ScoreWhy is Watts Water Technologies, Inc. ?
1
High Management Efficiency with a high ROE of 16.84%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 18.75%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 352.8 MM
- INTEREST COVERAGE RATIO(Q) Highest at 5,674.07
- DIVIDEND PER SHARE(HY) Highest at USD 7.05
5
With ROE of 17.59%, it has a fair valuation with a 4.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.55%, its profits have risen by 13.3% ; the PEG ratio of the company is 2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Watts Water Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Watts Water Technologies, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Watts Water Technologies, Inc.
26.7%
1.65
28.83%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.55%
EBIT Growth (5y)
18.75%
EBIT to Interest (avg)
35.22
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.20
Tax Ratio
22.53%
Dividend Payout Ratio
18.98%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.91%
ROE (avg)
16.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.61
EV to EBIT
19.84
EV to EBITDA
17.47
EV to Capital Employed
4.92
EV to Sales
3.58
PEG Ratio
1.98
Dividend Yield
0.70%
ROCE (Latest)
24.78%
ROE (Latest)
17.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 352.8 MM
INTEREST COVERAGE RATIO(Q)
Highest at 5,674.07
DIVIDEND PER SHARE(HY)
Highest at USD 7.05
RAW MATERIAL COST(Y)
Fallen by -6.32% (YoY
CASH AND EQV(HY)
Highest at USD 706.1 MM
NET SALES(Q)
Highest at USD 643.7 MM
OPERATING PROFIT(Q)
Highest at USD 153.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.8 %
PRE-TAX PROFIT(Q)
Highest at USD 138.1 MM
NET PROFIT(Q)
Highest at USD 103.45 MM
EPS(Q)
Highest at USD 3.01
-3What is not working for the Company
ROCE(HY)
Lowest at 17.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.05 times
Here's what is working for Watts Water Technologies, Inc.
Interest Coverage Ratio
Highest at 5,674.07 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 352.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 7.05 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 643.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 153.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 138.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 103.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 706.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 14.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Watts Water Technologies, Inc.
Debtors Turnover Ratio
Lowest at 7.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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