Company Analysis Fortive Corporation
1. Summary
Advantages
- Current debt level 21.78% is below 100% and has decreased over 5 years from 37.5%.
Disadvantages
- Price (75.97 $) is higher than fair price (28.77 $)
- Dividends (0.4073%) are below the sector average (0.938%).
- The stock's return over the last year (-10.51%) is lower than the sector average (-2.14%).
- The company's current efficiency (ROE=8.39%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fortive Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 1% | -10.2% | -1.2% |
| 90 days | 1.3% | -18% | -6.6% |
| 1 year | -10.5% | -2.1% | 6.9% |
FTV vs Sector: Fortive Corporation has significantly underperformed the "Technology" sector by -8.36% over the past year.
FTV vs Market: Fortive Corporation has significantly underperformed the market by -17.42% over the past year.
Stable price: FTV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FTV with weekly volatility of -0.2021% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (75.97 $) is higher than the fair price (28.77 $).
Price is higher than fair: The current price (75.97 $) is 62.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.94) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (29.94) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.51) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (2.51) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.21) is higher than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (7.21) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.56) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (24.56) is higher than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (8.39%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (8.39%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (5.12%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (5.12%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.82%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (5.82%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4073% is below the average for the sector '0.938%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4073% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4073% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.78%) are at an uncomfortable level.
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