Vertiv Holdings Co.

NYSE
VRT
Stock
Yield per half year: +2.92%
Dividend yield: 0.1227%
Sector: Industrials

Vertiv Holdings Co.

180.00180.00150.00150.00120.00120.0090.0090.0060.0060.0030.0030.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
90.51 33.8 167.76% 48.64 +86.08%
P/S 5.6 3.45 62.43%
P/BV 18.43 5.27 249.82%
P/FCF 11.22 22.58 -50.31%
Ev/Ebitda 39.23 16.93 131.68%
Ev/S 5.84 3.99 46.41%
Ev/FCF 40.61 33.02 22.97%
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 22.03 -32.42% 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 32.93 14.25%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
5/10
2.64 2.6 1.55% 3.99 -33.92%
Nеt Debt/Ebitda 1.61 2.06 -22.14%
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 2212.72%
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 -1.51

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 2.15 8566.05%
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

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