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Market Price

112.48 

-0.25 1.5%

as of Oct 23 '20

52 Week Range:

69.02 114.45


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

Watts Water Technologies, Inc. designs, manufactures, and sells products and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the residential and commercial markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial flow control products, including backflow preventers, water pressure regulators, temperature and pressure relief valves, and thermostatic mixing valves. It also provides heating, ventilation, and air conditioning and gas products, such as boilers, water heaters, and heating solution; hydronic and electric heating systems for under-floor radiant applications; custom heat and hot water solutions; hydronic pump groups for boiler manufacturers and alternative energy control packages; and flexible stainless steel connectors for natural and liquid propane gas in commercial food service and residential applications. In addition, the company offers drainage and water re-use products comprising drainage products and engineered rain water harvesting solutions for commercial, industrial, marine, and residential applications; and water quality products that include point-of-use and point-of-entry water filtration, conditioning, and scale prevention systems for commercial and residential applications. Further, it provides smart mixing system under the IntelliStation name; thermostat with home automation voice recognition capabilities under the Invita name; and platinum boiler under the AERCO Benchmark name. The company sells its products to plumbing, heating, and mechanical wholesale distributors and dealers, as well as original equipment manufacturers, specialty product distributors, do-it-yourself chains, and retail chains; and directly to wholesalers and private label accounts. Watts Water Technologies, Inc. was founded in 1874 and is headquartered in North Andover, Massachusetts.

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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18 Dec '19
Equity (BVPS) 23.96
24.33
25.61
26.64
27.92
27.69
25.00
22.11
24.36
26.02
27.82
growth rate 1.5% 5.3% 4.0% 4.8% -0.8% -9.7% -11.6% 10.2% 6.8% 6.9%
Earnings BIT 72.30
94.50
91.50
182.10
158.20
140.60
65.30
141.50
170.10
191.80
202.30
growth rate 30.7% -3.2% 99.0% -13.1% -11.1% -53.6% 116.7% 20.2% 12.8% 5.5%
Avg.PE 28.09
21.65
19.76
21.93
36.23
38.72
46.03
26.15
28.00
21.90
24.59
growth rate -22.9% -8.7% 11.0% 65.2% 6.9% 18.9% -43.2% 7.1% -21.8% 12.3%
ROA 1.07
3.63
3.97
4.02
3.40
2.73
-6.20
4.82
4.13
7.55
7.79
growth rate 239.3% 9.4% 1.3% -15.4% -19.7% -100.0% 100.0% -14.3% 82.8% 3.2%
ROE 2.02
6.60
7.29
7.36
6.04
5.25
-13.96
11.68
9.34
14.88
14.07
growth rate 226.7% 10.5% 1.0% -17.9% -13.1% -100.0% 100.0% -20.0% 59.3% -5.4%
ROIC 2.50
5.83
6.46
6.45
5.55
4.42
-7.13
7.38
6.19
10.84
11.16
growth rate 133.2% 10.8% -0.2% -14.0% -20.4% -100.0% 100.0% -16.1% 75.1% 3.0%
Cur. Ratio 2.60
3.08
2.87
2.22
2.62
2.53
2.74
2.02
2.39
2.07
1.75
growth rate 18.5% -6.8% -22.7% 18.0% -3.4% 8.3% -26.3% 18.3% -13.4% -15.5%
Quick Ratio 1.45
1.87
1.63
1.31
1.47
1.47
1.64
1.26
1.52
1.17
1.05
growth rate 29.0% -12.8% -19.6% 12.2% 0.0% 11.6% -23.2% 20.6% -23.0% -10.3%
Leverage 1.81
1.83
1.85
1.82
1.74
2.13
2.40
2.45
2.09
1.86
1.76
growth rate 1.1% 1.1% -1.6% -4.4% 22.4% 12.7% 2.1% -14.7% -11.0% -5.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18 Dec '19
Acct.Receivable 181.30
186.90
234.20
207.10
212.90
207.80
186.40
198.00
216.10
205.50
219.80
growth rate 3.1% 25.3% -11.6% 2.8% -2.4% -10.3% 6.2% 9.1% -4.9% 7.0%
Acct.Payable 281.00
174.30
145.60
120.80
101.70
101.10
123.80
127.20
123.30
growth rate -38.0% -16.5% -17.0% -15.8% -0.6% 22.5% 2.8% -3.1%
Cur.Assets 804.60
857.00
814.50
816.00
857.10
874.30
809.00
819.40
783.60
721.30
734.90
growth rate 6.5% -5.0% 0.2% 5.0% 2.0% -7.5% 1.3% -4.4% -8.0% 1.9%
Total Assets 1,599.20
1,646.10
1,694.00
1,709.00
1,740.20
1,948.00
1,690.80
1,763.20
1,736.50
1,653.70
1,723.10
growth rate 2.9% 2.9% 0.9% 1.8% 11.9% -13.2% 4.3% -1.5% -4.8% 4.2%
Cash 258.20
329.20
250.60
271.80
267.90
301.10
296.20
338.40
280.20
204.10
219.70
growth rate 27.5% -23.9% 8.5% -1.4% 12.4% -1.6% 14.3% -17.2% -27.2% 7.6%
Inventory 266.70
265.60
280.60
111.70
111.30
291.60
240.00
239.40
259.10
286.80
270.10
growth rate -0.4% 5.7% -60.2% -0.4% 162.0% -17.7% -0.3% 8.2% 10.7% -5.8%
Cur.Liabilities 314.80
278.60
285.60
368.00
326.90
345.70
295.00
425.50
327.40
348.70
419.30
growth rate -11.5% 2.5% 28.9% -11.2% 5.8% -14.7% 44.2% -23.1% 6.5% 20.3%
Liabilities 719.60
744.60
774.20
769.50
738.10
1,035.60
985.90
1,026.90
907.50
762.40
745.10
growth rate 3.5% 4.0% -0.6% -4.1% 40.3% -4.8% 4.2% -11.6% -16.0% -2.3%
LT Debt 304.00
378.00
397.40
307.50
305.50
577.80
574.20
511.30
474.60
323.40
204.20
growth rate 24.3% 5.1% -22.6% -0.7% 89.1% -0.6% -11.0% -7.2% -31.9% -36.9%
Equity 879.60
901.50
919.80
939.50
1,002.10
912.40
704.90
736.30
829.00
891.30
978.00
growth rate 2.5% 2.0% 2.1% 6.7% -9.0% -22.7% 4.5% 12.6% 7.5% 9.7%
Common Shares 37.00
37.00
38.00
36.00
36.00
35.00
34.00
35.00
34.00
34.00
34.00
growth rate 0.0% 2.7% -5.3% 0.0% -2.8% -2.9% 2.9% -2.9% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18 Dec '19
Capital Expenditures 23.40
22.40
22.50
30.50
27.70
23.70
27.70
36.00
29.40
35.90
29.20
growth rate -4.3% 0.5% 35.6% -9.2% -14.4% 16.9% 30.0% -18.3% 22.1% -18.7%
Cash Dividends 16.20
16.40
16.30
16.00
17.70
20.50
23.10
24.50
25.90
28.30
31.40
growth rate 1.2% -0.6% -1.8% 10.6% 15.8% 12.7% 6.1% 5.7% 9.3% 11.0%
Cash From OA 183.40
118.90
126.10
133.30
118.20
135.20
109.40
138.10
155.90
169.40
194.00
growth rate -35.2% 6.1% 5.7% -11.3% 14.4% -19.1% 26.2% 12.9% 8.7% 14.5%
FCF per Share 4.29
2.52
2.13
2.84
2.59
2.92
2.18
2.96
3.34
3.24
4.86
growth rate -41.3% -15.5% 33.3% -8.8% 12.7% -25.3% 35.8% 12.8% -3.0% 50.0%
Sale Purchase of Stock -21.80
-65.80
-23.00
11.80
2.50
8.20
1.70
growth rate 0.0% 0.0% 100.0% -78.8% 228.0% -79.3%
FCF 159.00
94.00
103.00
102.00
91.00
112.00
82.00
102.00
125.00
133.00
165.00
growth rate -40.9% 9.6% -1.0% -10.8% 23.1% -26.8% 24.4% 22.6% 6.4% 24.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Oct '16 Oct '17 Dec '18 Dec '19
Sales 1,225.90
1,274.60
1,407.40
1,445.60
1,473.50
1,513.70
1,467.70
1,398.40
1,456.70
1,564.90
1,600.50
growth rate 4.0% 10.4% 2.7% 1.9% 2.7% -3.0% -4.7% 4.2% 7.4% 2.3%
Op.Income 92.20
114.20
77.20
70.60
60.90
140.60
65.30
141.50
170.10
191.80
202.30
growth rate 23.9% -32.4% -8.6% -13.7% 130.9% -53.6% 116.7% 20.2% 12.8% 5.5%
IBT 72.30
94.50
107.90
100.30
87.80
83.10
-111.00
127.80
143.10
174.60
183.90
growth rate 30.7% 14.2% -7.0% -12.5% -5.4% -100.0% 100.0% 12.0% 22.0% 5.3%
Net Income 17.40
58.80
77.20
68.40
58.60
50.30
-112.90
84.20
73.10
128.00
131.50
growth rate 237.9% 31.3% -11.4% -14.3% -14.2% -100.0% 100.0% -13.2% 75.1% 2.7%
EPS 0.47
1.57
1.78
1.90
1.65
1.42
-3.24
2.44
2.12
3.73
3.85
growth rate 234.0% 13.4% 6.7% -13.2% -13.9% -100.0% 100.0% -13.1% 75.9% 3.2%
Gross Profit 435.10
464.90
508.40
566.90
526.50
541.80
553.10
565.60
602.40
656.50
677.50
growth rate 6.9% 9.4% 11.5% -7.1% 2.9% 2.1% 2.3% 6.5% 9.0% 3.2%
R&D 22.50
23.50
26.50
29.00
34.50
39.60
growth rate 4.4% 12.8% 9.4% 19.0% 14.8%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 55.60
49.70
48.90
47.80
37.30
growth rate -10.6% -1.6% -2.3% -22.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 254.20
238.60
219.80
236.70
209.20
growth rate -6.1% -7.9% 7.7% -11.6%
Acct.Payable 115.40
103.40
123.30
117.80
103.40
growth rate -10.4% 19.3% -4.5% -12.2%
Cur.Assets 728.40
714.10
734.90
791.20
667.50
growth rate -2.0% 2.9% 7.7% -15.6%
Total Assets 1,678.40
1,696.30
1,723.10
1,767.40
1,648.30
growth rate 1.1% 1.6% 2.6% -6.7%
Cash 166.80
173.70
219.70
245.40
148.70
growth rate 4.1% 26.5% 11.7% -39.4%
Inventory 283.30
279.20
270.10
279.60
283.90
growth rate -1.5% -3.3% 3.5% 1.5%
Cur.Liabilities 391.60
396.50
419.30
379.30
278.90
growth rate 1.3% 5.8% -9.5% -26.5%
Liabilities 744.20
754.30
745.10
799.60
663.10
growth rate 1.4% -1.2% 7.3% -17.1%
LT Debt 238.80
238.50
204.20
296.90
262.50
growth rate -0.1% -14.4% 45.4% -11.6%
Equity 934.20
942.00
978.00
967.80
985.20
growth rate 0.8% 3.8% -1.0% 1.8%
Common Shares 3.40
3.40
3.40
3.40
3.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 7.40
4.80
10.10
8.90
14.90
growth rate -35.1% 110.4% -11.9% 67.4%
Cash Dividends 7.90
8.40
7.80
8.00
7.80
growth rate 6.3% -7.1% 2.6% -2.5%
Cash From OA 43.90
75.20
99.10
-0.90
48.20
growth rate 71.3% 31.8% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 36.50
70.40
89.00
-9.80
33.30
growth rate 92.9% 26.4% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 416.80
394.70
400.30
382.60
338.70
growth rate -5.3% 1.4% -4.4% -11.5%
Op.Income 55.60
49.70
48.90
47.80
37.30
growth rate -10.6% -1.6% -2.3% -22.0%
IBT 50.80
46.20
44.20
44.60
27.50
growth rate -9.1% -4.3% 0.9% -38.3%
Net Income 36.40
32.30
31.80
32.00
20.20
growth rate -11.3% -1.6% 0.6% -36.9%
EPS
growth rate
Gross Profit 174.60
168.60
170.10
162.80
134.90
growth rate -3.4% 0.9% -4.3% -17.1%
R&D 9.50
9.80
11.00
11.50
9.80
growth rate 3.2% 12.2% 4.6% -14.8%

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:

C (57.70)

YOY Growth Grade:

E (31.21)

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 32.85 32.98 28.59
EPS / Growth 13.4% 3.41 8.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.1% 8.5% 8.5%
Future PE 8.22 26.15 26.15
Future EPS 5.10 7.72 7.72
Value Price
MOS %
10.37
-90.8%
49.90
-55.6%
49.90
-55.6%
MOS Price 5.18 24.95 24.95
IRT 20.69 15.63 15.63

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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