Waters Corp. Shares Fall 1.62% to $285.22 on Dismal Trading Day for S&P 500

July 28, 2023

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On Thursday, the S&P 500 experienced a dismal trading session, with shares of Waters ($NYSE:WAT) Corp. dropping 1.62% to $285.22. Waters Corp. is a leading laboratory instrument and software company that provides solutions for substance analysis and identification. It remains to be seen how long-term investors will react to Thursday’s market performance, but the decline in Waters Corp.’s stock price is indicative of the overall bearish sentiment on Wall Street. With the S&P 500 continuing to struggle, investors are likely to remain cautious in the near future.

Analysis

At GoodWhale, we have conducted an assessment on the fundamentals of WATERS CORPORATION. After thorough analysis, we have determined that WATERS CORPORATION is a medium risk investment in terms of financial and business aspects. Our assessment found two risk warnings in WATERS CORPORATION’s balance sheet, which are both non financial risks. If you are interested in learning more about these warnings, please become a GoodWhale registered user. With our user-friendly platform, you will easily be able to access this detailed information. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Waters Corporation. More…

    Total Revenues Net Income Net Margin
    2.97k 688.85 23.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Waters Corporation. More…

    Operations Investing Financing
    610.45 -161.37 -441.43
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Waters Corporation. More…

    Total Assets Total Liabilities Book Value Per Share
    3.31k 2.71k 10.16
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Waters Corporation are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    8.0% 9.1% 29.3%
    FCF Margin ROE ROA
    14.3% 98.3% 16.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    Waters Corporation is an American analytical instrument manufacturing company that specializes in liquid chromatography, mass spectrometry, and thermal analysis instruments. It has annual sales of over $2 billion and employs more than 6,000 people worldwide. Its products are used in the life sciences, pharmaceutical, and chemical industries. Waters Corporation’s main competitors are IQVIA Holdings Inc, Agilent Technologies Inc, Vijaya Diagnostic Centre Ltd.

    – IQVIA Holdings Inc ($NYSE:IQV)

    The company’s market cap as of 2022 was 39.27B and its ROE was 21.52%. The company is a global provider of information, innovative technology solutions, and real-world insights that help customers improve their well-being. The company offers a broad range of products and services that enable customers to manage their health and wellbeing.

    – Agilent Technologies Inc ($NYSE:A)

    Agilent Technologies, Inc. is a provider of life sciences, diagnostics, and applied chemical markets solutions. It operates through three segments: Life Sciences and Applied Markets Group, Diagnostics and Genomics Group, and Agilent CrossLab Group. The Life Sciences and Applied Markets Group segment offers application solutions that include chromatography, mass spectrometry, chemical analysis, and cellular analysis. The Diagnostics and Genomics Group segment provides in vitro diagnostic products and services. The Agilent CrossLab Group segment offers a range of services and consumables. Agilent Technologies was founded in 1999 and is headquartered in Santa Clara, California.

    – Vijaya Diagnostic Centre Ltd ($BSE:543350)

    Vijaya Diagnostic Centre Ltd is a leading diagnostic centre in India with a market cap of 46.61B as of 2022. The company has a return on equity of 17.7%. The company offers a wide range of diagnostic services including X-rays, ultrasounds, MRI, and CT scans. The company also has a wide network of centres across India.

    Summary

    Waters Corporation is a company that has seen its stock prices fall by 1.62% on Thursday, as the S&P 500 index also dropped. As an investor, it is important to assess the current market conditions and the company’s fundamentals before making an investment decision. Some of the key factors to consider include examining the company’s financials, competitive position, and overall prospects for future growth. Additionally, investors should also look at the company’s management team, its balance sheet, and its dividend policy.

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