MAX Chat
Vertiv Holdings Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
90.51 | 33.81 | 167.74% | 48.64 | +86.08% |
| P/S |
|
5.6 | 3.45 | 62.41% |
|
|
| P/BV |
|
18.43 | 5.27 | 249.81% |
|
|
| P/FCF |
|
11.22 | 22.58 | -50.31% |
|
|
| Ev/Ebitda |
|
39.23 | 16.87 | 132.51% |
|
|
| Ev/S |
|
5.84 | 3.99 | 46.4% |
|
|
| Ev/FCF |
|
40.61 | 33.03 | 22.95% |
|
|
| E/P |
|
0.0383 | 0.7113 | -94.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.89 | 22.14 | -32.76% | 13.03 | +14.29% |
| ROE |
|
22.29 | 24.05 | -7.33% |
|
|
| ROA |
|
5.79 | 7.56 | -23.44% |
|
|
| ROIC |
|
4.34 | 12.43 | -65.08% |
|
|
| ROS |
|
6.19 | 11.41 | -45.76% |
|
|
| ROCE |
|
37.62 | 33.26 | 13.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.64 | 2.59 | 1.96% | 3.99 | -33.92% |
| Nеt Debt/Ebitda |
|
1.61 | 2.06 | -21.9% |
|
|
| Debt/Ratio |
|
0.3444 | 0.308 | 11.81% |
|
|
| Debt/Equity |
|
2.75 | 1.43 | 92.36% |
|
|
| Debt/Net Income |
|
6.34 | 6.46 | -1.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.3/10
|
0.1227 | 1.64 | -92.51% | 0.0997 | +23.08% |
| Number of years of dividend growth |
|
2 | 8.23 | -75.69% | ||
| DSI |
|
1 | 0.9132 | 9.5% |
|
|
| Average dividend growth |
|
28.06 | 1.21 | 2212.6% |
|
|
| Average percentage for 5 years |
|
0.0997 | 1.94 | -94.87% |
|
|
| Average percentage for payments |
|
30.14 | 39.3 | -23.32% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
83.34 | 12.7 | 556.22% | ||
| Growth impulse Ebitda in 5 years |
|
186.32 | 2.18 | 8446.79% | ||
| Growth impulse Net Income in 5 years |
|
-370.04 | 23.78 | -1656.1% | ||
| Growth impulse FCF in 5 years |
|
637.71 | -113.72 | -660.77% | ||
| Growth impulse EPS in 5 years |
|
-314.65 | 1764.72 | -117.83% |
IP Score
4.81/10
