WC3.F WATSCO INC. R

Industrials · Industrial Distribution

6 · Discreto Momentum 0.0 · Debole A rischio serie di 12a

270.00

-1.03%

Informazioni sull'azienda

Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.

Mostra altro

Sito web

4.29%

108.42%

11.59

11.1B

25.26

10.69

326.75

Intervallo 52 settimane

270

min 261 max 391

Analisi approfondita del dividendo

WATSCO INC. R, a company in the Industrial Distribution industry within the Industrials sector, currently offers a dividend yield of 4.38% in EUR. This yield is notably higher than its 5-year average of 2.66% and exceeds its 5-year high of 2.99%, suggesting the stock may be undervalued based on yield theory. The company has a market capitalization of EUR 10.91 billion. While specific momentum and value scores are not provided, yield theory indicates an "undervalued" status.

Storico dei dividendi

WATSCO INC. R has maintained a consistent dividend growth record, boasting a 12-year streak of increases, earning it a "Contender" tier in the CCC system. Dividends are paid quarterly in January, April, July, and October. The company has demonstrated strong dividend growth, with a 3-year Compound Annual Growth Rate (CAGR) of 10.89% and a 5-year CAGR of 11.07%. Annual dividends have steadily increased from EUR 1.734 in 2014 to EUR 9.3636 in 2024, with a projected EUR 10.404 for 2025. This growth resulted in a dividend doubling time of 6.5 years.

Sicurezza del dividendo

The dividend safety for WATSCO INC. R presents a mixed picture. The current payout ratio stands at 108.42%, meaning the company is paying out more in dividends than it earns, which raises concerns about sustainability. However, the company's leverage appears low, with a debt-to-equity ratio of 15.15%. Liquidity is robust, indicated by a current ratio of 3.199 and a quick ratio of 1.412. According to Yield Theory, the stock appears undervalued, with a current yield of 4.38% significantly above its 5-year average of 2.66%, implying a potential price of EUR 435.71. The Chowder Number of 15.4 also exceeds the 8.0 threshold, historically indicating strong total returns for dividend growth stocks. Fair value analysis (2-stage) pegs the value at EUR 262.09, suggesting a "fair" margin of safety relative to the current price of EUR 264.8.

Rischi chiave

The payout ratio of 108.42% exceeds earnings, raising concerns about dividend sustainability without future earnings growth.
While yield theory suggests undervaluation, a fair value estimate (EUR 262.09) is very close to the current price (EUR 264.8).
The company's maximum drawdown of 49.1% indicates potential for significant price volatility.
The high dividend yield of 4.38% might be a result of price decline rather than a sustained increase in dividend payments.

Cosa monitorare

Future earnings per share (EPS) growth to bring the payout ratio below 100%.
Changes in the dividend per share relative to historical growth rates.
Debt management and maintenance of strong liquidity ratios (current and quick ratios).
Price performance relative to the implied price from yield theory (EUR 435.71).

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 30 Jul 2026 · Informazioni, non consulenza finanziaria.

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Storico prezzi

Prezzo

Profilo del dividendo

Frequenza

Trimestrale

Crescita (TTM)

+10.5%

CAGR 3a

+10.9%

+11.1%

12 anni

(5 anni)

Ora 4.3%

2.1% media 2.7% 3.0%

Calendario dei pagamenti

Gen

Feb

Mar

Apr

Mag

Giu

Lug

Ago

Set

Ott

Nov

Dic

Storico dei dividendi

CAGR 3a +10.9% CAGR 5a +11.1% serie di 12a

14 15 16 17 18 19 20 21 22 23 24 25

Dividendo per azione per anno

Valutazione e strategia

Teoria del rendimento da dividendo

Sottovalutata

Posizione di valore nel settore

Più conveniente del 78%

Verdetto di valore equo — prezzo vs i modelli

−24% Margine di sicurezza: Conveniente

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