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Equity
Waters Corp.(0LTI)
USD --+0.00%
Reward51Moderate
Risk30Moderate
📊75%Data
Strong 20% profit margin
0LTI
+0.0 · +0.00%
USD · LSE
Waters Corp. |
Defensive Anchor
Market Cap:—
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0LTI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Waters Corp.?

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe.

0LTI · Verdict

Moderate reward · low risk

0LTI stands out on cash flow and balance sheet, but watch the volatility signal.

Based on 88% data coverage

0LTI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow92/100

    17% free-cash-flow margin

  • Balance sheet90/100

    Interest covered 15.9×

  • Profitability74/100

    20% net margin · 29% ROE

Watchouts 2

  • Volatility35/100

    Below average

  • Growth40/100

    Rev +2.1% CAGR · earnings -3.2%

Model-based scoring. For information only — not financial advice.

What is Waters Corp.?

Waters Corporation provides analytical workflow solutions in Asia, the Americas, and Europe. The company operates through two segments, Waters and TA. The company is listed on the LSE in UK, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.2494
Dividend YieldN/A
52 Week High415.52
52 Week Low275.9904
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding76M
No. of Employees7,900
IndustryN/A
ExchangeLSE
Beta1.203
CurrencyUSD
Websitewww.waters.com
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