Company Analysis Vertiv Holdings Co.
1. Summary
Advantages
- The stock's return over the last year (142.67%) is higher than the sector average (2.73%).
- Current debt level 37.3% is below 100% and has decreased over 5 years from 74.46%.
- The company's current efficiency (ROE=22.84%) is higher than the sector average (ROE=20.56%)
Disadvantages
- Price (111.74 $) is higher than fair price (16.82 $)
- Dividends (0.0955%) are below the sector average (1.55%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vertiv Holdings Co. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.9% | -5.3% | -0.7% |
| 90 days | 18% | -10.5% | 4.1% |
| 1 year | 142.7% | 2.7% | 25.9% |
VRT vs Sector: Vertiv Holdings Co. has outperformed the "Industrials" sector by 139.94% over the past year.
VRT vs Market: Vertiv Holdings Co. has outperformed the market by 116.77% over the past year.
Stable price: VRT 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: VRT with weekly volatility of 2.74% 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 (111.74 $) is higher than the fair price (16.82 $).
Price is higher than fair: The current price (111.74 $) is 84.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.94) is higher than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (40.94) 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 (9.35) is higher than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (9.35) 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 (2.75) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (2.75) 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 (17.84) is higher than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (17.84) 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: Negative and has fallen by -70.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-70.13%).
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 (22.84%) is higher than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (22.84%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (5.75%) is lower than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (5.75%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.34%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (4.34%) 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 0.0955% is below the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0955% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0955% 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 (2.06%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 214.18% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.11.2024 | Liang Stephen Chief Technology Officer & EVP |
Sale | 131.07 | 11 353 200 | 86 619 |
| 26.11.2024 | Liang Stephen Chief Technology Officer & EVP |
Purchase | 13.28 | 927 767 | 69 862 |
| 22.11.2024 | ANAND SANGHI Officer |
Purchase | 141.46 | 4 373 090 | 30 914 |
| 24.05.2024 | O' Doherty Philip Managing Director, E+I |
Sale | 104.59 | 140 373 000 | 1 342 124 |
| 23.05.2024 | O' Doherty Philip Managing Director, E+I |
Sale | 103.34 | 112 606 000 | 1 089 669 |
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