Waters Corporation (NYSE:WAT) July 13, 2015 1

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WAT-US
Implied Price
NEUTRAL
93.56 138.92
A Price as of Close Jul 10 128.53 USD
B CapitalCube Median Implied Price 129.10 USD * CapitalCube Price is over trading range * CapitalCube Price is below trading range
CapitalCube Estimate Range 119.28 - 138.92 USD NA
52 Week Range 93.56 - 137.39 USD
Earnings Momentum Score
 0  100
A Earnings Score (WAT) 82.72
B Earnings Score(Peer Median) 47.79
Latest Filing date March 31, 2015
Fundamental Score
 0  100
A Fundamental Score (WAT) 72
B Fundamental Score(Peer Median) 47
Sentiment
Analysis
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Price History

Peers

FA Score

DQ Score

close

52 week range

128.53

93.56

137.39

USD

130.63

107.33

139.03

USD

51.53

38.96

54.45

USD

20.53

17.26

24.50

USD

334.64

228.30

348.87

USD

147.97

102.71

152.00

USD

39.40

35.61

43.59

USD

58.15

36.94

62.05

USD

86.65

70.12

90.25

USD

81.58

72.74

93.30

USD

139.36

99.08

140.03

USD

Company Profile

Waters Corp. is an analytical instrument manufacturing company, that primarily designs, manufactures, sells and services, high performance liquid chromatography, ultra performance liquid chromatography and mass spectrometry technology systems and support products, including chromatography columns, other consumable products and comprehensive post-warranty service plans. It operates through two segments: Waters Division and TA Division. The Waters division designs, manufactures, distributes and services high performance liquid chromatography and ultra performance liquid chromatography instruments, columns and other chemistry consumables that can be integrated and used along with other analytical instruments. TA Instruments division designs, manufactures, distributes and services thermal analysis, rheometry and calorimetry instruments. The company was founded by James Logan Waters in 1958 and is headquartered in Milford, MA.

Closing Stock Price

USD 128.53

As of Date

July 10, 2015

One Year Performance

25.78%

One Month Performance

-4.67%

Industry Group

Medical Specialties

52 wk. Range

USD 93.56 - USD 137.39

Market Cap (Millions)

USD 10,628.53

Total Shares Outstanding

82.701
Latest Filing Dates

Annual

December 31, 2014

Semi Annual

N/A

Quarterly

March 31, 2015

Next Release Date

July 28, 2015

Filing Currency

USD

Listed Exchange

NYSE
Peers


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21
share page
Capital Market Laboratories
4d
Interactive Chart -> http://stks.co/r2Svn $WAT Revenue is Rising.
Jul 9 7:9 AM
Capital Market Laboratories
5d
Jul 8 12:26 PM
Trader RJS
5d
$WAT : Waters Corporation Q2 2015 Financial Results Webcast Invitation http://stks.co/s2Rnw
Jul 7 5:13 PM
Conference Call Transcripts
11d
Waters Corporation director just declared owning 46,700 shares of Waters Corporation http://stks.co/f2gw9 $WAT
Jul 1 7:57 PM
Conference Call Transcripts
11d
Waters Corporation director just declared owning 12,700 shares of Waters Corporation http://stks.co/g2gjq $WAT
Jul 1 7:56 PM
Conference Call Transcripts
11d
Waters Corporation director just declared owning 50,700 shares of Waters Corporation http://stks.co/f2gw2 $WAT
Jul 1 7:54 PM
Insider Trades
11d
$WAT : New Insider Transaction on WAT by Director BEKENSTEIN JOSHUA: http://stks.co/q2Ptd
Jul 1 7:54 PM
Finstead
16d
$WAT is a HOLD - says Amanda Murphy of William Blair & Company, L.L.C.:http://stks.co/t2OGC
Jun 27 2:4 AM
MarketBeat.com (Formerly ARN)
16d
Waters's market perform rating reiterated at William Blair. http://stks.co/f2eqN $WAT
Jun 26 5:39 PM
Jason
17d
Most Active Mid Cap Mover- $WAT , $CSLT , $MAR http://stks.co/h2ey9
Jun 26 1:27 PM
Jason
17d
Jun 26 12:36 PM
Warren of Wall St
17d
Analysts expect 48% EPS growth next year at $WAT : http://stks.co/t2Nsc
Jun 26 12:31 PM
LSS
17d
$WAT - Main supports and resistances http://stks.co/f2ee5
Jun 26 12:22 PM
SwingTradeBot
17d
$WAT technical alerts: Expansion Pivot Sell Setup, New Downtrend, Wide Range Bar, Volume Surge, and Fell Below 50 ... http://stks.co/p2NYj
Jun 26 11:33 AM
AlphaStreet
17d
$WAT 1Q15 10-Q:Cash provided by Operating Activities $154.59MM. Cash used in: Investing Activities $56.45MM & Financing Activities $60.27MM.
Jun 26 11:28 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: Provision for income taxes was $17.29MM vs. $12.43MM in 1Q14. Effective tax rate was 15.3% v. 15% in 1Q14.
Jun 26 11:27 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: As of April 4, 2015, WAT repurchased an aggregate of 7.6MM shares at a cost of $750MM under the May 2012 repurchase program.
Jun 26 11:27 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: During 1Q15, WAT repurchased 0.7MM shares of the outstanding common stock at a cost of $85MM under May 2012 authorizations.
Jun 26 11:27 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: As of April 4, 2015 and Dec. 31, 2014, WAT had a total of $500MM and $600MM of outstanding senior unsecured notes, resp.
Jun 26 11:26 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: At April 4, 2015, amount aval. to borrow was $413MM, after outstanding letters of credit, under the 2013 Credit Agreement.
Jun 26 11:26 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: At April 4, 2015, long-term debt was $1,310MM; goodwill was $350.02MM and DSO was 78 days.
Jun 26 11:26 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: At April 4, 2015, $2,067MM out of $2,109MM of WAT’s total cash, cash equiv. & investments were held by foreign subsidiaries.
Jun 26 11:25 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: At April 4, 2015, cash & cash equivalents were $440.798MM and inventories were $257.530MM.
Jun 26 11:25 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: At April 4, 2015, total assets $3,872.73MM; total liabilities $2,010.49MM; & investments $1,668.25MM.
Jun 26 11:24 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: Cost of sales was $189.25MM vs. $187.72MM in 1Q14. S&A exp. was $119.75MM vs. $126.64MM in 1Q14. R&D expenses were $28.95MM.
Jun 26 11:24 AM
AlphaStreet
17d
$WAT 1Q15 10-Q: Net sales $460.40MM vs. $430.51MM in 1Q14. Operating income $119.98MM. Net income $96.06MM.
Jun 26 11:21 AM
TheStreet
17d
Trade-Ideas: Waters (WAT) Is Today's "Water-Logged And Getting Wetter" Stock $WAT http://stks.co/s2NNc
Jun 26 7:5 AM
DailyStockPlays.com
17d
End Of Day Scan: CCI Sell Signals $BLK $EQIX $PSA $UTHR $MSTR $IYT $AVGO $CMI $WAT $ASH www.dailystockplays.com
Jun 26 12:3 AM
SwingTradeBot
17d
Scan results - Fell Below 50 DMA today: $WRLD $HIFR $IPXL $WAT $AXS $LG $GMT $KN $TERP $AGO ... http://stks.co/r2NSE
Jun 25 9:31 PM
Frederico
17d
$WAT why is WAT down today
Jun 25 3:6 PM
Please Login to see your stream! No Twits! Your stream is empty No Twits for WAT!

Closing Stock Price

USD 128.53

As of Date

July 10, 2015

One Year Performance

25.78%

One Month Performance

-4.67%

Industry Group

Medical Specialties

52 wk. Range

USD 93.56 - USD 137.39

Market Cap (Millions)

USD 10,628.531

Total Shares Outstanding (Millions)

82.70
Latest Filing Dates

Annual

December 31, 2014

Semi Annual

N/A

Quarterly

March 31, 2015

Next Release Date

July 28, 2015

Filing Currency

USD

Listed Exchange

NYSE
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