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WATTS (Watts) Stock Analysis
Buy, Hold or Sell?

Let's analyze Watts together

I guess you are interested in Watts SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Watts’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Watts’s Price Targets

I'm going to help you getting a better view of Watts SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Watts (30 sec.)










1.2. What can you expect buying and holding a share of Watts? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
86.7%

What is your share worth?

Current worth
β‚±896.57
Expected worth in 1 year
β‚±914.69
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
β‚±21.90
Return On Investment
3.0%

For what price can you sell your share?

Current Price per Share
β‚±725.40
Expected price per share
β‚±720.00 - β‚±798.85
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Watts (5 min.)




Live pricePrice per Share (EOD)
β‚±725.40
Intrinsic Value Per Share
β‚±1,417.84 - β‚±1,657.54
Total Value Per Share
β‚±2,314.41 - β‚±2,554.11

2.2. Growth of Watts (5 min.)




Is Watts growing?

Current yearPrevious yearGrowGrow %
How rich?$310.4m$288.4m$16.5m5.4%

How much money is Watts making?

Current yearPrevious yearGrowGrow %
Making money$6m$6.3m-$363k-6.0%
Net Profit Margin3.5%3.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Watts (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#214 / 467

Most Revenue
#222 / 467

Most Profit
#219 / 467

Most Efficient
#225 / 467
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Watts?

Welcome investor! Watts's management wants to use your money to grow the business. In return you get a share of Watts.

First you should know what it really means to hold a share of Watts. And how you can make/lose money.

Speculation

The Price per Share of Watts is β‚±725.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Watts.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Watts, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±896.57. Based on the TTM, the Book Value Change Per Share is β‚±4.53 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±24.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±0.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Watts.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.010.0%0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%
Usd Book Value Change Per Share-0.020.0%0.000.0%0.030.0%0.010.0%0.010.0%0.030.0%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.030.0%0.020.0%
Usd Total Gains Per Share-0.020.0%0.010.0%0.040.0%0.020.0%0.040.0%0.060.0%
Usd Price Per Share0.81-0.80-0.73-0.71-0.78-0.88-
Price to Earnings Ratio33.47-15.50-9.25-15.76-14.44-15.90-
Price-to-Total Gains Ratio-50.88--110.26-51.37--31.27--9.28-4.18-
Price to Book Ratio0.82-0.83-0.79-0.76-0.90-1.11-
Price-to-Total Gains Ratio-50.88--110.26-51.37--31.27--9.28-4.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.79794
Number of shares1253
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.04
Gains per Quarter (1253 shares)7.5546.57
Gains per Year (1253 shares)30.19186.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15252014344176
210505028587362
3167580428131548
421100110571174734
526125140714218920
6311501708562611106
7361752009993051292
84220023011423481478
94722526012843921664
105225029014274361850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.00.00.0100.0%30.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%20.010.00.066.7%20.010.00.066.7%
Dividend per Share2.00.02.050.0%9.00.03.075.0%17.00.03.085.0%26.00.04.086.7%26.00.04.086.7%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%15.05.00.075.0%25.05.00.083.3%25.05.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Watts SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---14.4464.530-419%24.899-158%10.359-239%7.901-283%29.886-148%
Book Value Per Share--896.571880.332+2%832.150+8%838.718+7%801.244+12%750.893+19%
Current Ratio--2.1962.317-5%2.307-5%2.310-5%2.348-6%2.244-2%
Debt To Asset Ratio--0.5560.548+1%0.556+0%0.563-1%0.561-1%0.565-2%
Debt To Equity Ratio--1.2531.215+3%1.252+0%1.290-3%1.283-2%1.304-4%
Dividend Per Share---0.946-100%9.348-100%10.535-100%25.887-100%22.697-100%
Enterprise Value---122329508240.000-106564003741.850-13%-119634244086.463-2%-137735562456.414+13%-98930900509.121-19%-46874372707.669-62%
Eps--5.49017.403-68%18.440-70%15.244-64%15.959-66%15.033-63%
Ev To Sales Ratio---0.205-0.172-16%-0.201-2%-0.226+10%-0.165-20%-0.065-68%
Free Cash Flow Per Share---20.70824.845-183%37.250-156%28.901-172%19.753-205%15.806-231%
Free Cash Flow To Equity Per Share---20.70824.845-183%31.296-166%14.394-244%7.401-380%5.707-463%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1657.538----------
Intrinsic Value_10Y_min--1417.842----------
Intrinsic Value_1Y_max--123.083----------
Intrinsic Value_1Y_min--120.872----------
Intrinsic Value_3Y_max--402.596----------
Intrinsic Value_3Y_min--383.690----------
Intrinsic Value_5Y_max--721.634----------
Intrinsic Value_5Y_min--666.981----------
Market Cap228360284006.400-1%231382421760.000230374003758.150+0%208412095663.538+11%202343456960.253+14%224656342840.880+3%252343769715.920-8%
Net Profit Margin--0.0120.035-67%0.039-70%0.031-62%0.036-68%0.037-68%
Operating Margin----0%0.015-100%0.022-100%0.041-100%0.048-100%
Operating Ratio--1.7191.704+1%1.694+1%1.706+1%1.689+2%1.683+2%
Pb Ratio0.809-1%0.8200.832-2%0.793+3%0.764+7%0.901-9%1.107-26%
Pe Ratio33.033-1%33.47115.498+116%9.246+262%15.757+112%14.443+132%15.898+111%
Price Per Share725.400-1%735.000731.350+0%661.268+11%642.148+14%712.895+3%800.720-8%
Price To Free Cash Flow Ratio-8.757+1%-8.8731.952-554%3.680-341%1.253-808%2.999-396%7.699-215%
Price To Total Gains Ratio-50.215+1%-50.880-110.262+117%51.367-199%-31.273-39%-9.276-82%4.181-1317%
Quick Ratio--0.6610.724-9%0.727-9%0.740-11%0.782-16%0.792-17%
Return On Assets--0.0030.009-70%0.010-72%0.008-65%0.009-69%0.009-69%
Return On Equity--0.0060.020-69%0.022-72%0.018-65%0.020-69%0.020-69%
Total Gains Per Share---14.4465.476-364%34.247-142%20.894-169%33.788-143%52.582-127%
Usd Book Value--310470450.400305021072.950+2%288496010.825+8%290711997.675+7%277743128.685+12%260298904.360+19%
Usd Book Value Change Per Share---0.0160.005-419%0.027-158%0.011-239%0.009-283%0.033-148%
Usd Book Value Per Share--0.9860.968+2%0.915+8%0.923+7%0.881+12%0.826+19%
Usd Dividend Per Share---0.001-100%0.010-100%0.012-100%0.028-100%0.025-100%
Usd Enterprise Value---134562459.064-117220404.116-13%-131597668.495-2%-151509118.702+13%-108823990.560-19%-51561809.978-62%
Usd Eps--0.0060.019-68%0.020-70%0.017-64%0.018-66%0.017-63%
Usd Free Cash Flow---7171039.7008613749.650-183%12913886.975-156%10019484.383-172%6848233.975-205%5479880.890-231%
Usd Free Cash Flow Per Share---0.0230.027-183%0.041-156%0.032-172%0.022-205%0.017-231%
Usd Free Cash Flow To Equity Per Share---0.0230.027-183%0.034-166%0.016-244%0.008-380%0.006-463%
Usd Market Cap251196312.407-1%254520663.936253411404.134+0%229253305.230+11%222577802.656+14%247121977.125+3%277578146.688-8%
Usd Price Per Share0.798-1%0.8090.804+0%0.727+11%0.706+14%0.784+3%0.881-8%
Usd Profit--1901077.2006029999.250-68%6393066.075-70%5163733.392-63%5460142.380-65%5163150.153-63%
Usd Revenue--163725196.800170378173.350-4%163035594.700+0%167657422.992-2%154997391.560+6%143816946.313+14%
Usd Total Gains Per Share---0.0160.006-364%0.038-142%0.023-169%0.037-143%0.058-127%
 EOD+4 -4MRQTTM+9 -28YOY+8 -303Y+12 -265Y+11 -2710Y+9 -29

3.3 Fundamental Score

Let's check the fundamental score of Watts SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.033
Price to Book Ratio (EOD)Between0-10.809
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.661
Current Ratio (MRQ)Greater than12.196
Debt to Asset Ratio (MRQ)Less than10.556
Debt to Equity Ratio (MRQ)Less than11.253
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Watts SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.679
Ma 20Greater thanMa 50724.202
Ma 50Greater thanMa 100724.068
Ma 100Greater thanMa 200705.157
OpenGreater thanClose722.330
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Watts SA

Watt's S.A. manufactures and sells food products in Chile, Argentina, Peru, and Internationally. It operates through Food Business and Wine Business segments. The company offers liquid and powdered milk, dairy beverages, oils, jams, preserves, creams, manjar, juices and nectars, yogurt, cheese, butter, fruit pulp, tomato sauce, frozen vegetables and fruits, fruit-based beverages, and dairy-based beverages. It also owns and operates wine-producing valleys. The company sells its products under the Calo, SureΓ±a, Loncoleche, Danone, Activia, Danone Light & Free, Oikos, San Rafael, Las Parcelas de Valdivia, Calan, Crucina, Astra, and Watt's, Frugo, Yogu Yogu, Shake a Shake, Danone Griego, FRUTOS DEL MAIPO, La Reina, SANTA CAROLINA, Dampezzo, Frito Master Plus, Gastonomico, Pamperita, Mazola, Los Lagos, Regimel, Chef, Belmont, Cristal, and Wasil brands. It also exports its products to Canada, Brazil, Mexico, Japan, and China. S.A. was founded in 1930 and is headquartered in San Bernardo, Chile. Watt's S.A. is a subsidiary of Chacabuco S.A.

Fundamental data was last updated by Penke on 2025-07-03 10:45:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Watts earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Watts to theΒ Packaged Foods industry mean.
  • A Net Profit Margin of 1.2%Β means thatΒ $0.01 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Watts SA:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM3.5%-2.3%
TTM3.5%YOY3.9%-0.4%
TTM3.5%5Y3.6%-0.1%
5Y3.6%10Y3.7%-0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%3.5%-2.3%
TTM3.5%3.5%+0.0%
YOY3.9%3.3%+0.6%
3Y3.1%3.1%0.0%
5Y3.6%3.7%-0.1%
10Y3.7%3.6%+0.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Watts is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Watts to theΒ Packaged Foods industry mean.
  • 0.3% Return on Assets means thatΒ Watts generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Watts SA:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.9%-0.6%
TTM0.9%YOY1.0%-0.1%
TTM0.9%5Y0.9%+0.0%
5Y0.9%10Y0.9%+0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.2%-0.9%
TTM0.9%1.2%-0.3%
YOY1.0%1.2%-0.2%
3Y0.8%1.2%-0.4%
5Y0.9%1.2%-0.3%
10Y0.9%1.3%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Watts is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Watts to theΒ Packaged Foods industry mean.
  • 0.6% Return on Equity means Watts generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Watts SA:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM2.0%-1.4%
TTM2.0%YOY2.2%-0.2%
TTM2.0%5Y2.0%0.0%
5Y2.0%10Y2.0%0.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%2.5%-1.9%
TTM2.0%2.4%-0.4%
YOY2.2%2.5%-0.3%
3Y1.8%2.4%-0.6%
5Y2.0%2.6%-0.6%
10Y2.0%2.7%-0.7%
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4.3.2. Operating Efficiency of Watts SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Watts is operatingΒ .

  • Measures how much profit Watts makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Watts to theΒ Packaged Foods industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Watts SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.5%-1.5%
TTM-5Y4.1%-4.1%
5Y4.1%10Y4.8%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-4.6%-4.6%
YOY1.5%3.8%-2.3%
3Y2.2%3.1%-0.9%
5Y4.1%3.9%+0.2%
10Y4.8%4.8%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Watts is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Watts SA:

  • The MRQ is 1.719. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.704. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.719TTM1.704+0.016
TTM1.704YOY1.694+0.009
TTM1.7045Y1.689+0.014
5Y1.68910Y1.683+0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7191.539+0.180
TTM1.7041.417+0.287
YOY1.6941.091+0.603
3Y1.7061.206+0.500
5Y1.6891.145+0.544
10Y1.6831.063+0.620
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4.4.3. Liquidity of Watts SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Watts is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaged Foods industry mean).
  • A Current Ratio of 2.20Β means the company has $2.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Watts SA:

  • The MRQ is 2.196. The company is able to pay all its short-term debts. +1
  • The TTM is 2.317. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.196TTM2.317-0.121
TTM2.317YOY2.307+0.010
TTM2.3175Y2.348-0.031
5Y2.34810Y2.244+0.104
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1961.529+0.667
TTM2.3171.524+0.793
YOY2.3071.571+0.736
3Y2.3101.605+0.705
5Y2.3481.646+0.702
10Y2.2441.666+0.578
4.4.3.2. Quick Ratio

Measures if Watts is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Watts to theΒ Packaged Foods industry mean.
  • A Quick Ratio of 0.66Β means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Watts SA:

  • The MRQ is 0.661. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.724. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.724-0.064
TTM0.724YOY0.727-0.003
TTM0.7245Y0.782-0.058
5Y0.78210Y0.792-0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.523+0.138
TTM0.7240.534+0.190
YOY0.7270.660+0.067
3Y0.7400.661+0.079
5Y0.7820.681+0.101
10Y0.7920.771+0.021
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4.5.4. Solvency of Watts SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of WattsΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Watts to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.56Β means that Watts assets areΒ financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Watts SA:

  • The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.548+0.008
TTM0.548YOY0.556-0.007
TTM0.5485Y0.561-0.013
5Y0.56110Y0.565-0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.469+0.087
TTM0.5480.477+0.071
YOY0.5560.474+0.082
3Y0.5630.479+0.084
5Y0.5610.483+0.078
10Y0.5650.483+0.082
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Watts is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Watts to theΒ Packaged Foods industry mean.
  • A Debt to Equity ratio of 125.3% means that company has $1.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Watts SA:

  • The MRQ is 1.253. The company is able to pay all its debts with equity. +1
  • The TTM is 1.215. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.253TTM1.215+0.038
TTM1.215YOY1.252-0.037
TTM1.2155Y1.283-0.068
5Y1.28310Y1.304-0.022
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2530.896+0.357
TTM1.2150.925+0.290
YOY1.2520.900+0.352
3Y1.2900.942+0.348
5Y1.2830.953+0.330
10Y1.3041.023+0.281
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Watts generates.

  • Above 15 is considered overpriced butΒ always compareΒ Watts to theΒ Packaged Foods industry mean.
  • A PE ratio of 33.47 means the investor is paying $33.47Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Watts SA:

  • The EOD is 33.033. Based on the earnings, the company is overpriced. -1
  • The MRQ is 33.471. Based on the earnings, the company is overpriced. -1
  • The TTM is 15.498. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD33.033MRQ33.471-0.437
MRQ33.471TTM15.498+17.973
TTM15.498YOY9.246+6.252
TTM15.4985Y14.443+1.055
5Y14.44310Y15.898-1.455
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD33.03313.312+19.721
MRQ33.47112.758+20.713
TTM15.49812.670+2.828
YOY9.24613.278-4.032
3Y15.75714.926+0.831
5Y14.44316.101-1.658
10Y15.89818.860-2.962
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Watts SA:

  • The EOD is -8.757. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.873. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 1.952. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-8.757MRQ-8.873+0.116
MRQ-8.873TTM1.952-10.826
TTM1.952YOY3.680-1.727
TTM1.9525Y2.999-1.047
5Y2.99910Y7.699-4.700
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-8.7574.985-13.742
MRQ-8.8734.419-13.292
TTM1.9523.819-1.867
YOY3.6803.560+0.120
3Y1.2532.784-1.531
5Y2.9991.405+1.594
10Y7.6991.537+6.162
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Watts is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Watts SA:

  • The EOD is 0.809. Based on the equity, the company is cheap. +2
  • The MRQ is 0.820. Based on the equity, the company is cheap. +2
  • The TTM is 0.832. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.809MRQ0.820-0.011
MRQ0.820TTM0.832-0.013
TTM0.832YOY0.793+0.039
TTM0.8325Y0.901-0.069
5Y0.90110Y1.107-0.206
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.8091.375-0.566
MRQ0.8201.292-0.472
TTM0.8321.396-0.564
YOY0.7931.544-0.751
3Y0.7641.650-0.886
5Y0.9011.828-0.927
10Y1.1072.406-1.299
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets635,957,794
Total Liabilities353,711,930
Total Stockholder Equity282,244,970
 As reported
Total Liabilities 353,711,930
Total Stockholder Equity+ 282,244,970
Total Assets = 635,957,794

Assets

Total Assets635,957,794
Total Current Assets341,791,529
Long-term Assets294,166,265
Total Current Assets
Cash And Cash Equivalents 10,789,545
Net Receivables 102,823,326
Inventory 197,546,254
Other Current Assets 561,076
Total Current Assets  (as reported)341,791,529
Total Current Assets  (calculated)311,720,201
+/- 30,071,328
Long-term Assets
Property Plant Equipment 216,178,911
Goodwill 17,281,566
Intangible Assets 32,009,389
Long-term Assets  (as reported)294,166,265
Long-term Assets  (calculated)265,469,866
+/- 28,696,399

Liabilities & Shareholders' Equity

Total Current Liabilities155,667,376
Long-term Liabilities198,044,554
Total Stockholder Equity282,244,970
Total Current Liabilities
Short Long Term Debt 48,955,042
Accounts payable 84,222,033
Total Current Liabilities  (as reported)155,667,376
Total Current Liabilities  (calculated)133,177,075
+/- 22,490,301
Long-term Liabilities
Long term Debt 158,966,765
Capital Lease Obligations Min Short Term Debt8,696,660
Long-term Liabilities  (as reported)198,044,554
Long-term Liabilities  (calculated)167,663,425
+/- 30,381,129
Total Stockholder Equity
Retained Earnings 175,303,188
Total Stockholder Equity (as reported)282,244,970
Total Stockholder Equity (calculated)175,303,188
+/- 106,941,782
Other
Capital Stock82,425,988
Common Stock Shares Outstanding 314,806
Net Debt 197,132,262
Net Invested Capital 490,166,777
Net Working Capital 186,124,153
Property Plant and Equipment Gross 453,866,693



6.2. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
442,589,318
458,245,759
470,709,768
467,733,391
468,066,106
490,105,933
485,624,439
481,530,675
490,669,488
537,166,112
536,699,515
501,330,555
494,791,885
513,322,106
528,591,564
537,641,632
566,325,649
590,565,184
621,895,981
612,816,237
593,408,934
606,049,362
585,954,739
577,131,694
580,867,179
617,308,150
599,875,170
592,347,899
628,738,705
635,957,794
635,957,794628,738,705592,347,899599,875,170617,308,150580,867,179577,131,694585,954,739606,049,362593,408,934612,816,237621,895,981590,565,184566,325,649537,641,632528,591,564513,322,106494,791,885501,330,555536,699,515537,166,112490,669,488481,530,675485,624,439490,105,933468,066,106467,733,391470,709,768458,245,759442,589,318
   > Total Current Assets 
196,103,184
210,876,004
216,408,101
212,065,345
206,829,747
219,267,418
213,272,773
204,923,380
209,132,445
247,934,082
251,045,565
219,699,737
226,503,000
246,498,650
265,468,239
269,056,147
290,484,785
317,801,926
333,661,509
321,396,869
312,857,700
330,318,091
308,829,400
290,489,244
297,349,633
324,934,086
309,240,835
303,842,834
329,721,780
341,791,529
341,791,529329,721,780303,842,834309,240,835324,934,086297,349,633290,489,244308,829,400330,318,091312,857,700321,396,869333,661,509317,801,926290,484,785269,056,147265,468,239246,498,650226,503,000219,699,737251,045,565247,934,082209,132,445204,923,380213,272,773219,267,418206,829,747212,065,345216,408,101210,876,004196,103,184
       Cash And Cash Equivalents 
11,351,531
5,776,777
12,103,614
16,714,390
13,133,516
7,149,985
12,966,272
12,340,816
11,758,802
19,637,580
27,930,858
16,945,284
22,032,070
12,916,494
24,378,310
27,905,419
15,382,567
15,811,148
6,187,833
4,656,371
8,161,266
6,343,291
11,186,461
6,942,996
8,283,219
7,048,829
6,039,105
7,096,739
11,979,580
10,789,545
10,789,54511,979,5807,096,7396,039,1057,048,8298,283,2196,942,99611,186,4616,343,2918,161,2664,656,3716,187,83315,811,14815,382,56727,905,41924,378,31012,916,49422,032,07016,945,28427,930,85819,637,58011,758,80212,340,81612,966,2727,149,98513,133,51616,714,39012,103,6145,776,77711,351,531
       Short-term Investments 
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
1,323
0
0
0
0
0
0
0
0
000000001,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,3231,323
       Net Receivables 
83,400,681
88,009,915
85,118,124
86,283,854
86,773,334
82,971,705
80,051,347
77,328,386
83,609,404
93,706,176
90,156,276
78,694,166
79,571,018
83,710,273
91,413,481
90,297,037
107,558,437
111,812,158
112,493,451
118,644,669
107,471,932
93,663,972
99,878,180
92,733,621
92,949,500
99,200,791
97,227,473
98,620,873
102,133,735
102,823,326
102,823,326102,133,73598,620,87397,227,47399,200,79192,949,50092,733,62199,878,18093,663,972107,471,932118,644,669112,493,451111,812,158107,558,43790,297,03791,413,48183,710,27379,571,01878,694,16690,156,27693,706,17683,609,40477,328,38680,051,34782,971,70586,773,33486,283,85485,118,12488,009,91583,400,681
       Inventory 
95,119,288
109,731,515
108,989,801
103,501,006
99,423,709
116,155,785
110,112,857
104,830,644
107,663,805
125,604,708
122,863,827
116,832,288
117,963,043
140,632,516
139,615,357
139,059,059
150,559,430
178,018,267
190,154,258
181,970,737
178,586,588
194,446,035
176,269,102
165,239,979
168,086,459
191,436,664
179,539,450
167,716,357
184,988,379
197,546,254
197,546,254184,988,379167,716,357179,539,450191,436,664168,086,459165,239,979176,269,102194,446,035178,586,588181,970,737190,154,258178,018,267150,559,430139,059,059139,615,357140,632,516117,963,043116,832,288122,863,827125,604,708107,663,805104,830,644110,112,857116,155,78599,423,709103,501,006108,989,801109,731,51595,119,288
       Other Current Assets 
6,230,361
7,356,474
10,195,239
5,564,772
7,497,865
3,275,999
2,859,244
3,248,773
6,099,111
8,984,295
10,093,281
7,226,676
6,935,546
9,238,044
10,059,768
11,793,309
16,983,028
11,889,966
24,791,937
15,328,672
18,113,839
655,334
21,449,321
1,177,668
701,371
649,647
40,012
1,112,759
620,113
561,076
561,076620,1131,112,75940,012649,647701,3711,177,66821,449,321655,33418,113,83915,328,67224,791,93711,889,96616,983,02811,793,30910,059,7689,238,0446,935,5467,226,67610,093,2818,984,2956,099,1113,248,7732,859,2443,275,9997,497,8655,564,77210,195,2397,356,4746,230,361
   > Long-term Assets 
0
0
0
0
0
270,838,515
272,351,666
276,607,295
281,537,043
289,232,030
285,653,950
281,630,818
268,288,885
266,823,456
263,123,325
268,585,485
275,840,864
272,763,258
288,234,472
291,419,368
280,551,234
275,731,271
277,125,339
286,642,450
283,517,546
292,374,064
290,634,335
288,505,065
299,016,925
294,166,265
294,166,265299,016,925288,505,065290,634,335292,374,064283,517,546286,642,450277,125,339275,731,271280,551,234291,419,368288,234,472272,763,258275,840,864268,585,485263,123,325266,823,456268,288,885281,630,818285,653,950289,232,030281,537,043276,607,295272,351,666270,838,51500000
       Property Plant Equipment 
181,394,160
181,988,115
187,320,962
188,219,420
193,205,818
202,525,524
203,536,402
206,680,177
197,675,903
204,764,711
213,103,311
209,918,104
197,848,632
196,887,662
195,945,004
200,267,301
200,220,269
195,473,304
206,854,701
209,023,110
203,121,463
200,105,936
202,408,184
210,429,152
209,801,195
218,664,997
217,357,291
214,939,274
218,832,988
216,178,911
216,178,911218,832,988214,939,274217,357,291218,664,997209,801,195210,429,152202,408,184200,105,936203,121,463209,023,110206,854,701195,473,304200,220,269200,267,301195,945,004196,887,662197,848,632209,918,104213,103,311204,764,711197,675,903206,680,177203,536,402202,525,524193,205,818188,219,420187,320,962181,988,115181,394,160
       Goodwill 
15,024,696
14,975,211
15,119,957
15,144,020
15,023,604
14,953,516
14,922,319
14,995,996
15,977,549
16,330,573
16,225,305
16,112,244
15,848,391
15,885,542
15,905,844
16,193,417
16,305,486
16,111,664
16,604,167
16,700,412
16,343,663
16,119,968
16,158,419
16,479,486
16,416,325
16,773,792
16,646,070
17,160,906
17,457,438
17,281,566
17,281,56617,457,43817,160,90616,646,07016,773,79216,416,32516,479,48616,158,41916,119,96816,343,66316,700,41216,604,16716,111,66416,305,48616,193,41715,905,84415,885,54215,848,39116,112,24416,225,30516,330,57315,977,54914,995,99614,922,31914,953,51615,023,60415,144,02015,119,95714,975,21115,024,696
       Long Term Investments 
11,120,298
10,943,856
12,038,784
12,568,659
13,293,858
13,066,791
13,516,098
14,380,562
14,910,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000014,910,47414,380,56213,516,09813,066,79113,293,85812,568,65912,038,78410,943,85611,120,298
       Intangible Assets 
31,949,256
31,792,997
31,670,586
31,536,322
31,480,282
31,348,565
31,239,674
31,157,998
31,595,812
31,529,227
31,857,249
31,728,783
32,071,632
31,919,552
31,764,641
31,660,803
37,844,311
37,509,133
37,290,963
37,005,108
36,642,369
36,305,401
36,012,856
35,814,998
31,859,147
31,621,437
31,301,799
30,976,801
32,704,141
32,009,389
32,009,38932,704,14130,976,80131,301,79931,621,43731,859,14735,814,99836,012,85636,305,40136,642,36937,005,10837,290,96337,509,13337,844,31131,660,80331,764,64131,919,55232,071,63231,728,78331,857,24931,529,22731,595,81231,157,99831,239,67431,348,56531,480,28231,536,32231,670,58631,792,99731,949,256
       Long-term Assets Other 
0
0
0
0
0
10,627,571
10,171,254
10,013,811
11,656,608
11,016,618
105,259
100,254
0
102,658
128,920
130,560
0
1
1
0
1
0
0
1
0
0
0
0
0
0
00000010010110130,560128,920102,6580100,254105,25911,016,61811,656,60810,013,81110,171,25410,627,57100000
> Total Liabilities 
255,143,173
270,206,391
276,665,094
270,698,622
262,227,378
285,329,995
279,075,511
268,136,101
271,375,693
304,397,070
306,479,022
269,627,667
268,015,059
283,457,418
300,638,181
296,944,185
318,459,466
347,175,636
364,956,742
352,849,429
342,624,138
360,580,535
337,210,945
315,829,413
318,702,039
340,442,962
329,151,962
322,942,939
341,945,199
353,711,930
353,711,930341,945,199322,942,939329,151,962340,442,962318,702,039315,829,413337,210,945360,580,535342,624,138352,849,429364,956,742347,175,636318,459,466296,944,185300,638,181283,457,418268,015,059269,627,667306,479,022304,397,070271,375,693268,136,101279,075,511285,329,995262,227,378270,698,622276,665,094270,206,391255,143,173
   > Total Current Liabilities 
80,896,531
96,320,693
103,983,070
99,101,964
119,244,263
130,611,838
126,208,368
114,102,902
85,697,100
113,459,212
116,847,932
83,295,378
84,304,433
111,698,734
110,805,306
104,428,855
119,832,472
147,038,044
154,884,089
137,630,103
128,424,665
143,478,245
142,694,541
118,522,072
126,211,637
143,971,886
125,057,456
129,614,452
146,220,352
155,667,376
155,667,376146,220,352129,614,452125,057,456143,971,886126,211,637118,522,072142,694,541143,478,245128,424,665137,630,103154,884,089147,038,044119,832,472104,428,855110,805,306111,698,73484,304,43383,295,378116,847,932113,459,21285,697,100114,102,902126,208,368130,611,838119,244,26399,101,964103,983,07096,320,69380,896,531
       Short-term Debt 
5,398,270
4,671,197
7,754,397
12,356,877
41,979,688
44,702,995
53,325,112
42,474,264
9,773,931
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000009,773,93142,474,26453,325,11244,702,99541,979,68812,356,8777,754,3974,671,1975,398,270
       Short Long Term Debt 
5,398,270
4,671,197
7,754,397
12,356,877
41,979,688
44,702,995
53,609,123
42,474,264
10,102,038
26,416,305
41,744,875
11,278,140
9,446,785
23,107,545
24,058,342
24,651,435
25,356,623
39,030,008
47,573,585
39,501,816
35,904,259
40,183,036
59,130,326
29,214,826
29,604,691
44,581,824
31,886,866
33,313,415
41,543,843
48,955,042
48,955,04241,543,84333,313,41531,886,86644,581,82429,604,69129,214,82659,130,32640,183,03635,904,25939,501,81647,573,58539,030,00825,356,62324,651,43524,058,34223,107,5459,446,78511,278,14041,744,87526,416,30510,102,03842,474,26453,609,12344,702,99541,979,68812,356,8777,754,3974,671,1975,398,270
       Accounts payable 
60,328,748
67,677,999
63,068,906
60,895,137
61,643,631
68,467,456
58,559,676
50,446,718
58,210,560
70,933,796
58,512,316
51,849,372
53,394,240
68,288,519
70,145,447
62,685,242
71,814,125
90,105,123
92,467,020
78,808,644
75,639,082
85,779,749
65,908,408
67,491,490
72,297,530
80,370,255
74,390,823
75,580,244
81,887,669
84,222,033
84,222,03381,887,66975,580,24474,390,82380,370,25572,297,53067,491,49065,908,40885,779,74975,639,08278,808,64492,467,02090,105,12371,814,12562,685,24270,145,44768,288,51953,394,24051,849,37258,512,31670,933,79658,210,56050,446,71858,559,67668,467,45661,643,63160,895,13763,068,90667,677,99960,328,748
       Other Current Liabilities 
10,986,192
11,061,418
7,674,709
10,507,473
11,650,557
11,533,459
7,261,240
14,569,440
11,772,369
10,620,338
10,130,305
13,636,399
14,840,895
13,553,077
9,596,639
10,096,434
16,050,584
11,436,503
7,553,935
11,790,390
9,739,898
0
8,515,779
0
0
0
0
0
0
0
00000008,515,77909,739,89811,790,3907,553,93511,436,50316,050,58410,096,4349,596,63913,553,07714,840,89513,636,39910,130,30510,620,33811,772,36914,569,4407,261,24011,533,45911,650,55710,507,4737,674,70911,061,41810,986,192
   > Long-term Liabilities 
0
0
0
0
0
154,718,157
152,867,143
154,033,199
185,678,593
190,937,858
189,631,090
186,332,289
183,710,626
171,758,684
189,832,875
192,515,330
198,626,994
200,137,592
210,072,653
215,219,326
214,199,473
217,102,290
194,516,404
197,307,341
192,490,402
196,471,076
204,094,506
193,328,487
195,724,847
198,044,554
198,044,554195,724,847193,328,487204,094,506196,471,076192,490,402197,307,341194,516,404217,102,290214,199,473215,219,326210,072,653200,137,592198,626,994192,515,330189,832,875171,758,684183,710,626186,332,289189,631,090190,937,858185,678,593154,033,199152,867,143154,718,15700000
       Capital Lease Obligations 
0
0
0
0
0
14,552,265
13,744,843
14,251,305
13,805,694
13,980,668
13,130,647
12,263,409
11,694,751
10,900,675
10,043,842
10,056,853
9,727,723
9,378,990
11,952,290
12,039,289
10,815,025
11,316,789
10,661,144
10,867,365
9,962,501
10,027,718
8,980,107
8,566,769
8,673,117
8,696,660
8,696,6608,673,1178,566,7698,980,10710,027,7189,962,50110,867,36510,661,14411,316,78910,815,02512,039,28911,952,2909,378,9909,727,72310,056,85310,043,84210,900,67511,694,75112,263,40913,130,64713,980,66813,805,69414,251,30513,744,84314,552,26500000
> Total Stockholder Equity
186,448,915
187,060,076
192,995,774
195,980,543
204,727,773
203,692,046
205,460,588
212,228,215
219,276,368
232,749,145
230,201,429
231,684,656
226,760,318
229,847,919
227,936,473
240,678,446
247,845,794
243,370,163
256,916,441
259,943,318
250,763,375
245,448,809
248,742,717
261,301,140
262,164,001
276,863,970
270,722,001
269,404,109
286,792,576
282,244,970
282,244,970286,792,576269,404,109270,722,001276,863,970262,164,001261,301,140248,742,717245,448,809250,763,375259,943,318256,916,441243,370,163247,845,794240,678,446227,936,473229,847,919226,760,318231,684,656230,201,429232,749,145219,276,368212,228,215205,460,588203,692,046204,727,773195,980,543192,995,774187,060,076186,448,915
   Common Stock
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
77,794,585
0
77,794,585
0
0
0
0
0
0
0
000000077,794,585077,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,58577,794,585
   Retained Earnings 
114,963,572
117,496,109
119,048,535
121,723,137
125,164,641
127,181,059
128,356,481
130,892,067
134,744,654
137,483,344
138,779,342
144,314,945
148,649,093
152,019,267
149,893,770
153,636,018
157,597,970
159,359,081
156,578,730
157,156,363
158,873,565
161,146,285
162,078,075
165,562,376
165,857,327
169,383,483
166,326,180
171,254,999
174,093,411
175,303,188
175,303,188174,093,411171,254,999166,326,180169,383,483165,857,327165,562,376162,078,075161,146,285158,873,565157,156,363156,578,730159,359,081157,597,970153,636,018149,893,770152,019,267148,649,093144,314,945138,779,342137,483,344134,744,654130,892,067128,356,481127,181,059125,164,641121,723,137119,048,535117,496,109114,963,572
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
-7,012,649
-8,934,025
-4,550,753
-4,240,586
1,065,140
-1,987,005
-1,393,885
2,838,156
6,033,722
16,767,809
12,924,095
8,871,719
-386,767
-669,340
-455,289
8,544,436
11,749,832
5,513,090
21,839,719
24,288,963
13,391,818
0
8,166,650
0
0
0
0
0
0
0
00000008,166,650013,391,81824,288,96321,839,7195,513,09011,749,8328,544,436-455,289-669,340-386,7678,871,71912,924,09516,767,8096,033,7222,838,156-1,393,885-1,987,0051,065,140-4,240,586-4,550,753-8,934,025-7,012,649



6.3. Balance Sheets

Currency in CLP. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue610,353,922
Cost of Revenue-459,253,270
Gross Profit151,100,652151,100,652
 
Operating Income (+$)
Gross Profit151,100,652
Operating Expense-574,751,948
Operating Income35,601,974-423,651,296
 
Operating Expense (+$)
Research Development0
Selling General Administrative105,779,895
Selling And Marketing Expenses0
Operating Expense574,751,948105,779,895
 
Net Interest Income (+$)
Interest Income766,981
Interest Expense-8,998,943
Other Finance Cost-0
Net Interest Income-8,231,962
 
Pretax Income (+$)
Operating Income35,601,974
Net Interest Income-8,231,962
Other Non-Operating Income Expenses0
Income Before Tax (EBT)24,391,22435,601,974
EBIT - interestExpense = -8,998,943
25,236,385
34,235,328
Interest Expense8,998,943
Earnings Before Interest and Taxes (EBIT)033,390,167
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax24,391,224
Tax Provision--845,161
Net Income From Continuing Ops25,236,38525,236,385
Net Income25,236,385
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net08,231,962
 

Technical Analysis of Watts
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Watts. The general trend of Watts is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Watts's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Watts Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Watts SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 736.55 < 748.00 < 798.85.

The bearish price targets are: 720.00 > 720.00 > 720.00.

Know someone who trades $WATTS? Share this with them.πŸ‘‡

Watts SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Watts SA. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Watts SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Watts SA. The current macd is -1.51348951.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Watts price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Watts. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Watts price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Watts SA Daily Moving Average Convergence/Divergence (MACD) ChartWatts SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Watts SA. The current adx is 46.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Watts shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Watts SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Watts SA. The current sar is 704.32.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Watts SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Watts SA. The current rsi is 56.68. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Watts SA Daily Relative Strength Index (RSI) ChartWatts SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Watts SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Watts price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Watts SA Daily Stochastic Oscillator ChartWatts SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Watts SA. The current cci is 14.16.

Watts SA Daily Commodity Channel Index (CCI) ChartWatts SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Watts SA. The current cmo is 31.05.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Watts SA Daily Chande Momentum Oscillator (CMO) ChartWatts SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Watts SA. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Watts SA Daily Williams %R ChartWatts SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Watts SA.

Watts SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Watts SA. The current atr is 5.06544279.

Watts SA Daily Average True Range (ATR) ChartWatts SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Watts SA. The current obv is 2,546,230.

Watts SA Daily On-Balance Volume (OBV) ChartWatts SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Watts SA. The current mfi is 55.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Watts SA Daily Money Flow Index (MFI) ChartWatts SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Watts SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-12-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Watts SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Watts SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.679
Ma 20Greater thanMa 50724.202
Ma 50Greater thanMa 100724.068
Ma 100Greater thanMa 200705.157
OpenGreater thanClose722.330
Total3/5 (60.0%)
Penke
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