Company Analysis Veralto Corporation
1. Summary
Advantages
- The stock's return over the last year (25.36%) is higher than the sector average (2.73%).
- The company's current efficiency (ROE=60.67%) is higher than the sector average (ROE=20.56%)
Disadvantages
- Price (105.79 $) is higher than fair price (40.82 $)
- Dividends (0.2481%) are below the sector average (1.55%).
- Current debt level 46.76% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Veralto Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -5.3% | 1.6% |
| 90 days | -6.5% | -10.5% | 4.3% |
| 1 year | 25.4% | 2.7% | 27% |
VLTO vs Sector: Veralto Corporation has outperformed the "Industrials" sector by 22.63% over the past year.
VLTO vs Market: Veralto Corporation has underperformed the market marginally by -1.66% over the past year.
Stable price: VLTO 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: VLTO with weekly volatility of 0.4877% 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 (105.79 $) is higher than the fair price (40.82 $).
Price is higher than fair: The current price (105.79 $) is 61.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.16) is lower than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (24.16) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.59) is higher than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (14.59) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.04) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (4.04) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.99) is higher than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (17.99) is higher than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.18% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.18%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (60.67%) is higher than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (60.67%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (14.74%) is higher than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (14.74%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) 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 0.2481% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2481% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.2481% 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 (17.52%) are at an uncomfortable level.
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