WATERS CORP Scores High in Guru Fundamental Report

WATERS CORP receives a strong rating of 77% in a guru strategy report, indicating potential robust future growth despite some weaknesses in advertising and R&D investments.

Date: 23-09-2024

AI Rating: 7

The report evaluates WATERS CORP (WAT) using a growth model, which highlights the company's potential for sustained future growth in the scientific and technical instrumentation industry. The score of 77% reflects the company's solid underlying fundamentals and valuation.

Key metrics assessed under the strategy include:

Book/Market Ratio: PASS
Return on Assets: PASS
Cash Flow from Operations to Assets: PASS
Cash Flow from Operations to Assets vs. Return on Assets: PASS
Return on Assets Variance: PASS
Sales Variance: PASS
Advertising to Assets: FAIL
Capital Expenditures to Assets: PASS
Research and Development to Assets: FAIL

The significant number of passing metrics indicates that WATERS CORP is well-placed in terms of operational efficiency and asset management. However, the FAIL ratings in advertising and R&D spending may raise some concerns about its commitment to growth initiatives. These factors could influence investor sentiment, potentially leading to volatility in stock prices.

Stocks: WAT