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 | 143.35 | -36.86% | 48.64 | +86.08% |
| P/S |
|
2.75 | 3.33 | -17.66% |
|
|
| P/BV |
|
9.35 | 5.55 | 68.4% |
|
|
| P/FCF |
|
11.22 | 22.72 | -50.62% |
|
|
| Ev/Ebitda |
|
17.84 | 14.72 | 21.15% |
|
|
| Ev/S |
|
3.09 | 3.87 | -20.18% |
|
|
| Ev/FCF |
|
18.39 | 22.17 | -17.05% |
|
|
| E/P |
|
0.0383 | 0.9228 | -95.85% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.92 | 20.7 | -3.73% | 12.96 | +53.71% |
| ROE |
|
22.84 | 20.95 | 9% |
|
|
| ROA |
|
5.75 | 7.08 | -18.73% |
|
|
| ROIC |
|
4.34 | 12.43 | -65.08% |
|
|
| ROS |
|
7.22 | 11.74 | -38.52% |
|
|
| ROCE |
|
45.5 | 22.38 | 103.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.18 | -1.63 | -233.88% | 3.87 | -43.68% |
| Nеt Debt/Ebitda |
|
1.72 | -1.23 | -240.04% |
|
|
| Debt/Ratio |
|
0.373 | 0.3123 | 19.44% |
|
|
| Debt/Equity |
|
4.55 | 22.66 | -79.92% |
|
|
| Debt/Net Income |
|
6.02 | 22.07 | -72.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.25/10
|
0.1036 | 1.52 | -93.19% | 0.0774 | +33.86% |
| Number of years of dividend growth |
|
1 | 7.89 | -87.33% | ||
| DSI |
|
1 | 0.9178 | 8.95% |
|
|
| Average dividend growth |
|
28.69 | 2.81 | 921.79% |
|
|
| Average percentage for 5 years |
|
0.0774 | 1.84 | -95.8% |
|
|
| Average percentage for payments |
|
30.14 | 41.17 | -26.8% |
|
|
| Difference from average difference in sector |
|
-1.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
54.93 | 71.34 | -23% | ||
| Growth impulse Ebitda in 5 years |
|
228.23 | 3.37 | 6672.4% | ||
| Growth impulse Net Income in 5 years |
|
-370.04 | 81.73 | -552.76% | ||
| Growth impulse FCF in 5 years |
|
637.71 | -88.3 | -822.21% | ||
| Growth impulse EPS in 5 years |
|
-314.65 | 803.73 | -139.15% |
IP Score
4.97/10
