5% -6.1% -20.7% 22.4% -19.5% 6.1%
Leverage 1.62
1.58
2.25
1.99
2.03
1.87
1.86
1.57
1.60
1.78
1.67
growth rate -2.5% 42.4% -11.6% 2.0% -7.9% -0.5% -15.6% 1.9% 11.3% -6.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 305.10
327.66
377.70
399.60
434.23
451.08
475.97
478.13
501.91
533.81
535.29
growth rate 7.4% 15.3% 5.8% 8.7% 3.9% 5.5% 0.5% 5.0% 6.4% 0.3%
Acct.Payable 203.02
185.00
141.10
173.36
145.16
185.48
230.48
200.23
239.67
251.55
growth rate -8.9% -23.7% 22.9% -16.3% 27.8% 24.3% -13.1% 19.7% 5.0%
Cur.Assets 838.00
828.18
1,015.50
1,021.10
1,157.34
1,181.27
1,240.16
1,337.40
1,441.81
1,546.73
1,484.45
growth rate -1.2% 22.6% 0.6% 13.3% 2.1% 5.0% 7.8% 7.8% 7.3% -4.0%
Total Assets 1,237.20
1,268.15
1,682.10
1,669.50
1,791.07
1,788.44
1,874.65
2,046.88
2,161.03
2,556.16
2,484.35
growth rate 2.5% 32.6% -0.8% 7.3% -0.2% 4.8% 9.2% 5.6% 18.3% -2.8%
Cash 126.50
15.67
73.80
19.50
24.45
35.23
56.01
80.50
82.89
74.45
146.07
growth rate -87.6% 370.9% -73.6% 25.4% 44.1% 59.0% 43.7% 3.0% -10.2% 96.2%
Inventory 391.90
465.35
546.08
583.15
677.99
673.97
685.01
761.31
837.13
920.79
781.30
growth rate 18.7% 17.4% 6.8% 16.3% -0.6% 1.6% 11.1% 10.0% 10.0% -15.2%
Cur.Liabilities 266.00
223.04
282.40
243.50
287.02
270.30
314.89
416.48
357.57
461.72
487.15
growth rate -16.2% 26.6% -13.8% 17.9% -5.8% 16.5% 32.3% -14.2% 29.1% 5.5%
Liabilities 472.80
465.36
933.80
829.10
659.03
584.72
622.90
495.90
4.90
782.98
644.37
growth rate -1.6% 100.7% -11.2% -20.5% -11.3% 6.5% -20.4% -99.0% 15,872.7% -17.7%
LT Debt 10.00
0.00
316.20
230.00
303.89
245.81
235.64
22.09
135.75
155.70
growth rate -100.0% -27.3% 32.1% -19.1% -4.1% -90.6% 514.7% 14.7%
Equity 764.50
802.79
748.20
840.40
883.96
957.31
1,005.83
1,297.95
1,347.85
1,435.43
1,486.68
growth rate 5.0% -6.8% 12.3% 5.2% 8.3% 5.1% 29.0% 3.8% 6.5% 3.6%
Common Shares 31.00
31.00
32.00
32.00
32.00
32.00
33.00
33.00
34.00
35.00
35.00
growth rate 0.0% 3.2% 0.0% 0.0% 0.0% 3.1% 0.0% 3.0% 2.9% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures -2.10
13.93
12.32
14.58
21.51
23.70
43.58
17.88
17.15
17.81
16.44
growth rate 100.0% -11.6% 18.4% 47.5% 10.2% 83.9% -59.0% -4.0% 3.8% -7.7%
Cash Dividends 66.00
131.75
272.20
39.80
69.87
98.53
127.60
164.15
-256.04
-280.68
-308.11
growth rate 99.6% 106.6% -85.4% 75.6% 41.0% 29.5% 28.6% -100.0% 0.0% 0.0%
Cash From OA 152.80
61.45
173.30
150.30
144.98
222.85
281.73
306.52
170.56
335.77
534.38
growth rate -59.8% 182.0% -13.3% -3.5% 53.7% 26.4% 8.8% -44.4% 96.9% 59.2%
FCF per Share 4.72
-0.48
5.07
4.53
3.95
5.24
7.85
8.19
4.99
8.10
14.13
growth rate -100.0% 100.0% -10.7% -12.8% 32.7% 49.8% 4.3% -39.1% 62.3% 74.4%
Sale Purchase of Stock 5.36
0.00
0.00
4.25
5.96
5.65
247.74
growth rate -100.0% 40.3% -5.1% 4,282.5%
FCF 144.00
48.00
161.00
136.00
123.00
198.00
234.00
289.00
153.00
318.00
518.00
growth rate -66.7% 235.4% -15.5% -9.6% 61.0% 18.2% 23.5% -47.1% 107.8% 62.9%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 2,844.60
2,977.76
3,431.70
3,743.30
3,944.54
4,113.24
4,220.70
4,341.96
4,546.65
4,770.36
5,054.93
growth rate 4.7% 15.2% 9.1% 5.4% 4.3% 2.6% 2.9% 4.7% 4.9% 6.0%
Op.Income 165.60
90.45
157.60
187.70
305.61
334.20
345.94
350.82
372.08
366.88
401.03
growth rate -45.4% 74.2% 19.1% 62.8% 9.4% 3.5% 1.4% 6.1% -1.4% 9.3%
IBT 162.10
194.59
220.20
271.20
300.54
331.20
341.92
347.51
315.75
313.03
346.20
growth rate 20.0% 13.2% 23.2% 10.8% 10.2% 3.2% 1.6% -9.1% -0.9% 10.6%
Net Income 80.80
90.45
103.30
127.70
151.39
172.93
182.81
208.22
242.93
245.95
269.58
growth rate 11.9% 14.2% 23.6% 18.6% 14.2% 5.7% 13.9% 16.7% 1.2% 9.6%
EPS 2.49
2.74
2.70
3.68
4.32
4.90
5.15
5.81
6.49
6.50
7.01
growth rate 10.0% -1.5% 36.3% 17.4% 13.4% 5.1% 12.8% 11.7% 0.2% 7.9%
Gross Profit 673.20
728.29
830.30
899.30
956.40
1,007.36
1,034.58
1,065.66
1,120.25
1,156.96
1,222.82
growth rate 8.2% 14.0% 8.3% 6.4% 5.3% 2.7% 3.0% 5.1% 3.3% 5.7%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 52.03
45.24
129.25
156.78
69.76
growth rate -13.1% 185.7% 21.3% -55.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 533.81
574.83
676.57
644.12
535.29
growth rate 7.7% 17.7% -4.8% -16.9%
Acct.Payable 239.67
311.59
377.45
352.69
251.55
growth rate 30.0% 21.1% -6.6% -28.7%
Cur.Assets 1,546.73
1,590.38
1,631.47
1,644.12
1,484.45
growth rate 2.8% 2.6% 0.8% -9.7%
Total Assets 2,556.16
2,581.83
2,636.73
2,647.69
2,484.35
growth rate 1.0% 2.1% 0.4% -6.2%
Cash 74.45
51.24
79.57
92.60
146.07
growth rate -31.2% 55.3% 16.4% 57.7%
Inventory 920.79
942.82
854.37
884.65
781.30
growth rate 2.4% -9.4% 3.5% -11.7%
Cur.Liabilities 461.72
520.47
638.86
609.50
487.15
growth rate 12.7% 22.8% -4.6% -20.1%
Liabilities 782.98
834.60
835.72
768.06
644.37
growth rate 6.6% 0.1% -8.1% -16.1%
LT Debt 155.70
156.14
33.36
0.67
growth rate 0.3% -78.6% -98.0%
Equity 1,435.43
1,404.34
1,437.04
1,489.61
1,486.68
growth rate -2.2% 2.3% 3.7% -0.2%
Common Shares 38.24
38.35
38.42
38.48
38.57
growth rate 0.3% 0.2% 0.2% 0.2%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 3.80
3.86
4.16
3.59
4.83
growth rate 1.6% 7.8% -13.7% 34.5%
Cash Dividends -100.23
-61.24
-68.08
-68.14
-110.66
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 138.24
41.86
219.40
111.52
161.60
growth rate -69.7% 424.1% -49.2% 44.9%
Sale Purchase of Stock
growth rate
FCF 134.44
38.00
215.24
107.93
156.77
growth rate -71.7% 466.4% -49.9% 45.3%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 1,072.32
1,008.16
1,355.39
1,536.67
1,154.72
growth rate -6.0% 34.4% 13.4% -24.9%
Op.Income 52.03
45.24
129.25
156.78
69.76
growth rate -13.1% 185.7% 21.3% -55.5%
IBT 44.30
38.71
111.30
136.96
59.24
growth rate -12.6% 187.5% 23.1% -56.8%
Net Income 37.28
30.50
86.58
106.49
46.01
growth rate -18.2% 183.8% 23.0% -56.8%
EPS
growth rate
Gross Profit 260.52
247.62
319.20
373.76
282.24
growth rate -5.0% 28.9% 17.1% -24.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (76.00)

YOY Growth Grade:

C (54.45)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.33 43.62 23.67
EPS / Growth 16.0% 6.33 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.3% 12.8% 12.8%
Future PE 14.62 25.52 25.52
Future EPS 12.82 21.07 21.07
Value Price
MOS %
46.32
-83.2%
132.92
-51.9%
132.92
-51.9%
MOS Price 23.16 66.46 66.46
IRT 19.54 14.81 14.81

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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